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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
EFAV icon
426
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$24.6K ﹤0.01%
316
– –
ALEX
427
DELISTED
Alexander & Baldwin
ALEX
$24.5K ﹤0.01%
1,420
– –
ABNB icon
428
Airbnb
ABNB
$83.7B
$23.9K ﹤0.01%
200
– –
AVAV icon
429
AeroVironment
AVAV
$7.57B
$23.8K ﹤0.01%
200
– –
NML
430
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$23.7K ﹤0.01%
2,630
– –
BBY icon
431
Best Buy
BBY
$18B
$23.6K ﹤0.01%
320
– –
ADP icon
432
Automatic Data Processing
ADP
$100B
$22.9K ﹤0.01%
75
– –
GM icon
433
General Motors
GM
$74.7B
$22.8K ﹤0.01%
486
+1
+0.2% +$49
ADBE icon
434
Adobe
ADBE
$89.5B
$22.2K ﹤0.01%
58
-5,968
-99% -$2.56M
AVEM icon
435
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$22.2K ﹤0.01%
369
– –
DFS
436
DELISTED
Discover Financial Services
DFS
$22.2K ﹤0.01%
130
-70
-35% -$12.8K
SCHW
437
Charles Schwab
SCHW
$177B
$22.2K ﹤0.01%
283
-115
-29% -$9.03K
LHX icon
438
L3Harris
LHX
$55.9B
$22K ﹤0.01%
105
– –
ELV icon
439
Elevance Health
ELV
$81.9B
$21.7K ﹤0.01%
50
– –
SPGI icon
440
S&P Global
SPGI
$126B
$21.3K ﹤0.01%
42
– –
VHT icon
441
Vanguard Health Care ETF
VHT
$18.2B
$21.2K ﹤0.01%
80
– –
EXC icon
442
Exelon
EXC
$48.6B
$21.1K ﹤0.01%
458
– –
TD icon
443
Toronto Dominion Bank
TD
$198B
$21.1K ﹤0.01%
352
-149
-30% -$8.68K
MDLZ icon
444
Mondelez International
MDLZ
$77.7B
$20.8K ﹤0.01%
307
– –
HOOD icon
445
Robinhood
HOOD
$85.2B
$20.8K ﹤0.01%
500
– –
DE icon
446
Deere & Co
DE
$170B
$20.7K ﹤0.01%
44
– –
SHOP icon
447
Shopify
SHOP
$148B
$20.5K ﹤0.01%
215
-37,836
-99% -$4.12M
ROBT icon
448
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$20.3K ﹤0.01%
500
– –
YUMC icon
449
Yum China
YUMC
$14.9B
$20.2K ﹤0.01%
389
+1
+0.3% +$48
MOAT icon
450
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$19.8K ﹤0.01%
225
-135
-38% -$12.4K
16 17
18
19 20

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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.