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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
MBB icon
551
iShares MBS ETF
MBB
$39B
$5.16K ﹤0.01%
55
– –
KMX icon
552
CarMax
KMX
$8.27B
$5.07K ﹤0.01%
65
-35
-35% -$2.81K
AR icon
553
Antero Resources
AR
$10.9B
$4.93K ﹤0.01%
122
– –
ELF icon
554
e.l.f. Beauty
ELF
$4.56B
$4.9K ﹤0.01%
+78
New +$6.79K
PDN icon
555
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$4.89K ﹤0.01%
146
– –
AFRM icon
556
Affirm
AFRM
$23.5B
$4.52K ﹤0.01%
100
– –
NWE icon
557
NorthWestern Energy
NWE
$4.48B
$4.46K ﹤0.01%
+77
New +$4.19K
MNST icon
558
Monster Beverage
MNST
$91.4B
$4.39K ﹤0.01%
75
-66
-47% -$3.44K
VTRS icon
559
Viatris
VTRS
$20.1B
$4.36K ﹤0.01%
500
– –
GLW icon
560
Corning
GLW
$126B
$4.25K ﹤0.01%
93
– –
MUSA icon
561
Murphy USA
MUSA
$11.3B
$4.23K ﹤0.01%
9
– –
TER icon
562
Teradyne
TER
$54.8B
$4.13K ﹤0.01%
50
– –
DOCU
563
DocuSign
DOCU
$9.63B
$4.07K ﹤0.01%
50
– –
MGC icon
564
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$4.03K ﹤0.01%
20
– –
PLD icon
565
Prologis
PLD
$138B
$4.03K ﹤0.01%
+36
New +$4.17K
LMNR icon
566
Limoneira
LMNR
$237M
$3.93K ﹤0.01%
222
– –
DFUS
567
Dimensional US Equity ETF
DFUS
$20.7B
$3.93K ﹤0.01%
65
– –
IBRX icon
568
ImmunityBio
IBRX
$7.44B
$3.91K ﹤0.01%
+1,300
New +$3.94K
OVV icon
569
Ovintiv
OVV
$17.5B
$3.81K ﹤0.01%
89
– –
DD icon
570
DuPont de Nemours
DD
$18.6B
$3.75K ﹤0.01%
40
-6
-13% -$585
ZM icon
571
Zoom
ZM
$25.8B
$3.69K ﹤0.01%
50
– –
LNG icon
572
Cheniere Energy
LNG
$56.5B
$3.47K ﹤0.01%
+15
New +$3.38K
CME icon
573
CME Group
CME
$92.2B
$3.45K ﹤0.01%
+13
New +$3.21K
DVY icon
574
iShares Select Dividend ETF
DVY
$24B
$3.36K ﹤0.01%
25
– –
SRE icon
575
Sempra
SRE
$60.8B
$3.28K ﹤0.01%
+46
New +$3.58K
21 22
23
24 25

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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.