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BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
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
NI icon
26
NiSource
NI
$22B
$7.52M 0.88%
204,672
-1,686
-0.8% -$60.5K
CL icon
27
Colgate-Palmolive
CL
$74.4B
$7.46M 0.87%
82,087
-1,002
-1% -$95.6K
XOM icon
28
ExxonMobil
XOM
$611B
$7.35M 0.86%
68,303
-2,098
-3% -$245K
KBR icon
29
KBR
KBR
$4.45B
$7.28M 0.85%
125,693
-2,275
-2% -$145K
NSC icon
30
Norfolk Southern
NSC
$76.4B
$7.13M 0.83%
30,360
-1,020
-3% -$259K
PANW icon
31
Palo Alto Networks
PANW
$292B
$6.93M 0.81%
38,082
+1,442
+4% +$272K
TJX icon
32
TJX Companies
TJX
$171B
$6.86M 0.8%
56,768
-1,498
-3% -$179K
SKX
33
DELISTED
Skechers
SKX
$6.82M 0.8%
101,487
+95,221
+1,520% +$6.18M
APH icon
34
Amphenol
APH
$186B
$6.76M 0.79%
97,329
-554
-0.6% -$38.8K
NEM icon
35
Newmont
NEM
$95.8B
$6.65M 0.78%
178,566
+57,690
+48% +$2.63M
JPM icon
36
JPMorgan Chase
JPM
$907B
$6.53M 0.76%
27,222
-1,721
-6% -$401K
ACN icon
37
Accenture
ACN
$87.9B
$6.51M 0.76%
18,517
-4
-0% -$1.44K
TTE icon
38
TotalEnergies
TTE
$181B
$6.51M 0.76%
119,498
-751
-0.6% -$45.7K
T icon
39
AT&T
T
$152B
$6.33M 0.74%
277,838
-2,159
-0.8% -$48.6K
SONY icon
40
Sony
SONY
$124B
$6.13M 0.72%
+289,471
New +$5.64M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$6.01M 0.7%
10,215
-982
-9% -$581K
SO icon
42
Southern Company
SO
$107B
$5.98M 0.7%
72,621
-1,183
-2% -$104K
NEE icon
43
NextEra Energy
NEE
$185B
$5.89M 0.69%
82,225
-1,283
-2% -$99.7K
MA icon
44
Mastercard
MA
$480B
$5.87M 0.69%
11,140
+69
+0.6% +$35.7K
HD icon
45
Home Depot
HD
$338B
$5.82M 0.68%
14,969
-176
-1% -$71.9K
AXP icon
46
American Express
AXP
$242B
$5.65M 0.66%
19,029
-830
-4% -$238K
GD icon
47
General Dynamics
GD
$99.7B
$5.62M 0.66%
21,329
-283
-1% -$81.5K
BDX icon
48
Becton Dickinson
BDX
$43.6B
$5.6M 0.66%
24,693
-1,455
-6% -$336K
WMT icon
49
Walmart Inc
WMT
$909B
$5.57M 0.65%
61,689
-813
-1% -$70.5K
EPD icon
50
Enterprise Products Partners
EPD
$82.6B
$5.55M 0.65%
177,021
-1,377
-0.8% -$42.3K
1
2
3 4 5

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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.