We are live on ! Find out more
BL

BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
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
CL icon
26
Colgate-Palmolive
CL
$73.4B
$7.87M 0.96%
83,946
+1,859
+2% +$166K
T icon
27
AT&T
T
$152B
$7.81M 0.95%
276,341
-1,497
-0.5% -$37.6K
TTE icon
28
TotalEnergies
TTE
$180B
$7.65M 0.93%
118,293
-1,205
-1% -$72.7K
SONY icon
29
Sony
SONY
$124B
$7.31M 0.89%
287,843
-1,628
-0.6% -$37.6K
NSC icon
30
Norfolk Southern
NSC
$76.4B
$7.18M 0.87%
30,327
-33
-0.1% -$8.04K
TJX icon
31
TJX Companies
TJX
$171B
$6.71M 0.82%
55,096
-1,672
-3% -$203K
SO icon
32
Southern Company
SO
$108B
$6.63M 0.81%
72,144
-477
-0.7% -$41.3K
MRVL icon
33
Marvell Technology
MRVL
$176B
$6.59M 0.8%
106,997
-591
-0.5% -$57.3K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$6.44M 0.78%
103,769
+15,455
+18% +$955K
APH icon
35
Amphenol
APH
$186B
$6.43M 0.78%
97,986
+657
+0.7% +$44.8K
JPM icon
36
JPMorgan Chase
JPM
$905B
$6.29M 0.77%
25,646
-1,576
-6% -$402K
KBR icon
37
KBR
KBR
$4.41B
$6.26M 0.76%
125,676
-17
-0% -$907
AJG icon
38
Arthur J. Gallagher & Co
AJG
$64.5B
$6.24M 0.76%
18,067
+2,003
+12% +$633K
MA icon
39
Mastercard
MA
$481B
$6.01M 0.73%
10,967
-173
-2% -$94.2K
EPD icon
40
Enterprise Products Partners
EPD
$84.2B
$5.97M 0.73%
174,981
-2,040
-1% -$67.9K
NEE icon
41
NextEra Energy
NEE
$186B
$5.86M 0.71%
82,601
+376
+0.5% +$26.5K
LIN icon
42
Linde
LIN
$238B
$5.78M 0.7%
12,417
-303
-2% -$136K
GD icon
43
General Dynamics
GD
$100B
$5.77M 0.7%
21,155
-174
-0.8% -$45.2K
ACN icon
44
Accenture
ACN
$86.1B
$5.73M 0.7%
18,378
-139
-0.8% -$49.1K
BDX icon
45
Becton Dickinson
BDX
$42.7B
$5.72M 0.7%
24,964
+271
+1% +$62.9K
TR icon
46
Tootsie Roll Industries
TR
$2.93B
$5.54M 0.67%
181,388
-502
-0.3% -$15K
HD icon
47
Home Depot
HD
$334B
$5.44M 0.66%
14,832
-137
-0.9% -$53.4K
WY icon
48
Weyerhaeuser
WY
$17.4B
$5.36M 0.65%
183,096
-2,154
-1% -$64.1K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$883B
$5.35M 0.65%
9,517
-698
-7% -$412K
VZ icon
50
Verizon
VZ
$182B
$5.21M 0.63%
114,811
-1,261
-1% -$52.5K
1
2
3 4 5

Similar funds

WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

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.