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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
SU icon
476
Suncor Energy
SU
$77.7B
$13.8K ﹤0.01%
388
– –
NIO icon
477
NIO
NIO
$11.3B
$13.8K ﹤0.01%
3,160
-115
-4% -$585
TEL icon
478
TE Connectivity
TEL
$58.8B
$13.6K ﹤0.01%
95
– –
BBWI icon
479
Bath & Body Works
BBWI
$4.01B
$13.6K ﹤0.01%
+350
New +$11.7K
OKE icon
480
Oneok
OKE
$58.7B
$13.4K ﹤0.01%
134
+1
+0.8% +$102
SLF icon
481
Sun Life Financial
SLF
$45.6B
$13.4K ﹤0.01%
225
– –
VST icon
482
Vistra
VST
$55.1B
$13.1K ﹤0.01%
95
– –
AWK icon
483
American Water Works
AWK
$26.3B
$12.4K ﹤0.01%
100
– –
CGEM icon
484
Cullinan Oncology
CGEM
$1.05B
$12.2K ﹤0.01%
+1,000
New +$14.4K
LEN icon
485
Lennar Class A
LEN
$20.4B
$12.1K ﹤0.01%
92
-63
-41% -$10.2K
ISRG icon
486
Intuitive Surgical
ISRG
$121B
$12K ﹤0.01%
23
– –
IBB icon
487
iShares Biotechnology ETF
IBB
$9.31B
$11.9K ﹤0.01%
90
– –
PSX icon
488
Phillips 66
PSX
$82.9B
$11.7K ﹤0.01%
103
– –
VYNE icon
489
VYNE Therapeutics
VYNE
$340K
$11.7K ﹤0.01%
+3,500
New +$9.16K
AVDE icon
490
Avantis International Equity ETF
AVDE
$17.7B
$11.7K ﹤0.01%
190
+130
+217% +$8.32K
LILAK icon
491
Liberty Latin America Class C
LILAK
$1.5B
$11.6K ﹤0.01%
2,021
-1,937
-49% -$14.1K
IHAK icon
492
iShares Cybersecurity and Tech ETF
IHAK
$994M
$11.6K ﹤0.01%
+237
New +$11.8K
FLO icon
493
Flowers Foods
FLO
$1.64B
$11.4K ﹤0.01%
550
– –
HUBS icon
494
HubSpot
HUBS
$10.5B
$11.1K ﹤0.01%
16
– –
FDS icon
495
Factset
FDS
$9.05B
$11K ﹤0.01%
23
– –
SMH icon
496
VanEck Semiconductor ETF
SMH
$67.6B
$10.9K ﹤0.01%
+45
New +$11.2K
FNDA icon
497
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$10.9K ﹤0.01%
366
– –
MLPX icon
498
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$10.7K ﹤0.01%
176
– –
MUB icon
499
iShares National Muni Bond ETF
MUB
$45.1B
$10.7K ﹤0.01%
100
-1,289
-93% -$138K
FANG icon
500
Diamondback Energy
FANG
$57.6B
$10.5K ﹤0.01%
64
– –
18 19
20
21 22

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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.