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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
+1.18%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
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
WMT icon
51
Walmart Inc
WMT
$904B
$5.17M 0.63%
58,850
-2,839
-5% -$266K
MWA icon
52
Mueller Water Products
MWA
$3.95B
$5.16M 0.63%
203,006
-3,837
-2% -$96.2K
AXP icon
53
American Express
AXP
$241B
$5.1M 0.62%
18,965
-64
-0.3% -$18.9K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$976B
$4.95M 0.6%
9,629
-195
-2% -$105K
FBCG icon
55
Fidelity Blue Chip Growth ETF
FBCG
$6.9B
$4.94M 0.6%
123,654
+6,476
+6% +$293K
IHDG icon
56
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$4.88M 0.59%
112,532
+1,740
+2% +$79K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.77M 0.58%
46,196
-24,512
-35% -$2.78M
DIS icon
58
Walt Disney
DIS
$168B
$4.76M 0.58%
48,215
+539
+1% +$57.9K
ABBV icon
59
AbbVie
ABBV
$450B
$4.75M 0.58%
22,652
-1,414
-6% -$275K
KDP icon
60
Keurig Dr Pepper
KDP
$41.9B
$4.69M 0.57%
136,937
-704
-0.5% -$22.9K
PFE icon
61
Pfizer
PFE
$142B
$4.68M 0.57%
184,709
+2,514
+1% +$65.8K
PCH
62
DELISTED
PotlatchDeltic
PCH
$4.42M 0.54%
97,923
-2,233
-2% -$98.1K
TSM icon
63
TSMC
TSM
$2.08T
$4.41M 0.54%
26,561
+149
+0.6% +$29K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.38M 0.53%
189,006
+3,133
+2% +$71.8K
PG icon
65
Procter & Gamble
PG
$349B
$4.31M 0.52%
25,281
-874
-3% -$146K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.23M 0.51%
54,048
-1,438
-3% -$112K
MCD icon
67
McDonald's
MCD
$191B
$4.2M 0.51%
13,461
-231
-2% -$69.1K
PLTR icon
68
Palantir
PLTR
$318B
$4.2M 0.51%
49,800
-51,132
-51% -$4.49M
SYK icon
69
Stryker
SYK
$123B
$4.19M 0.51%
11,245
-296
-3% -$113K
JNJ icon
70
Johnson & Johnson
JNJ
$606B
$4.15M 0.5%
25,019
-471
-2% -$73.7K
AMGN icon
71
Amgen
AMGN
$198B
$4.12M 0.5%
13,214
-433
-3% -$128K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$4.04M 0.49%
27,664
+22
+0.1% +$3.2K
RMD icon
73
ResMed
RMD
$28.4B
$3.93M 0.48%
17,553
-9
-0.1% -$2.1K
CPRX
74
DELISTED
Catalyst Pharmaceutical
CPRX
$3.93M 0.48%
161,863
+11,733
+8% +$264K
PRU icon
75
Prudential Financial
PRU
$41.1B
$3.92M 0.48%
35,145
+55
+0.2% +$6.27K
1 2
3
4 5

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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.