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BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
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
TR icon
51
Tootsie Roll Industries
TR
$2.93B
$5.54M 0.65%
+181,890
New +$5.37M
FBCG icon
52
Fidelity Blue Chip Growth ETF
FBCG
$6.91B
$5.42M 0.63%
117,178
+17,617
+18% +$799K
LIN icon
53
Linde
LIN
$238B
$5.33M 0.62%
12,720
-149
-1% -$67.9K
DIS icon
54
Walt Disney
DIS
$168B
$5.31M 0.62%
47,676
+27,212
+133% +$2.86M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$977B
$5.29M 0.62%
9,824
+7
+0.1% +$3.79K
TSM icon
56
TSMC
TSM
$2.1T
$5.22M 0.61%
26,412
-3,856
-13% -$746K
WY icon
57
Weyerhaeuser
WY
$17.4B
$5.21M 0.61%
185,250
-5,980
-3% -$187K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$153B
$5.2M 0.61%
88,314
+14,334
+19% +$888K
ESLT icon
59
Elbit Systems
ESLT
$35.6B
$5.03M 0.59%
19,477
-1,707
-8% -$400K
PFE icon
60
Pfizer
PFE
$142B
$4.83M 0.57%
182,195
-90,977
-33% -$2.47M
IHDG icon
61
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4.82M 0.56%
110,792
+2,139
+2% +$95.4K
MWA icon
62
Mueller Water Products
MWA
$3.93B
$4.65M 0.54%
206,843
-2,223
-1% -$52.2K
VZ icon
63
Verizon
VZ
$182B
$4.64M 0.54%
116,072
-7,165
-6% -$302K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$65.1B
$4.56M 0.53%
16,064
-23
-0.1% -$6.69K
KDP icon
65
Keurig Dr Pepper
KDP
$41.7B
$4.42M 0.52%
137,641
-4,831
-3% -$163K
PG icon
66
Procter & Gamble
PG
$348B
$4.38M 0.51%
26,155
-408
-2% -$69.5K
MOG.A icon
67
Moog Inc Class A
MOG.A
$12.7B
$4.35M 0.51%
22,074
-638
-3% -$131K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.29M 0.5%
55,486
-1,145
-2% -$88.9K
ABBV icon
69
AbbVie
ABBV
$450B
$4.28M 0.5%
24,066
+19
+0.1% +$3.49K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.22M 0.49%
185,873
+5,843
+3% +$135K
TSLA icon
71
Tesla
TSLA
$1.4T
$4.19M 0.49%
10,381
-74
-0.7% -$23.8K
PRU icon
72
Prudential Financial
PRU
$41.2B
$4.16M 0.49%
35,090
+618
+2% +$76.3K
SYK icon
73
Stryker
SYK
$123B
$4.16M 0.49%
11,541
-128
-1% -$47.4K
SHOP icon
74
Shopify
SHOP
$164B
$4.05M 0.47%
38,051
-217
-0.6% -$21.1K
RMD icon
75
ResMed
RMD
$28.6B
$4.02M 0.47%
17,562
+395
+2% +$95.1K
1 2
3
4 5

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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.