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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
+8.34%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$72.1M
Cap. Flow
+$19.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
23.64%
Holding
708
New
34
Increased
197
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.37M
3
AMRZ
Amrize Ltd
AMRZ
+$3.31M
4
CRH icon
CRH
CRH
+$3.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.43M
2
URI icon
United Rentals
URI
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Industrials 9.18%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$301B
$272K 0.03%
1,492
– –
SON icon
227
Sonoco
SON
$5.76B
$271K 0.03%
6,231
+75
+1% +$3.35K
FLG
228
Flagstar Bank National Association
FLG
$5.77B
$269K 0.03%
25,356
+130
+0.5% +$1.49K
CNNE icon
229
Cannae Holdings
CNNE
$647M
$267K 0.03%
12,825
+110
+0.9% +$2.03K
AFL icon
230
Aflac
AFL
$63.9B
$266K 0.03%
2,520
– –
BGC icon
231
BGC Group
BGC
$5.58B
$259K 0.03%
25,270
+190
+0.8% +$1.74K
KO icon
232
Coca-Cola
KO
$354B
$251K 0.03%
3,546
-195
-5% -$13.9K
BABA icon
233
Alibaba
BABA
$269B
$229K 0.03%
2,021
– –
OGN icon
234
Organon & Co
OGN
$3.55B
$229K 0.03%
23,610
+7,310
+45% +$75.4K
ALLY icon
235
Ally Financial
ALLY
$13.1B
$227K 0.03%
5,820
– –
KHC icon
236
Kraft Heinz
KHC
$30.4B
$226K 0.03%
8,752
-26
-0.3% -$722
PB icon
237
Prosperity Bancshares
PB
$8.77B
$225K 0.03%
3,199
+106
+3% +$7.3K
GPN icon
238
Global Payments
GPN
$22.1B
$224K 0.03%
+2,800
New +$222K
PWB icon
239
Invesco Large Cap Growth ETF
PWB
$2.29B
$223K 0.03%
1,900
– –
PK icon
240
Park Hotels & Resorts
PK
$2.97B
$222K 0.02%
21,680
+260
+1% +$2.65K
MET icon
241
MetLife
MET
$61B
$221K 0.02%
2,753
+1
+0% +$77
CCK icon
242
Crown Holdings
CCK
$12.8B
$220K 0.02%
2,140
– –
SEB icon
243
Seaboard Corp
SEB
$4.52B
$220K 0.02%
77
– –
SIRI icon
244
SiriusXM
SIRI
$10B
$219K 0.02%
9,545
+65
+0.7% +$1.4K
FPH icon
245
Five Point Holdings
FPH
$379M
$211K 0.02%
38,295
– –
PBF icon
246
PBF Energy
PBF
$7.29B
$211K 0.02%
9,715
+1,451
+18% +$27.6K
AN icon
247
AutoNation
AN
$6.97B
$210K 0.02%
1,058
– –
COLD icon
248
Americold
COLD
$4.09B
$210K 0.02%
12,608
+5,498
+77% +$99.7K
IBM icon
249
IBM
IBM
$202B
$207K 0.02%
703
+1
+0.1% +$258
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$123B
$207K 0.02%
3,337
-410
-11% -$24.1K
8 9
10
11 12

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BFSG LLC's Q2 2025 Portfolio in Review

As of Q2 2025, BFSG LLC held 708 positions worth $894M, up 8.8% from $822M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q2 2025 filing shows 34 new, 197 increased, 143 reduced and 37 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q2 2025 buy was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M.
  • BFSG LLC added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $3.37M increase.
  • BFSG LLC's biggest Q2 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $4.43M.
  • BFSG LLC fully exited Parker-Hannifin in Q2 2025, selling an estimated $1.02M.
  • BFSG LLC's ten largest holdings make up 24% of its $894M portfolio in Q2 2025.
  • BFSG LLC opened 34 new positions and closed 37 in Q2 2025.
  • BFSG LLC's portfolio value rose 8.8% quarter-over-quarter to $894M.

Based on BFSG LLC's 13F filing for Q2 2025, filed 15 Jul 2025.