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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
+3.46%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$26.2M
Cap. Flow
+$8.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
24.87%
Holding
775
New
57
Increased
205
Reduced
178
Closed
24

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.28M
2
PAA icon
Plains All American Pipeline
PAA
+$5.17M
3
RYN icon
Rayonier
RYN
+$3.99M
4
EPD icon
Enterprise Products Partners
EPD
+$3.55M
5
PBA icon
Pembina Pipeline
PBA
+$3.46M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.31M
2
SONY icon
Sony
SONY
+$6.39M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$6.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Industrials 10.22%
3 Materials 6.22%
4 Consumer Staples 5.49%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$40.5M 3.84%
126,285
+5,137
+4% +$1.72M
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$34.1M 3.23%
386,861
+3,076
+0.8% +$282K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$30.4M 2.87%
174,081
+1,485
+0.9% +$272K
NEM icon
4
Newmont
NEM
$97B
$29.2M 2.76%
269,465
-3,890
-1% -$448K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$23.9M 2.26%
36,589
-4,262
-10% -$2.91M
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$22.3M 2.11%
499,442
+2,093
+0.4% +$97.2K
MSFT icon
7
Microsoft
MSFT
$2.98T
$21.9M 2.07%
59,170
+1,430
+2% +$598K
AAPL icon
8
Apple
AAPL
$4.89T
$21.2M 2%
83,342
+1,217
+1% +$317K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$20.3M 1.92%
183,392
+3,824
+2% +$421K
BND icon
10
Vanguard Total Bond Market
BND
$159B
$19M 1.8%
258,311
+25,877
+11% +$1.92M
GLD icon
11
SPDR Gold Trust
GLD
$130B
$17.8M 1.69%
41,401
-23
-0.1% -$10.3K
RTX icon
12
RTX Corp
RTX
$262B
$16.9M 1.6%
87,652
-1,606
-2% -$319K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$14.1M 1.34%
408,581
+1,514
+0.4% +$53.8K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$14M 1.33%
48,965
-1,713
-3% -$538K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$12.4M 1.18%
161,361
+29,264
+22% +$2.32M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$12.1M 1.14%
238,673
+6,096
+3% +$309K
APH icon
17
Amphenol
APH
$188B
$11.9M 1.12%
93,919
-2,024
-2% -$285K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.5M 1.09%
238,712
+73
+0% +$3.54K
VDE icon
19
Vanguard Energy ETF
VDE
$9.76B
$11.2M 1.06%
64,713
-5,525
-8% -$836K
CSX icon
20
CSX Corp
CSX
$94.6B
$10.9M 1.03%
265,480
-3,553
-1% -$139K
TTE icon
21
TotalEnergies
TTE
$175B
$10.7M 1.01%
117,570
-354
-0.3% -$27K
XOM icon
22
ExxonMobil
XOM
$605B
$10.3M 0.97%
60,547
-3,710
-6% -$541K
AMZN icon
23
Amazon
AMZN
$2.69T
$10.2M 0.96%
48,847
+1,366
+3% +$301K
NI icon
24
NiSource
NI
$22.2B
$9.24M 0.87%
198,048
-625
-0.3% -$28.2K
CHD icon
25
Church & Dwight Co
CHD
$23.5B
$9.2M 0.87%
98,580
-2,722
-3% -$262K
1
2 3 4 5

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BFSG LLC's Q1 2026 Portfolio in Review

As of Q1 2026, BFSG LLC held 775 positions worth $1.06B, up 2.5% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q1 2026 filing shows 57 new, 205 increased, 178 reduced and 24 closed positions. Its largest new stake was American International: 69,080 shares worth $5.2M. The largest sale was Air Products & Chemicals, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q1 2026 buy was American International: 69,080 shares worth $5.2M.
  • BFSG LLC added most to Rayonier in Q1 2026, an estimated $3.99M increase.
  • BFSG LLC's biggest Q1 2026 reduction was Air Products & Chemicals, cutting an estimated $8.31M.
  • BFSG LLC fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $6.09M.
  • BFSG LLC's ten largest holdings make up 25% of its $1.06B portfolio in Q1 2026.
  • BFSG LLC opened 57 new positions and closed 24 in Q1 2026.
  • BFSG LLC's portfolio value rose 2.5% quarter-over-quarter to $1.06B.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.