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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
DAL icon
451
Delta Air Lines
DAL
$55.9B
$19.6K ﹤0.01%
450
– –
MCHP icon
452
Microchip Technology
MCHP
$42.8B
$19.4K ﹤0.01%
400
– –
FQAL icon
453
Fidelity Quality Factor ETF
FQAL
$1.41B
$18.4K ﹤0.01%
287
+1
+0.3% +$66
EQIX icon
454
Equinix
EQIX
$107B
$17.9K ﹤0.01%
22
-3
-12% -$2.7K
GEV icon
455
GE Vernova
GEV
$270B
$17.7K ﹤0.01%
58
– –
CNM icon
456
Core & Main
CNM
$8.17B
$17.3K ﹤0.01%
+358
New +$18.6K
MDYV icon
457
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$17.2K ﹤0.01%
223
– –
VPU
458
Vanguard Utilities ETF
VPU
$8.83B
$17.1K ﹤0.01%
100
– –
HEES
459
DELISTED
H&E Equipment Services
HEES
$17.1K ﹤0.01%
180
– –
SMMV icon
460
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$16K ﹤0.01%
386
– –
MGM icon
461
MGM Resorts International
MGM
$11.7B
$16K ﹤0.01%
+539
New +$18.1K
REGN icon
462
Regeneron Pharmaceuticals
REGN
$68.8B
$15.9K ﹤0.01%
25
– –
UPS icon
463
United Parcel Service
UPS
$97.6B
$15.4K ﹤0.01%
140
– –
REET icon
464
iShares Global REIT ETF
REET
$5.12B
$15.3K ﹤0.01%
629
– –
COF icon
465
Capital One
COF
$124B
$15.2K ﹤0.01%
85
-65
-43% -$12.3K
SHW icon
466
Sherwin-Williams
SHW
$78.3B
$15K ﹤0.01%
43
+15
+54% +$5.26K
GIS icon
467
General Mills
GIS
$19.2B
$14.9K ﹤0.01%
250
– –
AWK icon
468
American Water Works
AWK
$26.3B
$14.8K ﹤0.01%
100
– –
CFG icon
469
Citizens Financial Group
CFG
$30.4B
$14.3K ﹤0.01%
350
– –
AVSC icon
470
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$14.3K ﹤0.01%
295
– –
VOOV icon
471
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$14.1K ﹤0.01%
77
+1
+1% +$187
EGUS icon
472
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.1M
$14K ﹤0.01%
355
– –
BMY icon
473
Bristol-Myers Squibb
BMY
$127B
$13.7K ﹤0.01%
224
+114
+104% +$6.64K
SERV
474
Serve Robotics
SERV
$409M
$13.7K ﹤0.01%
2,375
-2,375
-50% -$31.2K
OKE icon
475
Oneok
OKE
$58.7B
$13.4K ﹤0.01%
135
+1
+0.7% +$99
17 18
19
20 21

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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.