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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
+8.34%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$72.1M
Cap. Flow
+$19.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
23.64%
Holding
708
New
34
Increased
197
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.37M
3
AMRZ
Amrize Ltd
AMRZ
+$3.31M
4
CRH icon
CRH
CRH
+$3.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.43M
2
URI icon
United Rentals
URI
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Industrials 9.18%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
251
Henry Schein
HSIC
$9.74B
$204K 0.02%
2,792
– –
JEPI icon
252
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$201K 0.02%
3,543
+90
+3% +$4.99K
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$72.5B
$200K 0.02%
1,814
– –
AMBP icon
254
Ardagh Metal Packaging
AMBP
$2.86B
$199K 0.02%
46,575
+650
+1% +$2.36K
UMH
255
UMH Properties
UMH
$1.32B
$198K 0.02%
11,815
– –
ALL icon
256
Allstate
ALL
$66.9B
$192K 0.02%
952
– –
FWRD icon
257
Forward Air
FWRD
$482M
$192K 0.02%
7,805
+1,030
+15% +$18.3K
FHN icon
258
First Horizon
FHN
$12.1B
$189K 0.02%
8,900
– –
PDM
259
Piedmont Realty Trust
PDM
$1.22B
$185K 0.02%
25,390
-50
-0.2% -$345
OCSL icon
260
Oaktree Specialty Lending
OCSL
$1.03B
$184K 0.02%
13,475
+695
+5% +$9.8K
TEVA icon
261
Teva Pharmaceuticals
TEVA
$35.9B
$184K 0.02%
10,960
– –
BBDC icon
262
Barings BDC
BBDC
$862M
$183K 0.02%
20,070
+190
+1% +$1.69K
FVD icon
263
First Trust Value Line Dividend Fund
FVD
$8.29B
$182K 0.02%
4,082
+2,159
+112% +$94.9K
BIPC icon
264
Brookfield Infrastructure
BIPC
$5.11B
$182K 0.02%
4,382
– –
PAG icon
265
Penske Automotive Group
PAG
$14.3B
$182K 0.02%
1,061
– –
VNO icon
266
Vornado Realty Trust
VNO
$7.47B
$182K 0.02%
4,756
+600
+14% +$22.5K
JEPQ icon
267
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$181K 0.02%
3,329
+42
+1% +$2.17K
DBRG icon
268
DigitalBridge
DBRG
$2.94B
$180K 0.02%
17,371
+160
+0.9% +$1.53K
ARCO icon
269
Arcos Dorados Holdings
ARCO
$1.73B
$176K 0.02%
22,338
-632
-3% -$4.78K
MP icon
270
MP Materials
MP
$7.35B
$176K 0.02%
5,283
-6
-0.1% -$153
WPC icon
271
W.P. Carey
WPC
$17.1B
$175K 0.02%
2,803
+65
+2% +$4K
AIOT
272
PowerFleet Inc
AIOT
$500M
$169K 0.02%
39,170
+11,404
+41% +$56.3K
VTV icon
273
Vanguard Value ETF
VTV
$189B
$168K 0.02%
950
+24
+3% +$4.05K
RPAY icon
274
Repay Holdings
RPAY
$315M
$164K 0.02%
33,980
+10,570
+45% +$48.3K
IWM icon
275
iShares Russell 2000 ETF
IWM
$80.9B
$162K 0.02%
750
– –
9 10
11
12 13

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BFSG LLC's Q2 2025 Portfolio in Review

As of Q2 2025, BFSG LLC held 708 positions worth $894M, up 8.8% from $822M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q2 2025 filing shows 34 new, 197 increased, 143 reduced and 37 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q2 2025 buy was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M.
  • BFSG LLC added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $3.37M increase.
  • BFSG LLC's biggest Q2 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $4.43M.
  • BFSG LLC fully exited Parker-Hannifin in Q2 2025, selling an estimated $1.02M.
  • BFSG LLC's ten largest holdings make up 24% of its $894M portfolio in Q2 2025.
  • BFSG LLC opened 34 new positions and closed 37 in Q2 2025.
  • BFSG LLC's portfolio value rose 8.8% quarter-over-quarter to $894M.

Based on BFSG LLC's 13F filing for Q2 2025, filed 15 Jul 2025.