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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
+3.17%
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
-$3.39M
Cap. Flow
-$26M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.77%
Holding
753
New
48
Increased
163
Reduced
200
Closed
34

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.64M
2
PNR icon
Pentair
PNR
+$7.43M
3
TXT icon
Textron
TXT
+$6.96M
4
ES icon
Eversource Energy
ES
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.63M
2
MRVL icon
Marvell Technology
MRVL
+$6.41M
3
EPD icon
Enterprise Products Partners
EPD
+$5.67M
4
PLTR icon
Palantir
PLTR
+$4.82M
5
NVO
Novo Nordisk
NVO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Industrials 9.85%
3 Materials 6.61%
4 Consumer Staples 4.81%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
226
Cable One
CABO
$213M
$298K 0.03%
2,638
+57
+2% +$7.78K
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$293K 0.03%
485
– –
PSKY
228
Paramount Skydance Corp
PSKY
$9.19B
$292K 0.03%
21,803
-395
-2% -$6.17K
CRC icon
229
California Resources
CRC
$4.75B
$292K 0.03%
6,525
+25
+0.4% +$1.19K
OKTA icon
230
Okta
OKTA
$24.1B
$291K 0.03%
3,365
– –
AQN icon
231
Algonquin Power & Utilities
AQN
$4.69B
$291K 0.03%
47,310
– –
CG icon
232
Carlyle Group
CG
$16.3B
$291K 0.03%
4,915
– –
BBUC
233
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$288K 0.03%
8,027
– –
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$285K 0.03%
594
-30
-5% -$14.2K
SUB icon
235
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$282K 0.03%
2,646
+702
+36% +$74.8K
AFL icon
236
Aflac
AFL
$63.9B
$278K 0.03%
2,520
– –
LEGH icon
237
Legacy Housing
LEGH
$630M
$274K 0.03%
14,015
-78,440
-85% -$1.68M
ABEV icon
238
Ambev
ABEV
$47.3B
$270K 0.03%
109,130
– –
SON icon
239
Sonoco
SON
$5.76B
$264K 0.03%
6,056
+30
+0.5% +$1.24K
TEVA icon
240
Teva Pharmaceuticals
TEVA
$35.9B
$258K 0.03%
8,270
-520
-6% -$12.8K
DBRG icon
241
DigitalBridge
DBRG
$2.94B
$255K 0.02%
16,621
+100
+0.6% +$1.2K
PBF icon
242
PBF Energy
PBF
$7.29B
$252K 0.02%
9,275
– –
OCSL icon
243
Oaktree Specialty Lending
OCSL
$1.03B
$249K 0.02%
19,540
+1,814
+10% +$24.2K
KO icon
244
Coca-Cola
KO
$354B
$248K 0.02%
3,552
+7
+0.2% +$488
UMH
245
UMH Properties
UMH
$1.32B
$248K 0.02%
15,605
+1,290
+9% +$19.4K
BN icon
246
Brookfield
BN
$102B
$248K 0.02%
5,403
-2
-0% -$91
PWB icon
247
Invesco Large Cap Growth ETF
PWB
$2.29B
$239K 0.02%
1,880
– –
BABA icon
248
Alibaba
BABA
$269B
$236K 0.02%
1,613
-112
-6% -$18.2K
NICE icon
249
Nice
NICE
$5.29B
$236K 0.02%
2,084
-9,013
-81% -$1.09M
PB icon
250
Prosperity Bancshares
PB
$8.77B
$234K 0.02%
3,388
+25
+0.7% +$1.69K
8 9
10
11 12

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BFSG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, BFSG LLC held 753 positions worth $1.03B, down 0.33% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BFSG LLC's Q4 2025 filing shows 48 new, 163 increased, 200 reduced and 34 closed positions. Its largest new stake was Pentair: 69,530 shares worth $7.24M. The largest sale was Walt Disney, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q4 2025 buy was Pentair: 69,530 shares worth $7.24M.
  • BFSG LLC added most to Air Products & Chemicals in Q4 2025, an estimated $7.64M increase.
  • BFSG LLC's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $7.63M.
  • BFSG LLC fully exited Catalyst Pharmaceutical in Q4 2025, selling an estimated $3.17M.
  • BFSG LLC's ten largest holdings make up 26% of its $1.03B portfolio in Q4 2025.
  • BFSG LLC opened 48 new positions and closed 34 in Q4 2025.
  • BFSG LLC's portfolio value fell 0.33% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q4 2025, filed 22 Jan 2026.