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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
+11.69%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$72M
Cap. Flow
+$5.17M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.3%
Holding
810
New
60
Increased
182
Reduced
204
Closed
42

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$6.36M
2
VEEV icon
Veeva Systems
VEEV
+$3.02M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.01M
4
EXC icon
Exelon
EXC
+$2.73M
5
NATR icon
Nature's Sunshine
NATR
+$2.31M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.3M
2
T icon
AT&T
T
+$6.82M
3
PLTR icon
Palantir
PLTR
+$3.05M
4
VZ icon
Verizon
VZ
+$1.8M
5
HON icon
Honeywell
HON
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.44%
2 Technology 15.01%
3 Industrials 10.27%
4 Materials 5.49%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$47.8M 4.24%
129,234
+2,949
+2% +$1.05M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$34.4M 3.05%
172,109
-1,972
-1% -$405K
IAU icon
3
iShares Gold Trust
IAU
$66.3B
$30.1M 2.66%
397,969
+11,108
+3% +$943K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$892B
$27M 2.39%
36,072
-517
-1% -$376K
NEM icon
5
Newmont
NEM
$137B
$25M 2.22%
268,080
-1,385
-0.5% -$151K
AAPL icon
6
Apple
AAPL
$4.79T
$23.3M 2.07%
80,639
-2,703
-3% -$773K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.6B
$22.7M 2.01%
182,054
-1,338
-0.7% -$160K
MSFT icon
8
Microsoft
MSFT
$3.79T
$22.5M 2%
60,361
+1,191
+2% +$482K
MRVL icon
9
Marvell Technology
MRVL
$188B
$22M 1.95%
73,918
-826
-1% -$166K
BND icon
10
Vanguard Total Bond Market
BND
$160B
$19.3M 1.71%
262,844
+4,533
+2% +$333K
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$19.2M 1.7%
501,622
+2,180
+0.4% +$93.7K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.15T
$16.9M 1.5%
47,912
-1,053
-2% -$376K
RTX icon
13
RTX Corp
RTX
$272B
$16.6M 1.48%
87,730
+78
+0.1% +$14.3K
APH icon
14
Amphenol
APH
$202B
$16.5M 1.46%
187,134
-704
-0.4% -$50.7K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$15.5M 1.37%
380,727
-27,854
-7% -$1.09M
GLD icon
16
SPDR Gold Trust
GLD
$150B
$15.2M 1.35%
41,371
-30
-0.1% -$12.4K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$164B
$14.3M 1.27%
167,054
+5,693
+4% +$477K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$41B
$12.9M 1.15%
256,007
+17,334
+7% +$876K
CSX icon
19
CSX Corp
CSX
$90.8B
$12.4M 1.1%
260,640
-4,840
-2% -$219K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$12M 1.06%
247,281
+8,569
+4% +$412K
AMZN icon
21
Amazon
AMZN
$2.79T
$11.8M 1.04%
49,361
+514
+1% +$129K
TSM icon
22
TSMC
TSM
$2.16T
$11.7M 1.03%
24,446
-262
-1% -$106K
PANW icon
23
Palo Alto Networks
PANW
$271B
$11.7M 1.03%
34,221
-451
-1% -$103K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.4M 0.92%
13,876
+2
+0% +$1.45K
VDE icon
25
Vanguard Energy ETF
VDE
$11B
$9.77M 0.87%
65,083
+370
+0.6% +$59.9K
1
2 3 4 5

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AAM
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BFSG LLC's Q2 2026 Portfolio in Review

As of Q2 2026, BFSG LLC held 810 positions worth $1.13B, up 6.8% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q2 2026 filing shows 60 new, 182 increased, 204 reduced and 42 closed positions. Its largest new stake was Solventum: 87,227 shares worth $6.73M. The largest sale was ExxonMobil, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • BFSG LLC's largest Q2 2026 buy was Solventum: 87,227 shares worth $6.73M.
  • BFSG LLC added most to Exelon in Q2 2026, an estimated $2.73M increase.
  • BFSG LLC's biggest Q2 2026 reduction was AT&T, cutting an estimated $6.82M.
  • BFSG LLC fully exited ExxonMobil in Q2 2026, selling an estimated $10.3M.
  • BFSG LLC's ten largest holdings make up 24% of its $1.13B portfolio in Q2 2026.
  • BFSG LLC opened 60 new positions and closed 42 in Q2 2026.
  • BFSG LLC's portfolio value rose 6.8% quarter-over-quarter to $1.13B.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.