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BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$33.5M
Cap. Flow
-$29.3M
Cap. Flow %
-3.56%
Top 10 Hldgs %
22.26%
Holding
721
New
49
Increased
160
Reduced
221
Closed
47

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.12M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.32M
3
LEGH icon
Legacy Housing
LEGH
+$2.26M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.8M
5
NICE icon
Nice
NICE
+$1.65M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$6.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
3
PLTR icon
Palantir
PLTR
+$4.49M
4
SHOP icon
Shopify
SHOP
+$4.12M
5
PANW icon
Palo Alto Networks
PANW
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Industrials 9.69%
3 Consumer Staples 7.03%
4 Healthcare 6.58%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
326
Crown Castle
CCI
$32.7B
$85.9K 0.01%
824
+24
+3% +$2.24K
FVD icon
327
First Trust Value Line Dividend Fund
FVD
$8.29B
$85.7K 0.01%
1,923
– –
BOC icon
328
Boston Omaha
BOC
$429M
$84.5K 0.01%
5,795
-420
-7% -$6.04K
DFIV icon
329
Dimensional International Value ETF
DFIV
$20.7B
$82.9K 0.01%
2,107
+1,257
+148% +$48K
RUSHB icon
330
Rush Enterprises Class B
RUSHB
$5.91B
$81K 0.01%
1,434
-1,300
-48% -$72.4K
BAC icon
331
Bank of America
BAC
$435B
$80.6K 0.01%
1,932
-175
-8% -$7.8K
ASLE icon
332
AerSale
ASLE
$292M
$80.4K 0.01%
10,730
– –
SCHB icon
333
Schwab US Broad Market ETF
SCHB
$42.8B
$78.7K 0.01%
3,656
-1,990
-35% -$45.3K
IEF icon
334
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$77.6K 0.01%
814
-1
-0.1% -$94
AVGO icon
335
Broadcom
AVGO
$1.82T
$77K 0.01%
460
+9
+2% +$1.91K
THC icon
336
Tenet Healthcare
THC
$20.1B
$76.8K 0.01%
571
-175
-23% -$23K
NVS icon
337
Novartis
NVS
$295B
$76.1K 0.01%
683
+13
+2% +$1.38K
CWBC
338
Community West Bancshares
CWBC
$678M
$75.6K 0.01%
4,092
– –
ITT icon
339
ITT
ITT
$17.5B
$75K 0.01%
581
-4
-0.7% -$570
ARM icon
340
Arm
ARM
$278B
$74.8K 0.01%
700
– –
BLK icon
341
Blackrock
BLK
$164B
$72.9K 0.01%
77
– –
MFC icon
342
Manulife Financial
MFC
$72.6B
$71.9K 0.01%
2,307
-47
-2% -$1.42K
ASC icon
343
Ardmore Shipping
ASC
$678M
$71.7K 0.01%
7,321
– –
DFAC icon
344
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$71.4K 0.01%
2,164
– –
VB icon
345
Vanguard Small-Cap ETF
VB
$79.5B
$71.2K 0.01%
321
– –
BHC icon
346
Bausch Health
BHC
$1.65B
$70.5K 0.01%
10,895
+948
+10% +$6.81K
ESGD icon
347
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$70.1K 0.01%
858
-256
-23% -$20.7K
MDT icon
348
Medtronic
MDT
$107B
$69.4K 0.01%
772
+52
+7% +$4.65K
PPBI
349
DELISTED
Pacific Premier Bancorp
PPBI
$68.5K 0.01%
3,211
– –
ONL
350
Orion Office REIT
ONL
$148M
$67.8K 0.01%
31,700
+10,920
+53% +$38.1K
12 13
14
15 16

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BFSG LLC's Q1 2025 Portfolio in Review

As of Q1 2025, BFSG LLC held 721 positions worth $822M, down 3.9% from $855M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC withdrew a net $29.3M in Q1 2025, closing 47 positions and reducing 221 holdings. Its most notable exit was Skechers, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, BFSG LLC opened a new position in Legacy Housing worth $2.25M.

  • BFSG LLC's largest Q1 2025 buy was Legacy Housing: 89,032 shares worth $2.25M.
  • BFSG LLC added most to Newmont in Q1 2025, an estimated $3.12M increase.
  • BFSG LLC's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.04M.
  • BFSG LLC fully exited Skechers in Q1 2025, selling an estimated $6.82M.
  • BFSG LLC's ten largest holdings make up 22% of its $822M portfolio in Q1 2025.
  • BFSG LLC opened 49 new positions and closed 47 in Q1 2025.
  • BFSG LLC's portfolio value fell 3.9% quarter-over-quarter to $822M.

Based on BFSG LLC's 13F filing for Q1 2025, filed 18 Apr 2025.