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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
CRC icon
201
California Resources
CRC
$4.75B
$317K 0.04%
6,109
-360
-6% -$19.6K
VLO icon
202
Valero Energy
VLO
$89.8B
$302K 0.04%
2,464
+192
+8% +$25.7K
ELAN icon
203
Elanco Animal Health
ELAN
$12.4B
$297K 0.03%
24,554
+7,191
+41% +$94.1K
DINO icon
204
HF Sinclair
DINO
$15.9B
$287K 0.03%
8,194
-33,537
-80% -$1.37M
BN icon
205
Brookfield
BN
$102B
$286K 0.03%
7,460
-63
-0.8% -$2.37K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$276K 0.03%
485
– –
VEEV icon
207
Veeva Systems
VEEV
$30.3B
$271K 0.03%
1,288
– –
VYX icon
208
NCR Voyix
VYX
$1.06B
$267K 0.03%
19,265
– –
AFL icon
209
Aflac
AFL
$63.9B
$261K 0.03%
2,520
– –
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$254K 0.03%
598
+52
+10% +$22.5K
ATEC icon
211
Alphatec Holdings
ATEC
$1.27B
$253K 0.03%
27,605
– –
OGN icon
212
Organon & Co
OGN
$3.55B
$253K 0.03%
16,980
+2,060
+14% +$33.6K
OI icon
213
O-I Glass
OI
$1.39B
$253K 0.03%
23,325
-1,160
-5% -$14.1K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$226B
$252K 0.03%
5,266
-739
-12% -$37.1K
GILD icon
215
Gilead Sciences
GILD
$161B
$250K 0.03%
2,708
-1,617
-37% -$146K
PB icon
216
Prosperity Bancshares
PB
$8.77B
$247K 0.03%
3,283
-488
-13% -$37.7K
KO icon
217
Coca-Cola
KO
$354B
$239K 0.03%
3,837
-627
-14% -$40.9K
BBUC
218
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$238K 0.03%
9,807
-1,148
-10% -$29.3K
FHN icon
219
First Horizon
FHN
$12.1B
$237K 0.03%
11,750
-1,330
-10% -$25K
PDM
220
Piedmont Realty Trust
PDM
$1.22B
$235K 0.03%
25,690
-2,140
-8% -$20.8K
MET icon
221
MetLife
MET
$61B
$231K 0.03%
2,817
-141
-5% -$11.7K
FLG
222
Flagstar Bank National Association
FLG
$5.77B
$227K 0.03%
24,380
+10,483
+75% +$114K
DAR icon
223
Darling Ingredients
DAR
$9.93B
$226K 0.03%
6,705
+245
+4% +$9.26K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$123B
$226K 0.03%
3,620
– –
TEVA icon
225
Teva Pharmaceuticals
TEVA
$35.9B
$224K 0.03%
10,170
-745
-7% -$13.6K
7 8
9
10 11

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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.