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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
COF icon
426
Capital One
COF
$124B
$26.7K ﹤0.01%
+150
New +$26K
TD icon
427
Toronto Dominion Bank
TD
$198B
$26.7K ﹤0.01%
501
-396
-44% -$22.2K
ABNB icon
428
Airbnb
ABNB
$83.7B
$26.3K ﹤0.01%
200
– –
GM icon
429
General Motors
GM
$74.7B
$25.8K ﹤0.01%
485
+1
+0.2% +$52
ALEX
430
DELISTED
Alexander & Baldwin
ALEX
$25.2K ﹤0.01%
1,420
– –
K
431
DELISTED
Kellanova
K
$25.1K ﹤0.01%
310
– –
IMTM icon
432
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$24.4K ﹤0.01%
653
– –
RCKT icon
433
Rocket Pharmaceuticals
RCKT
$348M
$23.9K ﹤0.01%
1,900
+1,400
+280% +$21.1K
EQIX icon
434
Equinix
EQIX
$107B
$23.6K ﹤0.01%
+25
New +$23K
WOW
435
DELISTED
WideOpenWest
WOW
$23.4K ﹤0.01%
4,720
-1,005
-18% -$5.14K
NML
436
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$23.2K ﹤0.01%
2,630
-100
-4% -$870
MCHP icon
437
Microchip Technology
MCHP
$42.8B
$22.9K ﹤0.01%
400
– –
ROBT icon
438
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$22.5K ﹤0.01%
500
– –
EFAV icon
439
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$22.3K ﹤0.01%
316
– –
LHX icon
440
L3Harris
LHX
$55.9B
$22.1K ﹤0.01%
105
– –
ADP icon
441
Automatic Data Processing
ADP
$100B
$22K ﹤0.01%
75
-10
-12% -$2.96K
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$121B
$21.7K ﹤0.01%
54
– –
AVEM icon
443
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$21.7K ﹤0.01%
369
– –
SPGI icon
444
S&P Global
SPGI
$126B
$20.9K ﹤0.01%
42
– –
VHT icon
445
Vanguard Health Care ETF
VHT
$18.2B
$20.3K ﹤0.01%
80
– –
GEV icon
446
GE Vernova
GEV
$270B
$19.1K ﹤0.01%
58
– –
FQAL icon
447
Fidelity Quality Factor ETF
FQAL
$1.41B
$18.7K ﹤0.01%
286
+1
+0.4% +$66
YUMC icon
448
Yum China
YUMC
$14.9B
$18.7K ﹤0.01%
388
– –
DE icon
449
Deere & Co
DE
$170B
$18.6K ﹤0.01%
44
– –
HOOD icon
450
Robinhood
HOOD
$85.2B
$18.6K ﹤0.01%
500
– –
16 17
18
19 20

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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.