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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 Technology 15.01%
2 Industrials 10.27%
3 Materials 5.49%
4 Consumer Staples 5.27%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
226
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$348K 0.03%
5,895
+3,565
+153% +$211K
GPN icon
227
Global Payments
GPN
$22.5B
$342K 0.03%
4,714
+1,067
+29% +$73.5K
FLG
228
Flagstar Bank National Association
FLG
$6.19B
$341K 0.03%
22,841
-1,825
-7% -$25.9K
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$341K 0.03%
485
– –
VTV icon
230
Vanguard Value ETF
VTV
$185B
$336K 0.03%
1,540
+270
+21% +$56.4K
SON icon
231
Sonoco
SON
$5.4B
$329K 0.03%
5,836
-220
-4% -$11.3K
BSX icon
232
Boston Scientific
BSX
$65.1B
$324K 0.03%
7,583
+445
+6% +$24.2K
DAR icon
233
Darling Ingredients
DAR
$10.1B
$321K 0.03%
5,872
-1,878
-24% -$112K
ISRG icon
234
PUT
Intuitive Surgical
ISRG
$125B
– –
0
– –
PWB icon
235
Invesco Large Cap Growth ETF
PWB
$2.29B
$317K 0.03%
1,880
– –
JEF icon
236
Jefferies Financial Group
JEF
$12.7B
$316K 0.03%
6,325
-200
-3% -$10.3K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$310K 0.03%
594
– –
LKQ icon
238
LKQ Corp
LKQ
$6.38B
$310K 0.03%
11,770
+1,449
+14% +$40.3K
PK icon
239
Park Hotels & Resorts
PK
$2.99B
$302K 0.03%
21,160
-920
-4% -$11.3K
IHDG icon
240
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$297K 0.03%
5,664
– –
AFL icon
241
Aflac
AFL
$63.2B
$295K 0.03%
2,520
– –
ACI icon
242
Albertsons Companies
ACI
$7.33B
$294K 0.03%
21,758
+3,433
+19% +$55K
QDEL icon
243
QuidelOrtho
QDEL
$1.13B
$290K 0.03%
16,555
+5,920
+56% +$78.2K
CNC icon
244
Centene
CNC
$32.5B
$286K 0.03%
4,460
-140
-3% -$7.48K
KO icon
245
Coca-Cola
KO
$353B
$285K 0.03%
3,513
+22
+0.6% +$1.74K
CG icon
246
Carlyle Group
CG
$16.1B
$284K 0.03%
6,751
+1,485
+28% +$69.8K
PKOH icon
247
Park-Ohio Holdings
PKOH
$540M
$283K 0.03%
7,365
-450
-6% -$13.8K
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$43.8B
$283K 0.03%
12,406
+1,095
+10% +$24.9K
ABEV icon
249
Ambev
ABEV
$47.6B
$281K 0.02%
89,550
-7,200
-7% -$22.5K
TRV icon
250
Travelers Companies
TRV
$78.4B
$280K 0.02%
847
-63
-7% -$19.1K
8 9
10
11 12

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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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

  • 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.