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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
+3.17%
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
-$3.39M
Cap. Flow
-$26M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.77%
Holding
753
New
48
Increased
163
Reduced
200
Closed
34

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.64M
2
PNR icon
Pentair
PNR
+$7.43M
3
TXT icon
Textron
TXT
+$6.96M
4
ES icon
Eversource Energy
ES
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.63M
2
MRVL icon
Marvell Technology
MRVL
+$6.41M
3
EPD icon
Enterprise Products Partners
EPD
+$5.67M
4
PLTR icon
Palantir
PLTR
+$4.82M
5
NVO
Novo Nordisk
NVO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Industrials 9.85%
3 Materials 6.61%
4 Consumer Staples 4.81%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
251
Organon & Co
OGN
$3.55B
$232K 0.02%
32,388
+9,508
+42% +$75.1K
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$123B
$230K 0.02%
3,492
– –
PK icon
253
Park Hotels & Resorts
PK
$2.97B
$229K 0.02%
21,880
+370
+2% +$3.96K
UGI icon
254
UGI
UGI
$8B
$224K 0.02%
5,987
+1,457
+32% +$51.6K
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$72.5B
$224K 0.02%
1,814
– –
GPN icon
256
Global Payments
GPN
$22.1B
$224K 0.02%
2,888
+208
+8% +$16.7K
PM icon
257
Philip Morris
PM
$301B
$223K 0.02%
1,392
-56
-4% -$8.68K
AVTR icon
258
Avantor
AVTR
$7.81B
$221K 0.02%
19,325
+6,051
+46% +$74.5K
VYX icon
259
NCR Voyix
VYX
$1.06B
$216K 0.02%
21,215
+320
+2% +$3.48K
BGC icon
260
BGC Group
BGC
$5.58B
$216K 0.02%
24,200
+380
+2% +$3.42K
AIOT
261
PowerFleet Inc
AIOT
$500M
$216K 0.02%
40,583
+480
+1% +$2.46K
CNC icon
262
Centene
CNC
$31.3B
$216K 0.02%
5,240
-880
-14% -$32.9K
DEO icon
263
Diageo
DEO
$46.2B
$210K 0.02%
+2,440
New +$225K
MET icon
264
MetLife
MET
$61B
$207K 0.02%
2,620
+1
+0% +$79
FPH icon
265
Five Point Holdings
FPH
$379M
$206K 0.02%
36,795
– –
CCK icon
266
Crown Holdings
CCK
$12.8B
$204K 0.02%
1,977
– –
BBDC icon
267
Barings BDC
BBDC
$862M
$202K 0.02%
22,000
+2,700
+14% +$23.9K
HSIC icon
268
Henry Schein
HSIC
$9.74B
$201K 0.02%
2,662
– –
CNNE icon
269
Cannae Holdings
CNNE
$647M
$200K 0.02%
12,744
+294
+2% +$5K
PDM
270
Piedmont Realty Trust
PDM
$1.22B
$200K 0.02%
24,010
+280
+1% +$2.34K
JEPI icon
271
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$198K 0.02%
3,465
+22
+0.6% +$1.26K
SIRI icon
272
SiriusXM
SIRI
$10B
$197K 0.02%
9,847
+892
+10% +$19.2K
VNO icon
273
Vornado Realty Trust
VNO
$7.47B
$196K 0.02%
5,898
+862
+17% +$31.5K
JEPQ icon
274
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$196K 0.02%
3,372
+43
+1% +$2.5K
FHN icon
275
First Horizon
FHN
$12.1B
$192K 0.02%
8,040
-210
-3% -$4.68K
9 10
11
12 13

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BFSG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, BFSG LLC held 753 positions worth $1.03B, down 0.33% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BFSG LLC's Q4 2025 filing shows 48 new, 163 increased, 200 reduced and 34 closed positions. Its largest new stake was Pentair: 69,530 shares worth $7.24M. The largest sale was Walt Disney, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q4 2025 buy was Pentair: 69,530 shares worth $7.24M.
  • BFSG LLC added most to Air Products & Chemicals in Q4 2025, an estimated $7.64M increase.
  • BFSG LLC's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $7.63M.
  • BFSG LLC fully exited Catalyst Pharmaceutical in Q4 2025, selling an estimated $3.17M.
  • BFSG LLC's ten largest holdings make up 26% of its $1.03B portfolio in Q4 2025.
  • BFSG LLC opened 48 new positions and closed 34 in Q4 2025.
  • BFSG LLC's portfolio value fell 0.33% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q4 2025, filed 22 Jan 2026.