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BFSG LLC

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
Cap. Flow
+$5.17M
Cap. Flow %
0.46%
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
SOLV icon
Solventum
SOLV
+$6.36M
2
VEEV icon
Veeva Systems
VEEV
+$3.02M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.01M
4
EXC icon
Exelon
EXC
+$2.73M
5
NATR icon
Nature's Sunshine
NATR
+$2.31M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.3M
2
T icon
AT&T
T
+$6.82M
3
PLTR icon
Palantir
PLTR
+$3.05M
4
VZ icon
Verizon
VZ
+$1.8M
5
HON icon
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
SIRI icon
251
SiriusXM
SIRI
$9.31B
$278K 0.02%
9,420
-750
-7% -$20.2K
2023 Q4
10 quarters
FOUR icon
252
Shift4
FOUR
$3.06B
$276K 0.02%
5,670
+2,247
+66% +$97.1K
2026 Q1
1 quarter
CRC icon
253
California Resources
CRC
$4.84B
$273K 0.02%
5,156
-100
-2% -$6.16K
2023 Q3
11 quarters
PB icon
254
Prosperity Bancshares
PB
$8.35B
$272K 0.02%
3,728
-30
-0.8% -$2.09K
2023 Q3
11 quarters
CNNE icon
255
Cannae Holdings
CNNE
$707M
$272K 0.02%
18,905
+1,170
+7% +$15.9K
2024 Q4
6 quarters
PSEC icon
256
Prospect Capital
PSEC
$790M
$271K 0.02%
117,381
+44,537
+61% +$110K
2025 Q4
2 quarters
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$121B
$269K 0.02%
3,492
– –
2023 Q4
10 quarters
OCSL icon
258
Oaktree Specialty Lending
OCSL
$1.01B
$268K 0.02%
22,431
+1,045
+5% +$12.6K
2023 Q4
10 quarters
CMBT icon
259
CMB.TECH NV
CMBT
$5.36B
$267K 0.02%
19,079
+79
+0.4% +$1.14K
2025 Q3
3 quarters
GE icon
260
GE Aerospace
GE
$296B
$266K 0.02%
711
+176
+33% +$55.1K
2023 Q4
10 quarters
AQN icon
261
Algonquin Power & Utilities
AQN
$4.17B
$266K 0.02%
45,310
-2,000
-4% -$12.1K
2024 Q3
7 quarters
BGC icon
262
BGC Group
BGC
$5.5B
$262K 0.02%
24,470
-290
-1% -$3.24K
2024 Q4
6 quarters
VYX icon
263
NCR Voyix
VYX
$1.16B
$261K 0.02%
31,936
+4,236
+15% +$29.8K
2024 Q1
9 quarters
AAP icon
264
Advance Auto Parts
AAP
$2.83B
$253K 0.02%
4,064
-505
-11% -$28.7K
2025 Q4
2 quarters
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$75.5B
$249K 0.02%
1,814
– –
2023 Q4
10 quarters
OBDC icon
266
Blue Owl Capital
OBDC
$4.96B
$249K 0.02%
22,930
+503
+2% +$5.63K
2025 Q4
2 quarters
ARM icon
267
Arm
ARM
$225B
$248K 0.02%
700
– –
2023 Q4
10 quarters
PBF icon
268
PBF Energy
PBF
$9.03B
$242K 0.02%
5,313
-130
-2% -$5.41K
2023 Q3
11 quarters
AVTR icon
269
Avantor
AVTR
$11.7B
$242K 0.02%
24,427
+2,410
+11% +$20.7K
2025 Q2
4 quarters
SKYD icon
270
Skydance Corporation
SKYD
$39.2B
$241K 0.02%
24,472
-275
-1% -$2.89K
2025 Q3
3 quarters
CAT icon
271
Caterpillar
CAT
$316B
$239K 0.02%
224
– –
2023 Q4
10 quarters
UMH icon
272
UMH Properties
UMH
$1.32B
$239K 0.02%
15,755
+35
+0.2% +$536
2023 Q3
11 quarters
PDM icon
273
Piedmont Realty Trust
PDM
$1.21B
$236K 0.02%
25,811
– –
2023 Q3
11 quarters
PM icon
274
Philip Morris
PM
$311B
$234K 0.02%
1,295
-12
-0.9% -$2.08K
2023 Q4
10 quarters
DIS icon
275
Walt Disney
DIS
$194B
$234K 0.02%
2,429
-290
-11% -$29.6K
2021 Q3
19 quarters
9 10
11
12 13

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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.