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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
ASML icon
126
ASML
ASML
$675B
$1.73M 0.2%
2,489
-522
-17% -$375K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.67M 0.19%
21,191
-3,998
-16% -$325K
IAGG icon
128
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.67M 0.19%
33,365
+45
+0.1% +$2.32K
AGCO icon
129
AGCO
AGCO
$8.78B
$1.66M 0.19%
17,806
-201
-1% -$19.5K
ATO icon
130
Atmos Energy
ATO
$29.9B
$1.57M 0.18%
11,247
-255
-2% -$36.3K
WBD icon
131
Warner Bros
WBD
$64.6B
$1.56M 0.18%
147,389
-10,389
-7% -$96.5K
TDTF icon
132
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.52M 0.18%
65,493
-12,329
-16% -$291K
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.48M 0.17%
15,257
-4,233
-22% -$404K
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.46M 0.17%
52,509
-12
-0% -$342
KNX icon
135
Knight Transportation
KNX
$11.8B
$1.45M 0.17%
27,322
– –
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.17%
2,446
-21
-0.9% -$12.3K
NTR icon
137
Nutrien
NTR
$32.7B
$1.32M 0.15%
29,521
-769
-3% -$36.5K
CRM icon
138
Salesforce
CRM
$134B
$1.3M 0.15%
3,902
-152
-4% -$48.5K
CCJ icon
139
Cameco
CCJ
$38.3B
$1.3M 0.15%
25,310
– –
CNI icon
140
Canadian National Railway
CNI
$78.3B
$1.25M 0.15%
12,314
-3,590
-23% -$393K
DUK icon
141
Duke Energy
DUK
$102B
$1.24M 0.15%
11,549
+1,032
+10% +$117K
ITW icon
142
Illinois Tool Works
ITW
$81.4B
$1.22M 0.14%
4,792
-108
-2% -$28.7K
BNY
143
Bank of New York Mellon
BNY
$108B
$1.21M 0.14%
15,735
+10,228
+186% +$791K
TMUS icon
144
T-Mobile US
TMUS
$193B
$1.17M 0.14%
5,285
-386
-7% -$87.8K
CSCO icon
145
Cisco
CSCO
$450B
$1.14M 0.13%
19,306
-50
-0.3% -$2.86K
ANET icon
146
Arista Networks
ANET
$219B
$1.14M 0.13%
10,333
-647
-6% -$66.5K
ARES icon
147
Ares Management
ARES
$28.5B
$1.11M 0.13%
6,295
-429
-6% -$73.2K
PH icon
148
Parker-Hannifin
PH
$125B
$1.09M 0.13%
1,709
+2
+0.1% +$1.32K
FICO icon
149
Fair Isaac
FICO
$28.7B
$1.08M 0.13%
545
-18
-3% -$38.4K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.07M 0.13%
46,357
+307
+0.7% +$7.16K
4 5
6
7 8

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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.