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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
+1.23%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$5.21M
Cap. Flow
-$797K
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.2%
Holding
689
New
50
Increased
106
Reduced
263
Closed
17

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$6.18M
2
SONY icon
Sony
SONY
+$5.64M
3
TR icon
Tootsie Roll Industries
TR
+$5.37M
4
CMCSA icon
Comcast
CMCSA
+$3.05M
5
GLD icon
SPDR Gold Trust
GLD
+$2.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
PFE icon
Pfizer
PFE
+$2.47M
3
DINO icon
HF Sinclair
DINO
+$1.37M
4
BROS icon
Dutch Bros
BROS
+$1.33M
5
IBP icon
Installed Building Products
IBP
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Industrials 9.62%
3 Consumer Staples 6.64%
4 Healthcare 6.52%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
376
Dow Inc
DOW
$21.6B
$50.2K 0.01%
1,250
-690
-36% -$32.2K
BRCC icon
377
BRC Inc
BRCC
$126M
$49.4K 0.01%
15,585
– –
CCL icon
378
Carnival Corporation Ltd
CCL
$36.1B
$48.4K 0.01%
1,943
– –
CIBR icon
379
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$47.6K 0.01%
750
– –
TIP icon
380
iShares TIPS Bond ETF
TIP
$14.5B
$47.1K 0.01%
442
-47
-10% -$5.09K
FLL icon
381
Full House Resorts
FLL
$84.5M
$45.2K 0.01%
11,090
+6,770
+157% +$32K
ED icon
382
Consolidated Edison
ED
$41.6B
$45.2K 0.01%
506
-130
-20% -$12.8K
CKX icon
383
CKX Lands
CKX
$45.1K 0.01%
3,579
-117
-3% -$1.5K
PFG icon
384
Principal Financial Group
PFG
$23.6B
$44.4K 0.01%
573
-446
-44% -$37.6K
ADSK icon
385
Autodesk
ADSK
$44.3B
$44K 0.01%
149
+55
+59% +$16.2K
WTRG icon
386
Essential Utilities
WTRG
$11.2B
$43.2K 0.01%
1,190
– –
ESGE icon
387
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$42.5K 0.01%
1,272
– –
LBTYK icon
388
Liberty Global Class C
LBTYK
$3.27B
$42.1K ﹤0.01%
3,203
– –
DLR icon
389
Digital Realty Trust
DLR
$73.7B
$40.8K ﹤0.01%
230
– –
NOW icon
390
ServiceNow
NOW
$102B
$40.3K ﹤0.01%
190
– –
MGK icon
391
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$39.8K ﹤0.01%
580
-150
-21% -$10.1K
INTU icon
392
Intuit
INTU
$81.1B
$39.6K ﹤0.01%
63
– –
GE icon
393
GE Aerospace
GE
$367B
$39.1K ﹤0.01%
235
+1
+0.4% +$178
NXTG icon
394
First Trust Indxx NextG ETF
NXTG
$537M
$39K ﹤0.01%
457
– –
EFA icon
395
iShares MSCI EAFE ETF
EFA
$76.4B
$38.9K ﹤0.01%
514
+25
+5% +$1.98K
ABT icon
396
Abbott
ABT
$180B
$38.3K ﹤0.01%
339
-128
-27% -$14.8K
APO icon
397
Apollo Global Management
APO
$70.7B
$38K ﹤0.01%
230
– –
AVD icon
398
American Vanguard Corp
AVD
$73.5M
$37.7K ﹤0.01%
8,136
-266
-3% -$1.44K
USMV icon
399
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$37.6K ﹤0.01%
423
– –
XEL icon
400
Xcel Energy
XEL
$51B
$36.9K ﹤0.01%
547
-523
-49% -$35.1K
14 15
16
17 18

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BFSG LLC's Q4 2024 Portfolio in Review

As of Q4 2024, BFSG LLC held 689 positions worth $855M, down 0.61% from $861M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC's Q4 2024 filing shows 50 new, 106 increased, 263 reduced and 17 closed positions. Its largest new stake was Sony: 289,471 shares worth $6.13M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q4 2024 buy was Sony: 289,471 shares worth $6.13M.
  • BFSG LLC added most to Skechers in Q4 2024, an estimated $6.18M increase.
  • BFSG LLC's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • BFSG LLC fully exited Installed Building Products in Q4 2024, selling an estimated $1.05M.
  • BFSG LLC's ten largest holdings make up 23% of its $855M portfolio in Q4 2024.
  • BFSG LLC opened 50 new positions and closed 17 in Q4 2024.
  • BFSG LLC's portfolio value fell 0.61% quarter-over-quarter to $855M.

Based on BFSG LLC's 13F filing for Q4 2024, filed 31 Jan 2025.