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BFSG LLC Portfolio holdings
AUM
$1.13B
Turnover
12.59%
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
(+6.8%)
Cap. Flow
+$5.17M
Cap. Flow % of AUM
Cap. Flow %
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
810
New
60
Increased
182
Reduced
204
Closed
42
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solventum
SOLV
|
+$6.36M |
| 2 |
Veeva Systems
VEEV
|
+$3.02M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$3.01M |
| 4 |
Exelon
EXC
|
+$2.73M |
| 5 |
Nature's Sunshine
NATR
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.3M |
| 2 |
AT&T
T
|
+$6.82M |
| 3 |
Palantir
PLTR
|
+$3.05M |
| 4 |
Verizon
VZ
|
+$1.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $47.8M | 4.24% |
129,234
+2,949
| +2% | +$1.05M |
2017 Q1
37 quarters
|
|
2
NVIDIA
NVDA
$5.17T
| $34.4M | 3.05% |
172,109
-1,972
| -1% | -$405K |
2017 Q1
37 quarters
|
|
3
iShares Gold Trust
IAU
$61.8B
| $30.1M | 2.66% |
397,969
+11,108
| +3% | +$943K |
2021 Q3
19 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$880B
| $27M | 2.39% |
36,072
-517
| -1% | -$376K |
2017 Q1
37 quarters
|
|
5
Newmont
NEM
$125B
| $25M | 2.22% |
268,080
-1,385
| -0.5% | -$151K |
2024 Q3
7 quarters
|
|
6
Apple
AAPL
$5.01T
| $23.3M | 2.07% |
80,639
-2,703
| -3% | -$773K |
2022 Q2
16 quarters
|
|
7
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $22.7M | 2.01% |
182,054
-1,338
| -0.7% | -$160K |
2023 Q3
11 quarters
|
|
8
Microsoft
MSFT
$3.93T
| $22.5M | 2% |
60,361
+1,191
| +2% | +$482K |
2017 Q1
37 quarters
|
|
9
Marvell Technology
MRVL
$205B
| $22M | 1.95% |
73,918
-826
| -1% | -$166K |
2024 Q1
9 quarters
|
|
10
Vanguard Total Bond Market
BND
$163B
| $19.3M | 1.71% |
262,844
+4,533
| +2% | +$333K |
2021 Q3
19 quarters
|
|
11
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $19.2M | 1.7% |
501,622
+2,180
| +0.4% | +$93.7K |
2020 Q1
25 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.12T
| $16.9M | 1.5% |
47,912
-1,053
| -2% | -$376K |
2021 Q3
19 quarters
|
|
13
RTX Corp
RTX
$261B
| $16.6M | 1.48% |
87,730
+78
| +0.1% | +$14.3K |
2022 Q2
16 quarters
|
|
14
Amphenol
APH
$196B
| $16.5M | 1.46% |
187,134
-704
| -0.4% | -$50.7K |
2022 Q2
16 quarters
|
|
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.12B
| $15.5M | 1.37% |
380,727
-27,854
| -7% | -$1.09M |
2022 Q4
14 quarters
|
|
16
SPDR Gold Trust
GLD
$141B
| $15.2M | 1.35% |
41,371
-30
| -0.1% | -$12.4K |
2019 Q3
27 quarters
|
|
17
Vanguard Total International Stock ETF
VXUS
$161B
| $14.3M | 1.27% |
167,054
+5,693
| +4% | +$477K |
2021 Q3
19 quarters
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $12.9M | 1.15% |
256,007
+17,334
| +7% | +$876K |
2018 Q3
31 quarters
|
|
19
CSX Corp
CSX
$90.2B
| $12.4M | 1.1% |
260,640
-4,840
| -2% | -$219K |
2019 Q3
27 quarters
|
|
20
Vanguard Total International Bond ETF
BNDX
$83.5B
| $12M | 1.06% |
247,281
+8,569
| +4% | +$412K |
2017 Q1
37 quarters
|
|
21
Amazon
AMZN
$2.7T
| $11.8M | 1.04% |
49,361
+514
| +1% | +$129K |
2022 Q2
16 quarters
|
|
22
TSMC
TSM
$2.14T
| $11.7M | 1.03% |
24,446
-262
| -1% | -$106K |
2023 Q2
12 quarters
|
|
23
Palo Alto Networks
PANW
$280B
| $11.7M | 1.03% |
34,221
-451
| -1% | -$103K |
2024 Q1
9 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $10.4M | 0.92% |
13,876
+2
| +0% | +$1.45K |
2021 Q3
19 quarters
|
|
25
Vanguard Energy ETF
VDE
$11.5B
| $9.8M | 0.87% |
65,083
+370
| +0.6% | +$59.9K |
2021 Q2
20 quarters
|
|
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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.