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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
+3.46%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$26.2M
Cap. Flow
+$8.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
24.87%
Holding
775
New
57
Increased
205
Reduced
178
Closed
24

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.28M
2
PAA icon
Plains All American Pipeline
PAA
+$5.17M
3
RYN icon
Rayonier
RYN
+$3.99M
4
EPD icon
Enterprise Products Partners
EPD
+$3.55M
5
PBA icon
Pembina Pipeline
PBA
+$3.46M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.31M
2
SONY icon
Sony
SONY
+$6.39M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$6.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Industrials 10.22%
3 Materials 6.22%
4 Consumer Staples 5.49%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGH icon
226
Legacy Housing
LEGH
$630M
$286K 0.03%
14,015
– –
ABEV icon
227
Ambev
ABEV
$47.3B
$283K 0.03%
96,750
-12,380
-11% -$35.4K
AFL icon
228
Aflac
AFL
$63.9B
$276K 0.03%
2,520
– –
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$275K 0.03%
594
– –
IHDG icon
230
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$273K 0.03%
5,664
-5,221
-48% -$261K
JEF icon
231
Jefferies Financial Group
JEF
$12.9B
$269K 0.03%
6,525
+975
+18% +$50.6K
VNO icon
232
Vornado Realty Trust
VNO
$7.47B
$268K 0.03%
10,328
+4,430
+75% +$131K
KO icon
233
Coca-Cola
KO
$354B
$266K 0.03%
3,491
-61
-2% -$4.61K
TRV icon
234
Travelers Companies
TRV
$80.8B
$265K 0.03%
910
-585
-39% -$171K
OKTA icon
235
Okta
OKTA
$24.1B
$265K 0.03%
3,365
– –
ELAN icon
236
Elanco Animal Health
ELAN
$12.4B
$264K 0.03%
11,026
-3,080
-22% -$75.3K
DIS icon
237
Walt Disney
DIS
$165B
$262K 0.02%
2,719
+35
+1% +$3.7K
PBF icon
238
PBF Energy
PBF
$7.29B
$259K 0.02%
5,443
-3,832
-41% -$144K
GOVT icon
239
iShares US Treasury Bond ETF
GOVT
$43.6B
$259K 0.02%
11,311
+7,465
+194% +$172K
CG icon
240
Carlyle Group
CG
$16.3B
$255K 0.02%
5,266
+351
+7% +$19.4K
PB icon
241
Prosperity Bancshares
PB
$8.77B
$252K 0.02%
3,758
+370
+11% +$25.9K
DBRG icon
242
DigitalBridge
DBRG
$2.94B
$252K 0.02%
16,361
-260
-2% -$4K
BBUC
243
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$252K 0.02%
7,952
-75
-0.9% -$2.58K
VTV icon
244
Vanguard Value ETF
VTV
$189B
$249K 0.02%
1,270
+429
+51% +$85.9K
OBDC icon
245
Blue Owl Capital
OBDC
$5.35B
$248K 0.02%
22,427
+10,602
+90% +$124K
GPN icon
246
Global Payments
GPN
$22.1B
$245K 0.02%
3,647
+759
+26% +$56K
OI icon
247
O-I Glass
OI
$1.39B
$245K 0.02%
23,305
+935
+4% +$12.9K
BGC icon
248
BGC Group
BGC
$5.58B
$242K 0.02%
24,760
+560
+2% +$5.19K
OCSL icon
249
Oaktree Specialty Lending
OCSL
$1.03B
$242K 0.02%
21,386
+1,846
+9% +$22.1K
AAP icon
250
Advance Auto Parts
AAP
$3.37B
$241K 0.02%
4,569
+1,589
+53% +$79.5K
8 9
10
11 12

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BFSG LLC's Q1 2026 Portfolio in Review

As of Q1 2026, BFSG LLC held 775 positions worth $1.06B, up 2.5% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q1 2026 filing shows 57 new, 205 increased, 178 reduced and 24 closed positions. Its largest new stake was American International: 69,080 shares worth $5.2M. The largest sale was Air Products & Chemicals, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q1 2026 buy was American International: 69,080 shares worth $5.2M.
  • BFSG LLC added most to Rayonier in Q1 2026, an estimated $3.99M increase.
  • BFSG LLC's biggest Q1 2026 reduction was Air Products & Chemicals, cutting an estimated $8.31M.
  • BFSG LLC fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $6.09M.
  • BFSG LLC's ten largest holdings make up 25% of its $1.06B portfolio in Q1 2026.
  • BFSG LLC opened 57 new positions and closed 24 in Q1 2026.
  • BFSG LLC's portfolio value rose 2.5% quarter-over-quarter to $1.06B.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.