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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
EWTX icon
601
Edgewise Therapeutics
EWTX
$4.39B
$2.2K ﹤0.01%
100
-200
-67% -$5.25K
GMED icon
602
Globus Medical
GMED
$10.4B
$2.2K ﹤0.01%
30
– –
FNDB icon
603
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$2.19K ﹤0.01%
95
-35
-27% -$829
L icon
604
Loews
L
$24.3B
$2.11K ﹤0.01%
23
– –
HPE icon
605
Hewlett Packard
HPE
$63.2B
$2.05K ﹤0.01%
133
– –
JIRE icon
606
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.91K ﹤0.01%
+30
New +$1.88K
CARR icon
607
Carrier Global
CARR
$57.2B
$1.9K ﹤0.01%
30
-20
-40% -$1.33K
BOND icon
608
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.9K ﹤0.01%
20
– –
NBIX icon
609
Neurocrine Biosciences
NBIX
$17.7B
$1.88K ﹤0.01%
+17
New +$2.15K
CSTL icon
610
Castle Biosciences
CSTL
$749M
$1.8K ﹤0.01%
90
– –
GDDY icon
611
GoDaddy
GDDY
$12.3B
$1.8K ﹤0.01%
10
– –
ACWX icon
612
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.77K ﹤0.01%
32
– –
QTEX
613
QTREX Quantum
QTEX
$49.1M
$1.77K ﹤0.01%
2,650
– –
WELL icon
614
Welltower
WELL
$178B
$1.69K ﹤0.01%
+11
New +$1.57K
CHKP icon
615
Check Point Software Technologies
CHKP
$13.3B
$1.6K ﹤0.01%
7
-43
-86% -$9.11K
TGT icon
616
Target
TGT
$62.1B
$1.57K ﹤0.01%
15
– –
SCHC icon
617
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.54K ﹤0.01%
43
– –
SNPE icon
618
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.51K ﹤0.01%
30
-50
-63% -$2.65K
VLTO icon
619
Veralto
VLTO
$22.6B
$1.46K ﹤0.01%
15
– –
CAMT icon
620
Camtek
CAMT
$6.9B
$1.41K ﹤0.01%
24
– –
WDAY icon
621
Workday
WDAY
$33.4B
$1.4K ﹤0.01%
+6
New +$1.53K
FDL icon
622
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.37K ﹤0.01%
+31
New +$1.31K
TLRY icon
623
Tilray
TLRY
$479M
$1.31K ﹤0.01%
200
– –
PII icon
624
Polaris
PII
$4.15B
$1.23K ﹤0.01%
30
-20
-40% -$952
SPYG icon
625
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.21K ﹤0.01%
15
-20
-57% -$1.75K
23 24
25
26 27

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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.