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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
PFG icon
376
Principal Financial Group
PFG
$23.6B
$49.9K 0.01%
591
+18
+3% +$1.5K
FLL icon
377
Full House Resorts
FLL
$84.5M
$49.2K 0.01%
11,780
+690
+6% +$3.26K
BAM icon
378
Brookfield Asset Management
BAM
$74B
$48.8K 0.01%
1,007
– –
VGT icon
379
Vanguard Information Technology ETF
VGT
$139B
$48.3K 0.01%
712
-208
-23% -$15.7K
ZTS icon
380
Zoetis
ZTS
$31.6B
$48.2K 0.01%
293
+252
+615% +$41.9K
KLG
381
DELISTED
WK Kellogg Co
KLG
$47.5K 0.01%
2,382
-1,660
-41% -$30.3K
CIBR icon
382
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$47.3K 0.01%
750
– –
GE icon
383
GE Aerospace
GE
$367B
$47K 0.01%
235
– –
ABT icon
384
Abbott
ABT
$180B
$45K 0.01%
339
– –
AMT icon
385
American Tower
AMT
$77.7B
$43.5K 0.01%
200
– –
CKX icon
386
CKX Lands
CKX
$42.5K 0.01%
3,579
– –
BROS icon
387
Dutch Bros
BROS
$8.78B
$42.4K 0.01%
686
+18
+3% +$1.19K
EFA icon
388
iShares MSCI EAFE ETF
EFA
$76.4B
$42.2K 0.01%
516
+2
+0.4% +$161
AZO icon
389
AutoZone
AZO
$48.3B
$41.9K 0.01%
11
-13
-54% -$44.9K
VERI icon
390
Veritone
VERI
$96.7M
$39.8K ﹤0.01%
17,110
-130
-0.8% -$377
USMV icon
391
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$39.6K ﹤0.01%
423
– –
XEL icon
392
Xcel Energy
XEL
$51B
$39.4K ﹤0.01%
556
+9
+2% +$613
IBIT icon
393
iShares Bitcoin Trust
IBIT
$47.2B
$38.9K ﹤0.01%
832
-704
-46% -$37.3K
NXTG icon
394
First Trust Indxx NextG ETF
NXTG
$537M
$38.8K ﹤0.01%
457
– –
RIO icon
395
Rio Tinto
RIO
$148B
$38.7K ﹤0.01%
644
+633
+5,755% +$39K
LBTYK icon
396
Liberty Global Class C
LBTYK
$3.27B
$38.3K ﹤0.01%
3,203
– –
CCL icon
397
Carnival Corporation Ltd
CCL
$36.1B
$37.9K ﹤0.01%
1,943
– –
STNG icon
398
Scorpio Tankers
STNG
$3.96B
$37.5K ﹤0.01%
999
-75
-7% -$3.36K
INTC icon
399
Intel
INTC
$466B
$37.1K ﹤0.01%
1,633
– –
ANDE icon
400
Andersons Inc
ANDE
$2.65B
$36.6K ﹤0.01%
852
– –
14 15
16
17 18

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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.