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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
+1.23%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.75M 0.32%
98,845
-99
-0.1% -$2.71K
O icon
102
Realty Income
O
$61.2B
$2.75M 0.32%
51,488
-2,474
-5% -$144K
ADBE icon
103
Adobe
ADBE
$89.5B
$2.68M 0.31%
6,026
-1,414
-19% -$700K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.64M 0.31%
20,059
-1,942
-9% -$268K
CYBR
105
DELISTED
CyberArk
CYBR
$2.63M 0.31%
7,904
-445
-5% -$135K
VIGI icon
106
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.6M 0.3%
32,498
-1,627
-5% -$137K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.55M 0.3%
22,724
-5,520
-20% -$590K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.52M 0.29%
30,764
-1,405
-4% -$116K
PAAS icon
109
Pan American Silver
PAAS
$18.6B
$2.48M 0.29%
122,811
-2,877
-2% -$64.4K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.47M 0.29%
56,111
-7,365
-12% -$342K
AMP icon
111
Ameriprise Financial
AMP
$46.8B
$2.42M 0.28%
4,538
+61
+1% +$32.6K
ADM icon
112
Archer Daniels Midland
ADM
$41.4B
$2.38M 0.28%
47,025
-3,211
-6% -$174K
TXRH icon
113
Texas Roadhouse
TXRH
$12.7B
$2.37M 0.28%
13,148
-8
-0.1% -$1.51K
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.35M 0.27%
46,335
-465
-1% -$23.6K
ROP icon
115
Roper Technologies
ROP
$36.3B
$2.33M 0.27%
4,490
+130
+3% +$71.4K
SLV icon
116
iShares Silver Trust
SLV
$28.1B
$2.32M 0.27%
88,244
-1,758
-2% -$50.2K
URI icon
117
United Rentals
URI
$71.1B
$2.29M 0.27%
3,245
-13
-0.4% -$10.6K
LMT icon
118
Lockheed Martin
LMT
$134B
$2.27M 0.27%
4,666
+149
+3% +$81.2K
LLY icon
119
Eli Lilly
LLY
$1.07T
$2.25M 0.26%
2,917
+272
+10% +$225K
VSGX icon
120
Vanguard ESG International Stock ETF
VSGX
$6.43B
$2.22M 0.26%
39,165
+1,955
+5% +$115K
VTC icon
121
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.08M 0.24%
27,527
+562
+2% +$43.4K
GLDD
122
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.08M 0.24%
184,239
-796
-0.4% -$9.52K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.91T
$1.95M 0.23%
10,314
-178
-2% -$31.1K
PEP icon
124
PepsiCo
PEP
$186B
$1.84M 0.21%
12,068
-795
-6% -$130K
RYN icon
125
Rayonier
RYN
$6.49B
$1.75M 0.2%
70,399
-3,885
-5% -$108K
3 4
5
6 7

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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.