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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
+9%
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
+$140M
Cap. Flow
+$65.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
24.2%
Holding
728
New
53
Increased
185
Reduced
214
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.53M
4
AMRZ
Amrize Ltd
AMRZ
+$3.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
2
ACN icon
Accenture
ACN
+$2.64M
3
TMUS icon
T-Mobile US
TMUS
+$1.24M
4
WAY
Waystar Holding Corp
WAY
+$1.12M
5
COST icon
Costco
COST
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 9.01%
3 Healthcare 5.42%
4 Materials 5.29%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
251
Park Hotels & Resorts
PK
$2.97B
$238K 0.02%
21,510
-170
-0.8% -$1.91K
PWB icon
252
Invesco Large Cap Growth ETF
PWB
$2.29B
$236K 0.02%
1,880
-20
-1% -$2.4K
KO icon
253
Coca-Cola
KO
$354B
$235K 0.02%
3,545
-1
-0% -$69
PM icon
254
Philip Morris
PM
$301B
$235K 0.02%
1,448
-44
-3% -$7.4K
OCSL icon
255
Oaktree Specialty Lending
OCSL
$1.03B
$231K 0.02%
17,726
+4,251
+32% +$58.5K
CNNE icon
256
Cannae Holdings
CNNE
$647M
$228K 0.02%
12,450
-375
-3% -$7.41K
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$123B
$228K 0.02%
3,492
+155
+5% +$9.96K
FPH icon
258
Five Point Holdings
FPH
$379M
$226K 0.02%
36,795
-1,500
-4% -$8.71K
BGC icon
259
BGC Group
BGC
$5.58B
$225K 0.02%
23,820
-1,450
-6% -$14.5K
PB icon
260
Prosperity Bancshares
PB
$8.77B
$223K 0.02%
3,363
+164
+5% +$11.3K
GPN icon
261
Global Payments
GPN
$22.1B
$223K 0.02%
2,680
-120
-4% -$10.1K
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$72.5B
$219K 0.02%
1,814
– –
CNC icon
263
Centene
CNC
$31.3B
$218K 0.02%
+6,120
New +$185K
MET icon
264
MetLife
MET
$61B
$216K 0.02%
2,619
-134
-5% -$10.5K
PDM
265
Piedmont Realty Trust
PDM
$1.22B
$214K 0.02%
23,730
-1,660
-7% -$13.4K
UMH
266
UMH Properties
UMH
$1.32B
$213K 0.02%
14,315
+2,500
+21% +$40K
ALLY icon
267
Ally Financial
ALLY
$13.1B
$212K 0.02%
5,420
-400
-7% -$16K
AIOT
268
PowerFleet Inc
AIOT
$500M
$210K 0.02%
40,103
+933
+2% +$4.31K
SIRI icon
269
SiriusXM
SIRI
$10B
$208K 0.02%
8,955
-590
-6% -$13.6K
SUB icon
270
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$208K 0.02%
1,944
+716
+58% +$76.5K
VNO icon
271
Vornado Realty Trust
VNO
$7.47B
$204K 0.02%
5,036
+280
+6% +$10.9K
JBGS
272
JBG SMITH
JBGS
$846M
$198K 0.02%
8,895
-450
-5% -$9.26K
JEPI icon
273
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$197K 0.02%
3,443
-100
-3% -$5.68K
DBRG icon
274
DigitalBridge
DBRG
$2.94B
$193K 0.02%
16,521
-850
-5% -$9.5K
IBIT icon
275
iShares Bitcoin Trust
IBIT
$47.2B
$192K 0.02%
2,957
+1,300
+78% +$84.6K
9 10
11
12 13

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BFSG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, BFSG LLC held 728 positions worth $1.03B, up 16% from $894M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC deployed $65.1M of net new capital in Q3 2025, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.24M trimmed.

  • BFSG LLC's largest Q3 2025 buy was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.
  • BFSG LLC added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $17M increase.
  • BFSG LLC's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.24M.
  • BFSG LLC fully exited Waystar Holding Corp in Q3 2025, selling an estimated $1.12M.
  • BFSG LLC's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2025.
  • BFSG LLC opened 53 new positions and closed 24 in Q3 2025.
  • BFSG LLC's portfolio value rose 16% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q3 2025, filed 29 Oct 2025.