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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 | |
|---|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $348K | 0.03% |
5,895
+3,565
| +153% | +$211K |
2025 Q4
2 quarters
|
|
227
Global Payments
GPN
$21.9B
| $342K | 0.03% |
4,714
+1,067
| +29% | +$73.5K |
2025 Q2
4 quarters
|
|
228
Flagstar Bank National Association
FLG
$4.31B
| $341K | 0.03% |
22,841
-1,825
| -7% | -$25.9K |
2024 Q3
7 quarters
|
|
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $341K | 0.03% |
485
| – | – |
2022 Q2
16 quarters
|
|
230
Vanguard Morningstar Value ETF
VTV
$192B
| $336K | 0.03% |
1,540
+270
| +21% | +$56.4K |
2023 Q4
10 quarters
|
|
231
Sonoco
SON
$4.96B
| $329K | 0.03% |
5,836
-220
| -4% | -$11.3K |
2024 Q3
7 quarters
|
|
232
Boston Scientific
BSX
$66.2B
| $324K | 0.03% |
7,583
+445
| +6% | +$24.2K |
2021 Q3
19 quarters
|
|
233
Darling Ingredients
DAR
$8.87B
| $321K | 0.03% |
5,872
-1,878
| -24% | -$112K |
2023 Q4
10 quarters
|
|
234
PUT
Intuitive Surgical
ISRG
$160B
| – | – |
0
| – | – |
2025 Q3
3 quarters
|
|
235
Invesco Large Cap Growth ETF
PWB
$2.51B
| $317K | 0.03% |
1,880
| – | – |
2023 Q4
10 quarters
|
|
236
Jefferies Financial Group
JEF
$10.3B
| $316K | 0.03% |
6,325
-200
| -3% | -$10.3K |
2023 Q3
11 quarters
|
|
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $310K | 0.03% |
594
| – | – |
2023 Q4
10 quarters
|
|
238
LKQ Corp
LKQ
$4.41B
| $310K | 0.03% |
11,770
+1,449
| +14% | +$40.3K |
2022 Q1
17 quarters
|
|
239
Park Hotels & Resorts
PK
$3.29B
| $302K | 0.03% |
21,160
-920
| -4% | -$11.3K |
2023 Q3
11 quarters
|
|
240
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.47B
| $297K | 0.03% |
5,664
| – | – |
2019 Q4
26 quarters
|
|
241
Aflac
AFL
$60.4B
| $295K | 0.03% |
2,520
| – | – |
2023 Q4
10 quarters
|
|
242
Albertsons Companies
ACI
$6.78B
| $294K | 0.03% |
21,758
+3,433
| +19% | +$55K |
2023 Q3
11 quarters
|
|
243
QuidelOrtho
QDEL
$942M
| $290K | 0.03% |
16,555
+5,920
| +56% | +$78.2K |
2023 Q4
10 quarters
|
|
244
Centene
CNC
$34.7B
| $286K | 0.03% |
4,460
-140
| -3% | -$7.48K |
2025 Q3
3 quarters
|
|
245
Coca-Cola
KO
$399B
| $285K | 0.03% |
3,513
+22
| +0.6% | +$1.74K |
2021 Q3
19 quarters
|
|
246
Carlyle Group
CG
$13.8B
| $284K | 0.03% |
6,751
+1,485
| +28% | +$69.8K |
2023 Q3
11 quarters
|
|
247
Park-Ohio Holdings
PKOH
$621M
| $283K | 0.03% |
7,365
-450
| -6% | -$13.8K |
2023 Q4
10 quarters
|
|
248
iShares US Treasury Bond ETF
GOVT
$42.4B
| $283K | 0.03% |
12,406
+1,095
| +10% | +$24.9K |
2023 Q4
10 quarters
|
|
249
Ambev
ABEV
$50.9B
| $281K | 0.02% |
89,550
-7,200
| -7% | -$22.5K |
2024 Q2
8 quarters
|
|
250
Travelers Companies
TRV
$83.1B
| $280K | 0.02% |
847
-63
| -7% | -$19.1K |
2022 Q2
16 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.