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BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$30M 3.51%
103,623
+3,584
+4% +$1.05M
MSFT icon
2
Microsoft
MSFT
$2.93T
$28.1M 3.28%
66,608
+229
+0.3% +$97.5K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$24.7M 2.89%
184,022
+965
+0.5% +$133K
AAPL icon
4
Apple
AAPL
$4.9T
$23.3M 2.73%
93,197
-2,493
-3% -$588K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.6M 2.52%
36,841
-20,959
-36% -$12.3M
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$18.3M 2.15%
370,603
+59
+0% +$2.96K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.4B
$14.8M 1.73%
153,258
+6,990
+5% +$694K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$14M 1.64%
194,813
+9,670
+5% +$707K
MRVL icon
9
Marvell Technology
MRVL
$169B
$11.9M 1.39%
107,588
-1,600
-1% -$149K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$11.6M 1.36%
444,334
-3,462
-0.8% -$94.1K
CHD icon
11
Church & Dwight Co
CHD
$23.2B
$11.2M 1.31%
106,950
-7,615
-7% -$803K
RTX icon
12
RTX Corp
RTX
$261B
$11.2M 1.31%
96,718
-333
-0.3% -$40.2K
VDE icon
13
Vanguard Energy ETF
VDE
$9.76B
$10.6M 1.23%
87,029
-5,148
-6% -$655K
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$10.2M 1.2%
408,158
-4,319
-1% -$110K
GLD icon
15
SPDR Gold Trust
GLD
$130B
$10.2M 1.19%
42,184
+12,040
+40% +$2.96M
AMZN icon
16
Amazon
AMZN
$2.66T
$9.93M 1.16%
45,284
+1,494
+3% +$306K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$9.86M 1.15%
51,792
+2,094
+4% +$370K
COST icon
18
Costco
COST
$417B
$9.79M 1.14%
10,685
-196
-2% -$182K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.31M 1.09%
189,818
+6,531
+4% +$327K
CSX icon
20
CSX Corp
CSX
$94.3B
$9.18M 1.07%
284,542
-20,991
-7% -$720K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$9.11M 1.07%
180,955
+1,593
+0.9% +$80.5K
NVO
22
Novo Nordisk
NVO
$223B
$8.86M 1.04%
102,992
+16,375
+19% +$1.77M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.22M 0.96%
70,708
-6,620
-9% -$770K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$8.2M 0.96%
317,499
+12,855
+4% +$338K
PLTR icon
25
Palantir
PLTR
$317B
$7.63M 0.89%
100,932
-333
-0.3% -$19.4K
1
2 3 4 5

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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.