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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
HON icon
176
Honeywell
HON
$77.1B
$578K 0.07%
2,714
-34
-1% -$7.09K
AVSU icon
177
Avantis Responsible US Equity ETF
AVSU
$468M
$540K 0.06%
8,171
+2,377
+41% +$159K
LKQ icon
178
LKQ Corp
LKQ
$6.58B
$514K 0.06%
13,982
-5,681
-29% -$217K
SPNT icon
179
SiriusPoint
SPNT
$2.98B
$504K 0.06%
30,741
-3,173
-9% -$45.8K
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$498K 0.06%
4,585
-85
-2% -$9.42K
EW icon
181
Edwards Lifesciences
EW
$47.6B
$463K 0.05%
6,255
– –
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$122B
$453K 0.05%
4,508
-100
-2% -$9.84K
JEF icon
183
Jefferies Financial Group
JEF
$12.9B
$452K 0.05%
5,764
-2,592
-31% -$186K
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$430K 0.05%
3,724
– –
TRV icon
185
Travelers Companies
TRV
$80.8B
$409K 0.05%
1,699
-40
-2% -$9.99K
AON icon
186
Aon
AON
$77.3B
$407K 0.05%
1,133
-5
-0.4% -$1.84K
PDCO
187
DELISTED
Patterson Companies, Inc.
PDCO
$373K 0.04%
12,075
-175
-1% -$4.07K
RY icon
188
Royal Bank of Canada
RY
$291B
$372K 0.04%
3,091
-374
-11% -$46.2K
ACI icon
189
Albertsons Companies
ACI
$5.4B
$365K 0.04%
18,565
-500
-3% -$9.48K
OGE icon
190
OGE Energy
OGE
$10.3B
$360K 0.04%
8,716
– –
SR icon
191
Spire
SR
$4.92B
$353K 0.04%
5,197
-43
-0.8% -$2.88K
STT icon
192
State Street
STT
$50.9B
$346K 0.04%
3,521
-204
-5% -$19.3K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$342K 0.04%
1,952
-69
-3% -$12.5K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$109B
$339K 0.04%
2,946
– –
BP icon
195
BP
BP
$113B
$336K 0.04%
11,382
-23,629
-67% -$710K
SCHE icon
196
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$332K 0.04%
12,459
-406
-3% -$11.5K
KHC icon
197
Kraft Heinz
KHC
$30.4B
$328K 0.04%
10,668
-31,372
-75% -$1.03M
TDS icon
198
Telephone and Data Systems
TDS
$3.91B
$322K 0.04%
9,444
-5,026
-35% -$153K
CABO icon
199
Cable One
CABO
$213M
$320K 0.04%
884
-87
-9% -$32.5K
CG icon
200
Carlyle Group
CG
$16.3B
$319K 0.04%
6,312
-450
-7% -$22.8K
6 7
8
9 10

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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.