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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
MCD icon
76
McDonald's
MCD
$191B
$3.97M 0.46%
13,692
+92
+0.7% +$27.4K
PCH
77
DELISTED
PotlatchDeltic
PCH
$3.93M 0.46%
100,156
-1,441
-1% -$61.1K
VMC icon
78
Vulcan Materials
VMC
$36.4B
$3.91M 0.46%
15,183
-208
-1% -$55.9K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.8M 0.44%
27,642
-2,627
-9% -$384K
ROCK icon
80
Gibraltar Industries
ROCK
$1.26B
$3.8M 0.44%
64,447
-5,258
-8% -$358K
JNJ icon
81
Johnson & Johnson
JNJ
$603B
$3.69M 0.43%
25,490
-767
-3% -$119K
UNH icon
82
UnitedHealth
UNH
$384B
$3.63M 0.42%
7,176
-140
-2% -$79.5K
AMGN icon
83
Amgen
AMGN
$197B
$3.56M 0.42%
13,647
+399
+3% +$118K
CMG icon
84
Chipotle Mexican Grill
CMG
$42.2B
$3.52M 0.41%
58,319
+4,996
+9% +$301K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$100B
$3.42M 0.4%
125,159
+13,985
+13% +$398K
FAST icon
86
Fastenal
FAST
$51.4B
$3.39M 0.4%
94,216
-2,610
-3% -$102K
WM icon
87
Waste Management
WM
$96.1B
$3.39M 0.4%
16,776
-943
-5% -$203K
VXF icon
88
Vanguard Extended Market ETF
VXF
$30.5B
$3.37M 0.39%
17,737
+170
+1% +$32.8K
MRK icon
89
Merck
MRK
$312B
$3.27M 0.38%
32,891
+1,129
+4% +$116K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.22M 0.38%
66,720
-5,289
-7% -$256K
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.22M 0.38%
86,796
+1,467
+2% +$57.4K
CVX icon
92
Chevron
CVX
$378B
$3.15M 0.37%
21,768
-970
-4% -$148K
CPRX
93
DELISTED
Catalyst Pharmaceutical
CPRX
$3.13M 0.37%
150,130
-797
-0.5% -$17.1K
CMCSA icon
94
Comcast
CMCSA
$85.3B
$3.13M 0.37%
83,366
+73,590
+753% +$3.05M
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$3.09M 0.36%
22,861
+2,216
+11% +$314K
PNW icon
96
Pinnacle West Capital
PNW
$13B
$3.07M 0.36%
36,198
-348
-1% -$30.9K
SUSL icon
97
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$2.93M 0.34%
28,394
-18
-0.1% -$1.88K
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.92M 0.34%
26,533
+2,018
+8% +$223K
XMHQ icon
99
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$2.89M 0.34%
29,381
+2,979
+11% +$308K
DFLV icon
100
Dimensional US Large Cap Value ETF
DFLV
$6.59B
$2.86M 0.33%
95,112
+639
+0.7% +$20K
2 3
4
5 6

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CA
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MFS
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KA
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MWA
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SFP
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BGIM
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HMH
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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.