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BFSG LLC’s MGP Ingredients MGPI Stock Holding History

BFSG LLC’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$108K Hold
6,181
– – 0.01% 363
2026
Q1 		$114K Buy
6,181
+5,696
+1,174% +$127K 0.01% 345
2025
Q4 		$11.8K Buy
+485
New +$11.8K ﹤0.01% 529

Other funds holding MGPI

PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PCM
Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

BFSG LLC's MGPI Position: Q2 2026 in Review

BFSG LLC held its MGP Ingredients (MGPI) position steady in Q2 2026 at 6,181 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #363.

BFSG LLC first reported a position in MGPI in Q4 2025 and has held it in 3 quarters since. The position peaked at $114K in Q1 2026. 20 funds tracked by Wall St. Rank hold MGPI as of Q2 2026.

  • BFSG LLC held 6,181 shares of MGP Ingredients worth $108K as of Q2 2026.
  • BFSG LLC left its MGP Ingredients share count unchanged in Q2 2026.
  • MGP Ingredients made up 0.01% of BFSG LLC's portfolio in Q2 2026, its #363 holding.
  • BFSG LLC first reported a position in MGP Ingredients in Q4 2025 and has held it in 3 quarters since.
  • BFSG LLC's MGP Ingredients position peaked at $114K in Q1 2026.
  • 20 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2026.

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