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BFSG LLC’s F&G Annuities & Life FG Stock Holding History

BFSG LLC’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$54 Hold
2
– – ﹤0.01% 761
2026
Q1 		$51 Sell
2
-12
-86% -$313 ﹤0.01% 743
2025
Q4 		$423 Buy
+14
New +$438 ﹤0.01% 695

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

BFSG LLC's FG Position: Q2 2026 in Review

BFSG LLC held its F&G Annuities & Life (FG) position steady in Q2 2026 at 2 shares worth $54. The position accounts for ﹤0.01% of the portfolio, ranked #761.

BFSG LLC first reported a position in FG in Q4 2025 and has held it in 3 quarters since. The position peaked at $423 in Q4 2025. 324 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • BFSG LLC held 2 shares of F&G Annuities & Life worth $54 as of Q2 2026.
  • BFSG LLC left its F&G Annuities & Life share count unchanged in Q2 2026.
  • F&G Annuities & Life made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #761 holding.
  • BFSG LLC first reported a position in F&G Annuities & Life in Q4 2025 and has held it in 3 quarters since.
  • BFSG LLC's F&G Annuities & Life position peaked at $423 in Q4 2025.
  • 324 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

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