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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
AEP icon
151
American Electric Power
AEP
$73.7B
$1.07M 0.13%
11,640
-223
-2% -$21.6K
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.07M 0.12%
25,364
-1,552
-6% -$71.9K
FISV
153
Fiserv Inc
FISV
$27.2B
$1.05M 0.12%
5,089
+4,750
+1,401% +$970K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.04M 0.12%
24,346
-1,518
-6% -$69K
SCHF icon
155
Schwab International Equity ETF
SCHF
$65.6B
$947K 0.11%
51,165
+6,499
+15% +$127K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$946K 0.11%
25,006
-794
-3% -$31.5K
CAVA icon
157
CAVA Group
CAVA
$7.22B
$925K 0.11%
8,199
-124
-1% -$16.5K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$877K 0.1%
33,637
-863
-3% -$23.3K
EUSB icon
159
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$844K 0.1%
19,866
+29
+0.1% +$1.25K
EIX icon
160
Edison International
EIX
$30.7B
$837K 0.1%
10,478
-324
-3% -$27.1K
QQQ icon
161
Invesco QQQ Trust
QQQ
$455B
$822K 0.1%
1,608
-65
-4% -$32.9K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$818K 0.1%
10,486
-2,578
-20% -$202K
RSG icon
163
Republic Services
RSG
$66.7B
$781K 0.09%
3,882
-213
-5% -$44.1K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$777K 0.09%
3,967
-2,270
-36% -$453K
HBM icon
165
Hudbay
HBM
$9.92B
$719K 0.08%
88,800
+256
+0.3% +$2.3K
KMI icon
166
Kinder Morgan
KMI
$73.1B
$709K 0.08%
25,865
-1,240
-5% -$32.3K
PPC icon
167
Pilgrim's Pride
PPC
$6.82B
$691K 0.08%
+15,226
New +$741K
CAG icon
168
Conagra Brands
CAG
$7.07B
$679K 0.08%
24,482
-7,060
-22% -$200K
BSX icon
169
Boston Scientific
BSX
$65.8B
$660K 0.08%
7,386
-298
-4% -$26.2K
PARA
170
DELISTED
Paramount Global Class B
PARA
$652K 0.08%
62,366
-52
-0.1% -$559
UNP icon
171
Union Pacific
UNP
$183B
$642K 0.08%
2,817
– –
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.9B
$629K 0.07%
7,065
-376
-5% -$35.5K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$81.1B
$613K 0.07%
4,803
-1,300
-21% -$170K
PPL
174
PPL Corp
PPL
$27.3B
$593K 0.07%
18,264
-376
-2% -$12.4K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$589K 0.07%
6,082
+748
+14% +$73.7K
5 6
7
8 9

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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.