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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$100B
$3.91M 0.48%
139,808
+14,649
+12% +$408K
MOG.A icon
77
Moog Inc Class A
MOG.A
$12.7B
$3.8M 0.46%
21,938
-136
-0.6% -$25K
ROCK icon
78
Gibraltar Industries
ROCK
$1.26B
$3.77M 0.46%
64,307
-140
-0.2% -$8.71K
WM icon
79
Waste Management
WM
$95.9B
$3.67M 0.45%
15,863
-913
-5% -$202K
ESLT icon
80
Elbit Systems
ESLT
$35.8B
$3.65M 0.44%
9,515
-9,962
-51% -$3.22M
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.64M 0.44%
32,930
+6,397
+24% +$706K
IQLT icon
82
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.55M 0.43%
89,451
+2,655
+3% +$105K
VMC icon
83
Vulcan Materials
VMC
$36.6B
$3.47M 0.42%
14,875
-308
-2% -$78.2K
CVX icon
84
Chevron
CVX
$377B
$3.44M 0.42%
20,568
-1,200
-6% -$188K
PNW icon
85
Pinnacle West Capital
PNW
$13B
$3.42M 0.42%
35,957
-241
-0.7% -$21.5K
FAST icon
86
Fastenal
FAST
$51.3B
$3.4M 0.41%
87,698
-6,518
-7% -$244K
DFLV icon
87
Dimensional US Large Cap Value ETF
DFLV
$6.59B
$3.35M 0.41%
109,625
+14,513
+15% +$448K
O icon
88
Realty Income
O
$60.8B
$3.27M 0.4%
56,419
+4,931
+10% +$273K
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.5B
$3.27M 0.4%
18,960
+1,223
+7% +$231K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.25M 0.4%
65,326
-1,394
-2% -$69.9K
PANW icon
91
Palo Alto Networks
PANW
$293B
$3.2M 0.39%
18,736
-19,346
-51% -$3.58M
CMG icon
92
Chipotle Mexican Grill
CMG
$42.1B
$3.13M 0.38%
62,426
+4,107
+7% +$223K
PAAS icon
93
Pan American Silver
PAAS
$17.8B
$3.12M 0.38%
120,702
-2,109
-2% -$50.5K
MRK icon
94
Merck
MRK
$311B
$3.07M 0.37%
34,185
+1,294
+4% +$121K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$2.88M 0.35%
23,102
+241
+1% +$32.2K
XMHQ icon
96
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$2.75M 0.33%
30,068
+687
+2% +$67K
SUSL icon
97
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$2.72M 0.33%
28,406
+12
+0% +$1.22K
SLV icon
98
iShares Silver Trust
SLV
$27.6B
$2.7M 0.33%
87,178
-1,066
-1% -$31K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$2.59M 0.31%
103,348
+4,503
+5% +$123K
ROP icon
100
Roper Technologies
ROP
$36.7B
$2.58M 0.31%
4,383
-107
-2% -$60K
2 3
4
5 6

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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.