We are live on ! Find out more
BL

BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.57M 0.31%
19,632
-427
-2% -$57.7K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.55M 0.31%
30,881
+117
+0.4% +$9.62K
TSLA icon
103
Tesla
TSLA
$1.4T
$2.53M 0.31%
9,779
-602
-6% -$201K
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$2.51M 0.31%
30,292
-2,206
-7% -$183K
LLY icon
105
Eli Lilly
LLY
$1.03T
$2.44M 0.3%
2,959
+42
+1% +$34.9K
ADM icon
106
Archer Daniels Midland
ADM
$41.3B
$2.38M 0.29%
49,593
+2,568
+5% +$124K
VTC icon
107
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$2.37M 0.29%
30,922
+3,395
+12% +$259K
VSGX icon
108
Vanguard ESG International Stock ETF
VSGX
$6.45B
$2.34M 0.28%
39,621
+456
+1% +$27K
AMP icon
109
Ameriprise Financial
AMP
$47.4B
$2.33M 0.28%
4,821
+283
+6% +$148K
TXRH icon
110
Texas Roadhouse
TXRH
$12.9B
$2.32M 0.28%
13,952
+804
+6% +$142K
LEGH icon
111
Legacy Housing
LEGH
$629M
$2.25M 0.27%
+89,032
New +$2.26M
JMST icon
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.22M 0.27%
43,750
-2,585
-6% -$131K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.14M 0.26%
47,219
-8,892
-16% -$400K
LMT icon
114
Lockheed Martin
LMT
$118B
$2.12M 0.26%
4,745
+79
+2% +$36.4K
URI icon
115
United Rentals
URI
$64B
$2.09M 0.25%
3,334
+89
+3% +$61.2K
RYN icon
116
Rayonier
RYN
$6.38B
$1.99M 0.24%
74,976
+4,577
+7% +$116K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.96M 0.24%
19,854
-2,870
-13% -$311K
ASML icon
118
ASML
ASML
$667B
$1.91M 0.23%
2,883
+394
+16% +$287K
PEP icon
119
PepsiCo
PEP
$183B
$1.84M 0.22%
12,276
+208
+2% +$31K
ATO icon
120
Atmos Energy
ATO
$29.5B
$1.76M 0.21%
11,368
+121
+1% +$17.7K
RSPT icon
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.44B
$1.64M 0.2%
+48,091
New +$1.8M
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.64M 0.2%
20,106
-1,085
-5% -$86.6K
AGCO icon
123
AGCO
AGCO
$8.17B
$1.64M 0.2%
17,694
-112
-0.6% -$10.9K
IAGG icon
124
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.62M 0.2%
32,325
-1,040
-3% -$52K
TDTF icon
125
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.61M 0.2%
66,463
+970
+1% +$23K
3 4
5
6 7

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return

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.