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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
LI icon
526
Li Auto
LI
$12.6B
$7.56K ﹤0.01%
300
– –
IWN icon
527
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.55K ﹤0.01%
+50
New +$8.08K
CRSP icon
528
CRISPR Therapeutics
CRSP
$4.58B
$7.01K ﹤0.01%
206
– –
PAYX icon
529
Paychex
PAYX
$40.4B
$6.94K ﹤0.01%
45
-55
-55% -$8.09K
DBX icon
530
Dropbox
DBX
$6.81B
$6.81K ﹤0.01%
255
– –
INTU icon
531
Intuit
INTU
$81.1B
$6.75K ﹤0.01%
11
-52
-83% -$31.2K
BTC
532
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$6.75K ﹤0.01%
185
– –
VMBS icon
533
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.71K ﹤0.01%
145
– –
BNTX icon
534
BioNTech
BNTX
$22.6B
$6.65K ﹤0.01%
+73
New +$8.17K
DKNG icon
535
DraftKings
DKNG
$11.4B
$6.64K ﹤0.01%
200
– –
CWT icon
536
California Water Service
CWT
$3.04B
$6.59K ﹤0.01%
136
– –
GS icon
537
Goldman Sachs
GS
$313B
$6.56K ﹤0.01%
+12
New +$7.22K
SPMD icon
538
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.4K ﹤0.01%
+125
New +$6.81K
EVR icon
539
Evercore
EVR
$13.1B
$6.39K ﹤0.01%
32
– –
CI icon
540
Cigna
CI
$76.6B
$6.38K ﹤0.01%
19
– –
RGT
541
Royce Global Value Trust
RGT
$95.8M
$6.3K ﹤0.01%
600
– –
GEHC icon
542
GE HealthCare
GEHC
$27.6B
$6.15K ﹤0.01%
76
– –
SLB icon
543
SLB Ltd
SLB
$77.8B
$5.94K ﹤0.01%
142
+67
+89% +$2.75K
SOFI icon
544
SoFi Technologies
SOFI
$21.1B
$5.82K ﹤0.01%
500
– –
HACK icon
545
Amplify Cybersecurity ETF
HACK
$2.63B
$5.74K ﹤0.01%
80
-20
-20% -$1.53K
NAC icon
546
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$5.62K ﹤0.01%
500
– –
QWLD
547
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$5.62K ﹤0.01%
+44
New +$5.64K
BF.A icon
548
Brown-Forman Class A
BF.A
$12.3B
$5.56K ﹤0.01%
+166
New +$5.57K
CNH
549
CNH Industrial
CNH
$13.8B
$5.5K ﹤0.01%
448
– –
NKE icon
550
Nike
NKE
$61.9B
$5.27K ﹤0.01%
83
-45
-35% -$3.31K
20 21
22
23 24

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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.