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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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$610K 0.07%
6,163
+81
+1% +$7.92K
HON icon
177
Honeywell
HON
$77.1B
$547K 0.07%
2,741
+27
+1% +$5.46K
SPNT icon
178
SiriusPoint
SPNT
$2.98B
$526K 0.06%
30,436
-305
-1% -$4.55K
BP icon
179
BP
BP
$113B
$498K 0.06%
14,735
+3,353
+29% +$109K
EIX icon
180
Edison International
EIX
$30.7B
$487K 0.06%
8,269
-2,209
-21% -$127K
AON icon
181
Aon
AON
$77.3B
$452K 0.06%
1,133
– –
EW icon
182
Edwards Lifesciences
EW
$47.6B
$450K 0.05%
6,210
-45
-0.7% -$3.22K
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$447K 0.05%
4,585
– –
TRV icon
184
Travelers Companies
TRV
$80.8B
$439K 0.05%
1,659
-40
-2% -$9.96K
OGE icon
185
OGE Energy
OGE
$10.3B
$403K 0.05%
8,766
+50
+0.6% +$2.18K
SR icon
186
Spire
SR
$4.92B
$401K 0.05%
5,120
-77
-1% -$5.63K
ACI icon
187
Albertsons Companies
ACI
$5.4B
$395K 0.05%
17,965
-600
-3% -$12.4K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$122B
$393K 0.05%
4,348
-160
-4% -$15.8K
CMCSA icon
189
Comcast
CMCSA
$79.1B
$360K 0.04%
9,750
-73,616
-88% -$2.66M
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$345K 0.04%
12,497
+38
+0.3% +$1.04K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$326K 0.04%
1,882
-70
-4% -$12.4K
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$322K 0.04%
2,724
-1,000
-27% -$116K
CG icon
193
Carlyle Group
CG
$16.3B
$311K 0.04%
7,130
+818
+13% +$40.6K
CABO icon
194
Cable One
CABO
$213M
$306K 0.04%
1,152
+268
+30% +$78.3K
VLO icon
195
Valero Energy
VLO
$89.8B
$306K 0.04%
2,314
-150
-6% -$19.9K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$109B
$303K 0.04%
2,899
-47
-2% -$5.3K
VEEV icon
197
Veeva Systems
VEEV
$30.3B
$294K 0.04%
1,270
-18
-1% -$4.11K
CRC icon
198
California Resources
CRC
$4.75B
$293K 0.04%
6,670
+561
+9% +$26.6K
FLG
199
Flagstar Bank National Association
FLG
$5.77B
$293K 0.04%
25,226
+846
+3% +$9.51K
SON icon
200
Sonoco
SON
$5.76B
$291K 0.04%
6,156
+1,570
+34% +$74.2K
6 7
8
9 10

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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.