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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
+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

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 Technology 15.01%
2 Industrials 10.27%
3 Materials 5.49%
4 Consumer Staples 5.27%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
251
SiriusXM
SIRI
$10.3B
$278K 0.02%
9,420
-750
-7% -$20.2K
FOUR icon
252
Shift4
FOUR
$4.04B
$276K 0.02%
5,670
+2,247
+66% +$97.1K
CRC icon
253
California Resources
CRC
$4.64B
$273K 0.02%
5,156
-100
-2% -$6.16K
PB icon
254
Prosperity Bancshares
PB
$8.75B
$272K 0.02%
3,728
-30
-0.8% -$2.09K
CNNE icon
255
Cannae Holdings
CNNE
$646M
$272K 0.02%
18,905
+1,170
+7% +$15.9K
PSEC icon
256
Prospect Capital
PSEC
$1.12B
$271K 0.02%
117,381
+44,537
+61% +$110K
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$121B
$269K 0.02%
3,492
– –
OCSL icon
258
Oaktree Specialty Lending
OCSL
$1.06B
$268K 0.02%
22,431
+1,045
+5% +$12.6K
CMBT
259
CMB.TECH NV
CMBT
$4.38B
$267K 0.02%
19,079
+79
+0.4% +$1.14K
GE icon
260
GE Aerospace
GE
$354B
$266K 0.02%
711
+176
+33% +$55.1K
AQN icon
261
Algonquin Power & Utilities
AQN
$4.47B
$266K 0.02%
45,310
-2,000
-4% -$12.1K
BGC icon
262
BGC Group
BGC
$5.36B
$262K 0.02%
24,470
-290
-1% -$3.24K
VYX icon
263
NCR Voyix
VYX
$1.11B
$261K 0.02%
31,936
+4,236
+15% +$29.8K
AAP icon
264
Advance Auto Parts
AAP
$3.14B
$253K 0.02%
4,064
-505
-11% -$28.7K
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$73.5B
$249K 0.02%
1,814
– –
OBDC icon
266
Blue Owl Capital
OBDC
$5.39B
$249K 0.02%
22,930
+503
+2% +$5.63K
ARM icon
267
Arm
ARM
$288B
$248K 0.02%
700
– –
PBF icon
268
PBF Energy
PBF
$7.55B
$242K 0.02%
5,313
-130
-2% -$5.41K
AVTR icon
269
Avantor
AVTR
$7.28B
$242K 0.02%
24,427
+2,410
+11% +$20.7K
PSKY
270
Paramount Skydance Corp
PSKY
$9.59B
$241K 0.02%
24,472
-275
-1% -$2.89K
CAT icon
271
Caterpillar
CAT
$398B
$239K 0.02%
224
– –
UMH
272
UMH Properties
UMH
$1.33B
$239K 0.02%
15,755
+35
+0.2% +$536
PDM
273
Piedmont Realty Trust
PDM
$1.21B
$236K 0.02%
25,811
– –
PM icon
274
Philip Morris
PM
$300B
$234K 0.02%
1,295
-12
-0.9% -$2.08K
DIS icon
275
Walt Disney
DIS
$167B
$234K 0.02%
2,429
-290
-11% -$29.6K
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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

  • 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.