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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
+1.18%
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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$3.91T
$1.6M 0.2%
10,369
+55
+0.5% +$9.97K
NICE icon
127
Nice
NICE
$5.29B
$1.59M 0.19%
+10,298
New +$1.65M
GLDD
128
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.58M 0.19%
182,110
-2,129
-1% -$21.2K
WBD icon
129
Warner Bros
WBD
$64.6B
$1.51M 0.18%
141,120
-6,269
-4% -$65.6K
DUK icon
130
Duke Energy
DUK
$102B
$1.41M 0.17%
11,589
+40
+0.3% +$4.56K
UBER icon
131
Uber
UBER
$134B
$1.39M 0.17%
19,088
+18,588
+3,718% +$1.34M
TMUS icon
132
T-Mobile US
TMUS
$193B
$1.38M 0.17%
5,189
-96
-2% -$23.7K
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.17%
2,374
-72
-3% -$46.5K
CNI icon
134
Canadian National Railway
CNI
$78.3B
$1.37M 0.17%
14,036
+1,722
+14% +$174K
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.37M 0.17%
52,201
-308
-0.6% -$8.58K
CYBR
136
DELISTED
CyberArk
CYBR
$1.31M 0.16%
3,869
-4,035
-51% -$1.45M
BNY
137
Bank of New York Mellon
BNY
$108B
$1.3M 0.16%
15,551
-184
-1% -$15.5K
AEP icon
138
American Electric Power
AEP
$73.7B
$1.27M 0.15%
11,585
-55
-0.5% -$5.57K
WSBC icon
139
WesBanco
WSBC
$3.95B
$1.22M 0.15%
+39,303
New +$1.31M
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.19M 0.15%
12,357
-2,900
-19% -$290K
CSCO icon
141
Cisco
CSCO
$450B
$1.19M 0.15%
19,306
– –
KNX icon
142
Knight Transportation
KNX
$11.8B
$1.19M 0.14%
27,322
– –
NTR icon
143
Nutrien
NTR
$32.7B
$1.17M 0.14%
23,484
-6,037
-20% -$309K
ITW icon
144
Illinois Tool Works
ITW
$81.4B
$1.13M 0.14%
4,548
-244
-5% -$62.7K
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.07M 0.13%
24,880
-484
-2% -$21.1K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.13%
13,200
+2,714
+26% +$213K
CCJ icon
147
Cameco
CCJ
$38.3B
$1.04M 0.13%
25,310
– –
UNH icon
148
UnitedHealth
UNH
$382B
$1.04M 0.13%
1,984
-5,192
-72% -$2.65M
PPC icon
149
Pilgrim's Pride
PPC
$6.82B
$1.02M 0.12%
18,773
+3,547
+23% +$177K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.02M 0.12%
46,332
-25
-0.1% -$582
4 5
6
7 8

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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.