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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
IWS icon
501
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.1K ﹤0.01%
80
+5
+7% +$651
FNDA icon
502
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$10K ﹤0.01%
366
– –
QCOM icon
503
Qualcomm
QCOM
$176B
$9.83K ﹤0.01%
64
– –
SU icon
504
Suncor Energy
SU
$77.7B
$9.56K ﹤0.01%
247
-141
-36% -$5.38K
MRSH
505
Marsh
MRSH
$86.3B
$9.52K ﹤0.01%
39
– –
ADI icon
506
Analog Devices
ADI
$181B
$9.28K ﹤0.01%
46
+21
+84% +$4.54K
DHR icon
507
Danaher
DHR
$135B
$9.22K ﹤0.01%
45
– –
SNOW icon
508
Snowflake
SNOW
$92.9B
$9.21K ﹤0.01%
63
– –
HUBS icon
509
HubSpot
HUBS
$10.5B
$9.14K ﹤0.01%
16
– –
IDN icon
510
Intellicheck
IDN
$73.5M
$9.09K ﹤0.01%
+3,000
New +$7.91K
FNF icon
511
Fidelity National Financial
FNF
$13.9B
$9.05K ﹤0.01%
139
+135
+3,375% +$8.11K
FNDF icon
512
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$8.89K ﹤0.01%
246
– –
SOUN icon
513
SoundHound AI
SOUN
$2.68B
$8.65K ﹤0.01%
+1,065
New +$13.3K
TBCH
514
Turtle Beach Corp
TBCH
$239M
$8.56K ﹤0.01%
+600
New +$10K
DUHP icon
515
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.52K ﹤0.01%
257
– –
ETHA
516
iShares Ethereum Trust ETF
ETHA
$5.25B
$8.36K ﹤0.01%
605
– –
MBOT icon
517
Microbot Medical
MBOT
$115M
$8.3K ﹤0.01%
5,500
– –
BBIO icon
518
BridgeBio Pharma
BBIO
$16.5B
$8.3K ﹤0.01%
240
-1,000
-81% -$33.7K
KR icon
519
Kroger
KR
$34.8B
$8.26K ﹤0.01%
122
– –
EMR icon
520
Emerson Electric
EMR
$82.9B
$8.22K ﹤0.01%
75
– –
ADT icon
521
ADT
ADT
$5.16B
$8.14K ﹤0.01%
1,000
– –
SCHH icon
522
Schwab US REIT ETF
SCHH
$11.7B
$8.08K ﹤0.01%
376
+5
+1% +$107
SDGR icon
523
Schrodinger
SDGR
$1.12B
$7.9K ﹤0.01%
400
– –
PINS icon
524
Pinterest
PINS
$12.4B
$7.75K ﹤0.01%
250
– –
CHRW icon
525
C.H. Robinson
CHRW
$22B
$7.68K ﹤0.01%
75
– –
19 20
21
22 23

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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.