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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
PH icon
151
Parker-Hannifin
PH
$125B
$1.02M 0.12%
1,678
-31
-2% -$20.3K
CRM icon
152
Salesforce
CRM
$134B
$1.02M 0.12%
3,798
-104
-3% -$32.3K
FICO icon
153
Fair Isaac
FICO
$28.7B
$995K 0.12%
540
-5
-0.9% -$9.26K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$993K 0.12%
25,184
+178
+0.7% +$6.96K
FISV
155
Fiserv Inc
FISV
$27.2B
$984K 0.12%
4,458
-631
-12% -$138K
SCHF icon
156
Schwab International Equity ETF
SCHF
$65.6B
$942K 0.11%
47,601
-3,564
-7% -$69.9K
RSG icon
157
Republic Services
RSG
$66.7B
$934K 0.11%
3,857
-25
-0.6% -$5.61K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$892K 0.11%
33,556
-81
-0.2% -$2.17K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$885K 0.11%
18,946
-5,400
-22% -$243K
ARES icon
160
Ares Management
ARES
$28.5B
$883K 0.11%
6,020
-275
-4% -$47.5K
EUSB icon
161
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$882K 0.11%
20,365
+499
+3% +$21.4K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$806K 0.1%
4,153
+186
+5% +$37K
ANET icon
163
Arista Networks
ANET
$219B
$765K 0.09%
9,876
-457
-4% -$46.3K
QQQ icon
164
Invesco QQQ Trust
QQQ
$455B
$754K 0.09%
1,607
-1
-0.1% -$508
AVSU icon
165
Avantis Responsible US Equity ETF
AVSU
$468M
$751K 0.09%
12,045
+3,874
+47% +$257K
BSX icon
166
Boston Scientific
BSX
$65.8B
$739K 0.09%
7,321
-65
-0.9% -$6.54K
KMI icon
167
Kinder Morgan
KMI
$73.1B
$738K 0.09%
25,882
+17
+0.1% +$471
TLN
168
Talen Energy Corp
TLN
$17.2B
$716K 0.09%
+3,585
New +$778K
HBM icon
169
Hudbay
HBM
$9.92B
$677K 0.08%
89,260
+460
+0.5% +$3.75K
UNP icon
170
Union Pacific
UNP
$183B
$655K 0.08%
2,772
-45
-2% -$10.8K
PPL
171
PPL Corp
PPL
$27.3B
$654K 0.08%
18,098
-166
-0.9% -$5.63K
CAG icon
172
Conagra Brands
CAG
$7.07B
$651K 0.08%
24,408
-74
-0.3% -$1.91K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.9B
$639K 0.08%
7,062
-3
-0% -$272
LKQ icon
174
LKQ Corp
LKQ
$6.58B
$616K 0.07%
14,474
+492
+4% +$19.5K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$81.1B
$614K 0.07%
4,763
-40
-0.8% -$5.24K
5 6
7
8 9

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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.