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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
MQY icon
351
BlackRock MuniYield Quality Fund
MQY
$807M
$67.2K 0.01%
+5,735
New +$67.9K
ONEW icon
352
OneWater Marine
ONEW
$214M
$66.7K 0.01%
4,123
+545
+15% +$9.33K
DHI icon
353
D.R. Horton
DHI
$41B
$66.4K 0.01%
522
+38
+8% +$5.1K
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$28B
$66.3K 0.01%
1,516
– –
MS icon
355
Morgan Stanley
MS
$337B
$65.3K 0.01%
560
– –
BX icon
356
Blackstone
BX
$104B
$64.3K 0.01%
460
-16
-3% -$2.6K
SW
357
Smurfit Westrock
SW
$25.5B
$63.8K 0.01%
1,415
-410
-22% -$20.8K
LDOS icon
358
Leidos
LDOS
$14.1B
$63.4K 0.01%
470
– –
FDX icon
359
FedEx
FDX
$74.5B
$60.8K 0.01%
250
-40
-14% -$10.4K
DGRO icon
360
iShares Core Dividend Growth ETF
DGRO
$42.6B
$60.2K 0.01%
974
– –
GBTC icon
361
Grayscale Bitcoin Trust
GBTC
$9.64B
$59.3K 0.01%
910
– –
WFC icon
362
Wells Fargo
WFC
$261B
$58.6K 0.01%
816
+44
+6% +$3.3K
BIO icon
363
Bio-Rad Laboratories Class A
BIO
$8.42B
$57.8K 0.01%
237
– –
WTRG icon
364
Essential Utilities
WTRG
$11.2B
$57.4K 0.01%
1,453
+263
+22% +$9.66K
ED icon
365
Consolidated Edison
ED
$41.6B
$56K 0.01%
506
– –
MTUM icon
366
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$55.8K 0.01%
276
– –
VONV icon
367
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$54.6K 0.01%
661
-68
-9% -$5.69K
CRWD icon
368
CrowdStrike
CRWD
$187B
$53.9K 0.01%
612
+16
+3% +$1.52K
OABI icon
369
OmniAb
OABI
$294M
$53.3K 0.01%
22,200
+1,720
+8% +$5.63K
TIP icon
370
iShares TIPS Bond ETF
TIP
$14.5B
$53.1K 0.01%
478
+36
+8% +$3.91K
RC
371
Ready Capital
RC
$265M
$52K 0.01%
+10,220
New +$63K
DOW icon
372
Dow Inc
DOW
$21.6B
$51.6K 0.01%
1,477
+227
+18% +$8.72K
VFH icon
373
Vanguard Financials ETF
VFH
$13.3B
$51K 0.01%
427
– –
MLP icon
374
Maui Land & Pineapple Co
MLP
$341M
$50.5K 0.01%
2,877
– –
SUB icon
375
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$50.5K 0.01%
478
– –
13 14
15
16 17

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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.