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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
NICE icon
276
Nice
NICE
$7.1B
$233K 0.02%
2,566
+457
+22% +$44.3K
2025 Q1
5 quarters
OI icon
277
O-I Glass
OI
$994M
$233K 0.02%
24,186
+881
+4% +$8.29K
2023 Q3
11 quarters
BBDC icon
278
Barings BDC
BBDC
$870M
$233K 0.02%
27,335
+4,150
+18% +$35.6K
2023 Q3
11 quarters
BBUC icon
279
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.71B
$231K 0.02%
7,752
-200
-3% -$6.62K
2023 Q3
11 quarters
FRT icon
280
Federal Realty Investment Trust
FRT
$9.45B
$231K 0.02%
1,873
– –
2025 Q2
4 quarters
MET icon
281
MetLife
MET
$62.8B
$231K 0.02%
2,729
-149
-5% -$12K
2023 Q4
10 quarters
PNFP icon
282
Pinnacle Financial Partners Inc
PNFP
$15.2B
$230K 0.02%
2,277
– –
2026 Q1
1 quarter
CB icon
283
Chubb
CB
$137B
$228K 0.02%
668
+315
+89% +$103K
2023 Q4
10 quarters
BN icon
284
Brookfield
BN
$84.8B
$227K 0.02%
5,323
-80
-1% -$3.58K
2023 Q4
10 quarters
IWM icon
285
iShares Russell 2000 ETF
IWM
$79.1B
$226K 0.02%
754
– –
2023 Q4
10 quarters
MRSH icon
286
Marsh
MRSH
$94.2B
$226K 0.02%
1,357
– –
2024 Q1
9 quarters
DEO icon
287
Diageo
DEO
$53.4B
$225K 0.02%
2,804
+136
+5% +$11K
2025 Q4
2 quarters
UGI icon
288
UGI
UGI
$8.26B
$223K 0.02%
6,467
+430
+7% +$15.2K
2025 Q3
3 quarters
CXM icon
289
Sprinklr
CXM
$1.55B
$223K 0.02%
43,277
+6,777
+19% +$36K
2025 Q3
3 quarters
CCK icon
290
Crown Holdings
CCK
$12.8B
$221K 0.02%
1,977
– –
2023 Q3
11 quarters
ENOV icon
291
Enovis
ENOV
$1.22B
$221K 0.02%
10,660
+2,961
+38% +$69.8K
2026 Q1
1 quarter
ELAN icon
292
Elanco Animal Health
ELAN
$11.3B
$218K 0.02%
8,842
-2,184
-20% -$50.5K
2023 Q3
11 quarters
SEB icon
293
Seaboard Corp
SEB
$3.72B
$214K 0.02%
48
-22
-31% -$115K
2023 Q3
11 quarters
HSIC icon
294
Henry Schein
HSIC
$9.47B
$212K 0.02%
2,542
-120
-5% -$9.17K
2024 Q3
7 quarters
HG icon
295
Hamilton Insurance Group
HG
$3.58B
$212K 0.02%
6,248
– –
2024 Q4
6 quarters
CABO icon
296
Cable One
CABO
$27.4M
$212K 0.02%
3,984
+1,977
+99% +$133K
2023 Q4
10 quarters
RPAY icon
297
Repay Holdings
RPAY
$361M
$209K 0.02%
49,852
+3,655
+8% +$12.7K
2023 Q4
10 quarters
XRAY icon
298
Dentsply Sirona
XRAY
$1.88B
$208K 0.02%
19,610
+5,848
+42% +$63.9K
2026 Q1
1 quarter
JEPI icon
299
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$207K 0.02%
3,657
+426
+13% +$24.1K
2023 Q2
12 quarters
ETN icon
300
Eaton
ETN
$142B
$204K 0.02%
478
– –
2023 Q4
10 quarters
10 11
12
13 14

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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.