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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 Morningstar 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 Miscellaneous 36.34%
2 Technology 13.82%
3 Industrials 9.69%
4 Consumer Staples 7.03%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$30.7M 3.73%
111,614
+7,991
+8% +$2.32M
MSFT icon
2
Microsoft
MSFT
$3.79T
$22.7M 2.76%
60,415
-6,193
-9% -$2.52M
IAU icon
3
iShares Gold Trust
IAU
$66.3B
$21.8M 2.65%
369,007
-1,596
-0.4% -$86.3K
AAPL icon
4
Apple
AAPL
$4.79T
$18.8M 2.28%
84,464
-8,733
-9% -$2.02M
NVDA icon
5
NVIDIA
NVDA
$5.52T
$18.6M 2.26%
171,341
-12,681
-7% -$1.61M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15.8M 1.92%
28,266
-8,575
-23% -$5.04M
BND icon
7
Vanguard Total Bond Market
BND
$160B
$15.3M 1.86%
208,143
+13,330
+7% +$967K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31.6B
$14.7M 1.79%
168,923
+15,665
+10% +$1.47M
RTX icon
9
RTX Corp
RTX
$272B
$12.5M 1.53%
94,686
-2,032
-2% -$258K
GLD icon
10
SPDR Gold Trust
GLD
$150B
$12.1M 1.47%
41,988
-196
-0.5% -$51.8K
NEM icon
11
Newmont
NEM
$137B
$12M 1.47%
249,580
+71,014
+40% +$3.12M
SGOL icon
12
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$11.9M 1.45%
399,373
-8,785
-2% -$240K
CHD icon
13
Church & Dwight Co
CHD
$23.4B
$11.7M 1.42%
105,840
-1,110
-1% -$119K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$11.5M 1.4%
434,275
-10,059
-2% -$267K
VDE icon
15
Vanguard Energy ETF
VDE
$11B
$10.7M 1.31%
82,735
-4,294
-5% -$542K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.86M 1.2%
202,015
+12,197
+6% +$596K
COST icon
17
Costco
COST
$410B
$9.77M 1.19%
10,331
-354
-3% -$345K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$41B
$9.62M 1.17%
190,021
+9,066
+5% +$458K
AMZN icon
19
Amazon
AMZN
$2.79T
$8.88M 1.08%
46,672
+1,388
+3% +$301K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$8.48M 1.03%
315,267
-2,232
-0.7% -$58.7K
CSX icon
21
CSX Corp
CSX
$90.8B
$8.44M 1.03%
286,743
+2,201
+0.8% +$69.9K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.15T
$8.18M 1%
52,342
+550
+1% +$101K
NI icon
23
NiSource
NI
$20B
$8.12M 0.99%
202,479
-2,193
-1% -$84.5K
NVO
24
Novo Nordisk
NVO
$210B
$8.02M 0.98%
115,507
+12,515
+12% +$1.03M
XOM icon
25
ExxonMobil
XOM
$667B
$7.91M 0.96%
66,549
-1,754
-3% -$194K
1
2 3 4 5

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AAM
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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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

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.