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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
LESL icon
401
Leslie's
LESL
$11.6M
$36K ﹤0.01%
2,448
+579
+31% +$17.8K
VEU icon
402
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$36K ﹤0.01%
593
– –
MINT icon
403
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$35.3K ﹤0.01%
351
– –
AVD icon
404
American Vanguard Corp
AVD
$73.5M
$33.5K ﹤0.01%
7,604
-532
-7% -$2.71K
OXY icon
405
Occidental Petroleum
OXY
$57B
$33K ﹤0.01%
669
+649
+3,245% +$31.7K
DLR icon
406
Digital Realty Trust
DLR
$73.7B
$33K ﹤0.01%
230
– –
CEG icon
407
Constellation Energy
CEG
$98B
$32.7K ﹤0.01%
162
+8
+5% +$2.14K
BRCC icon
408
BRC Inc
BRCC
$126M
$32.6K ﹤0.01%
15,585
– –
CLS icon
409
Celestica
CLS
$35.1B
$31.5K ﹤0.01%
400
– –
YUM icon
410
Yum! Brands
YUM
$41B
$31.5K ﹤0.01%
200
– –
FTNT icon
411
Fortinet
FTNT
$112B
$31.3K ﹤0.01%
325
– –
ES icon
412
Eversource Energy
ES
$28.2B
$31.1K ﹤0.01%
500
– –
NOW icon
413
ServiceNow
NOW
$102B
$30.3K ﹤0.01%
190
– –
IFF icon
414
International Flavors & Fragrances
IFF
$19.4B
$28.8K ﹤0.01%
371
– –
REGL icon
415
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$28.3K ﹤0.01%
351
– –
APO icon
416
Apollo Global Management
APO
$70.7B
$27.4K ﹤0.01%
200
-30
-13% -$4.61K
MGK icon
417
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$26.6K ﹤0.01%
430
-150
-26% -$10.1K
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$121B
$26.2K ﹤0.01%
54
– –
ADSK icon
419
Autodesk
ADSK
$44.3B
$26.2K ﹤0.01%
100
-49
-33% -$13.9K
IMTM icon
420
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$26.1K ﹤0.01%
653
– –
GWW icon
421
W.W. Grainger
GWW
$65.3B
$25.7K ﹤0.01%
26
– –
K
422
DELISTED
Kellanova
K
$25.6K ﹤0.01%
310
– –
DGRW icon
423
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$25.3K ﹤0.01%
+317
New +$26K
EVRG icon
424
Evergy
EVRG
$20.1B
$25.2K ﹤0.01%
+365
New +$23.9K
ORCL icon
425
Oracle
ORCL
$331B
$25.1K ﹤0.01%
179
– –
15 16
17
18 19

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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.