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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
ELV icon
451
Elevance Health
ELV
$81.9B
$18.4K ﹤0.01%
50
– –
MDLZ icon
452
Mondelez International
MDLZ
$77.7B
$18.3K ﹤0.01%
307
– –
MDYV icon
453
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$17.9K ﹤0.01%
223
– –
REGN icon
454
Regeneron Pharmaceuticals
REGN
$68.8B
$17.8K ﹤0.01%
25
-838
-97% -$703K
ROIV icon
455
Roivant Sciences
ROIV
$25.2B
$17.7K ﹤0.01%
1,500
– –
UPS icon
456
United Parcel Service
UPS
$97.6B
$17.7K ﹤0.01%
140
– –
EXC icon
457
Exelon
EXC
$48.6B
$17.2K ﹤0.01%
458
– –
EXAS
458
DELISTED
Exact Sciences
EXAS
$16.9K ﹤0.01%
300
– –
VPU
459
Vanguard Utilities ETF
VPU
$8.83B
$16.3K ﹤0.01%
100
– –
AVSC icon
460
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$16K ﹤0.01%
295
– –
SMMV icon
461
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$16K ﹤0.01%
386
– –
GIS icon
462
General Mills
GIS
$19.2B
$15.9K ﹤0.01%
250
– –
EGUS icon
463
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.1M
$15.8K ﹤0.01%
355
– –
RZLT icon
464
Rezolute
RZLT
$480M
$15.8K ﹤0.01%
3,220
+2,000
+164% +$10.1K
AMD icon
465
Advanced Micro Devices
AMD
$851B
$15.5K ﹤0.01%
128
– –
IWD icon
466
iShares Russell 1000 Value ETF
IWD
$82B
$15.4K ﹤0.01%
83
– –
CFG icon
467
Citizens Financial Group
CFG
$30.4B
$15.3K ﹤0.01%
350
– –
ETHA
468
iShares Ethereum Trust ETF
ETHA
$5.25B
$15.3K ﹤0.01%
605
-539
-47% -$12.6K
LULU icon
469
lululemon athletica
LULU
$13B
$15.3K ﹤0.01%
40
– –
LION icon
470
Lionsgate Studios
LION
$3.88B
$15.2K ﹤0.01%
+2,000
New +$13.9K
REET icon
471
iShares Global REIT ETF
REET
$5.12B
$15.1K ﹤0.01%
629
– –
VONG icon
472
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$14.3K ﹤0.01%
138
+20
+17% +$2.02K
VOOV icon
473
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$14.1K ﹤0.01%
76
+1
+1% +$192
PAYX icon
474
Paychex
PAYX
$40.4B
$14K ﹤0.01%
100
-447
-82% -$63.5K
IMVT icon
475
Immunovant
IMVT
$8.09B
$14K ﹤0.01%
565
– –
17 18
19
20 21

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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.