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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
MREO
576
Mereo BioPharma
MREO
$45.9M
$3.5K ﹤0.01%
1,000
– –
PAVE icon
577
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.44K ﹤0.01%
+85
New +$3.64K
CARR icon
578
Carrier Global
CARR
$57.2B
$3.41K ﹤0.01%
+50
New +$3.77K
CHWY icon
579
Chewy
CHWY
$8.54B
$3.35K ﹤0.01%
100
– –
QS icon
580
QuantumScape Corp
QS
$3B
$3.31K ﹤0.01%
+638
New +$3.35K
VT icon
581
Vanguard Total World Stock ETF
VT
$76.3B
$3.29K ﹤0.01%
+28
New +$3.36K
DVY icon
582
iShares Select Dividend ETF
DVY
$24B
$3.28K ﹤0.01%
25
– –
PFF icon
583
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.14K ﹤0.01%
100
-200
-67% -$6.53K
SPYG icon
584
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.08K ﹤0.01%
+35
New +$3.02K
GGZ
585
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$3.04K ﹤0.01%
260
-500
-66% -$6.25K
FNDB icon
586
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$3.02K ﹤0.01%
+130
New +$3.1K
IWV icon
587
iShares Russell 3000 ETF
IWV
$19.5B
$3.01K ﹤0.01%
9
– –
IMUX icon
588
Immunic
IMUX
$182M
$3K ﹤0.01%
300
– –
VTGN icon
589
VistaGen Therapeutics
VTGN
$9.29M
$2.95K ﹤0.01%
1,000
– –
ESGV icon
590
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.94K ﹤0.01%
28
-2
-7% -$210
SABR icon
591
Sabre
SABR
$656M
$2.92K ﹤0.01%
800
– –
LEN.B icon
592
Lennar Class B
LEN.B
$20B
$2.88K ﹤0.01%
23
– –
PII icon
593
Polaris
PII
$4.15B
$2.88K ﹤0.01%
+50
New +$3.48K
SLB icon
594
SLB Ltd
SLB
$77.8B
$2.87K ﹤0.01%
75
+1
+1% +$42
HPE icon
595
Hewlett Packard
HPE
$63.2B
$2.83K ﹤0.01%
133
– –
QTEX
596
QTREX Quantum
QTEX
$49.1M
$2.7K ﹤0.01%
2,650
– –
TLRY icon
597
Tilray
TLRY
$479M
$2.66K ﹤0.01%
200
– –
C icon
598
Citigroup
C
$222B
$2.54K ﹤0.01%
36
– –
GMED icon
599
Globus Medical
GMED
$10.4B
$2.48K ﹤0.01%
30
– –
TLT icon
600
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.45K ﹤0.01%
28
– –
22 23
24
25 26

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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.