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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
+9%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$140M
Cap. Flow
+$65.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
24.2%
Holding
728
New
53
Increased
185
Reduced
214
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.53M
4
AMRZ
Amrize Ltd
AMRZ
+$3.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
2
ACN icon
Accenture
ACN
+$2.64M
3
TMUS icon
T-Mobile US
TMUS
+$1.24M
4
WAY
Waystar Holding Corp
WAY
+$1.12M
5
COST icon
Costco
COST
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 9.01%
3 Healthcare 5.42%
4 Materials 5.29%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$324K 0.03%
2,714
-10
-0.4% -$1.19K
RY icon
227
Royal Bank of Canada
RY
$291B
$324K 0.03%
2,198
-98
-4% -$13.5K
ELAN icon
228
Elanco Animal Health
ELAN
$12.4B
$322K 0.03%
15,973
-11,000
-41% -$184K
COLD icon
229
Americold
COLD
$4.09B
$317K 0.03%
25,862
+13,254
+105% +$197K
ACI icon
230
Albertsons Companies
ACI
$5.4B
$313K 0.03%
17,860
-180
-1% -$3.53K
OKTA icon
231
Okta
OKTA
$24.1B
$309K 0.03%
3,365
– –
BABA icon
232
Alibaba
BABA
$269B
$308K 0.03%
1,725
-296
-15% -$38.8K
CG icon
233
Carlyle Group
CG
$16.3B
$308K 0.03%
4,915
-2,430
-33% -$152K
OI icon
234
O-I Glass
OI
$1.39B
$290K 0.03%
22,370
-640
-3% -$8.73K
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$289K 0.03%
624
– –
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$289K 0.03%
485
– –
AFL icon
237
Aflac
AFL
$63.9B
$281K 0.03%
2,520
– –
FLG
238
Flagstar Bank National Association
FLG
$5.77B
$281K 0.03%
24,366
-990
-4% -$11.8K
PBF icon
239
PBF Energy
PBF
$7.29B
$280K 0.03%
9,275
-440
-5% -$11.5K
FBND icon
240
Fidelity Total Bond ETF
FBND
$26.9B
$270K 0.03%
5,838
+2,880
+97% +$132K
BBUC
241
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$269K 0.03%
8,027
-1,780
-18% -$57.6K
VYX icon
242
NCR Voyix
VYX
$1.06B
$262K 0.03%
20,895
-5,490
-21% -$72.3K
DFIV icon
243
Dimensional International Value ETF
DFIV
$20.7B
$261K 0.03%
5,667
+2,602
+85% +$116K
SON icon
244
Sonoco
SON
$5.76B
$260K 0.03%
6,026
-205
-3% -$9.47K
SEB icon
245
Seaboard Corp
SEB
$4.52B
$259K 0.03%
71
-6
-8% -$20.9K
DAR icon
246
Darling Ingredients
DAR
$9.93B
$257K 0.02%
8,340
-30
-0.4% -$1K
AQN icon
247
Algonquin Power & Utilities
AQN
$4.69B
$254K 0.02%
47,310
-2,300
-5% -$13.2K
BN icon
248
Brookfield
BN
$102B
$247K 0.02%
5,405
-1,852
-26% -$82.1K
OGN icon
249
Organon & Co
OGN
$3.55B
$244K 0.02%
22,880
-730
-3% -$7.16K
ABEV icon
250
Ambev
ABEV
$47.3B
$243K 0.02%
109,130
-6,000
-5% -$13.7K
8 9
10
11 12

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BFSG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, BFSG LLC held 728 positions worth $1.03B, up 16% from $894M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC deployed $65.1M of net new capital in Q3 2025, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.24M trimmed.

  • BFSG LLC's largest Q3 2025 buy was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.
  • BFSG LLC added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $17M increase.
  • BFSG LLC's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.24M.
  • BFSG LLC fully exited Waystar Holding Corp in Q3 2025, selling an estimated $1.12M.
  • BFSG LLC's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2025.
  • BFSG LLC opened 53 new positions and closed 24 in Q3 2025.
  • BFSG LLC's portfolio value rose 16% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q3 2025, filed 29 Oct 2025.