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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
CHWY icon
576
Chewy
CHWY
$8.54B
$3.25K ﹤0.01%
100
– –
VT icon
577
Vanguard Total World Stock ETF
VT
$76.3B
$3.25K ﹤0.01%
28
– –
GGZ
578
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$3.12K ﹤0.01%
260
– –
HPQ icon
579
HP
HPQ
$23.5B
$3.12K ﹤0.01%
113
– –
FCX icon
580
Freeport-McMoran
FCX
$90B
$3.1K ﹤0.01%
82
-148
-64% -$5.66K
SNRE
581
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.09K ﹤0.01%
64
-2,243
-97% -$105K
PFF icon
582
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.07K ﹤0.01%
100
– –
MUA icon
583
BlackRock MuniAssets Fund
MUA
$527M
$3.02K ﹤0.01%
+279
New +$3.07K
MTB icon
584
M&T Bank
MTB
$36.2B
$2.86K ﹤0.01%
+16
New +$3.04K
IWV icon
585
iShares Russell 3000 ETF
IWV
$19.5B
$2.86K ﹤0.01%
9
– –
GDX icon
586
VanEck Gold Miners ETF
GDX
$23B
$2.85K ﹤0.01%
+62
New +$2.51K
ESGV icon
587
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.74K ﹤0.01%
28
– –
XYZ
588
Block Inc
XYZ
$45.9B
$2.72K ﹤0.01%
50
– –
JANX icon
589
Janux Therapeutics
JANX
$935M
$2.7K ﹤0.01%
100
– –
QS icon
590
QuantumScape Corp
QS
$3B
$2.65K ﹤0.01%
638
– –
AZN icon
591
AstraZeneca
AZN
$263B
$2.65K ﹤0.01%
18
– –
BIL icon
592
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.57K ﹤0.01%
28
+12
+75% +$1.1K
NOC icon
593
Northrop Grumman
NOC
$77B
$2.56K ﹤0.01%
5
-11
-69% -$5.25K
C icon
594
Citigroup
C
$222B
$2.56K ﹤0.01%
36
– –
TLT icon
595
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.55K ﹤0.01%
28
– –
AVDV icon
596
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.51K ﹤0.01%
36
– –
LEN.B icon
597
Lennar Class B
LEN.B
$20B
$2.39K ﹤0.01%
22
-1
-4% -$119
DELL icon
598
Dell
DELL
$283B
$2.37K ﹤0.01%
+26
New +$2.75K
SABR icon
599
Sabre
SABR
$656M
$2.25K ﹤0.01%
800
– –
MRNA icon
600
Moderna
MRNA
$21.5B
$2.24K ﹤0.01%
79
+59
+295% +$2.09K
22 23
24
25 26

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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.