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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
NICE icon
276
Nice
NICE
$5.51B
$233K 0.02%
2,566
+457
+22% +$44.3K
OI icon
277
O-I Glass
OI
$1.36B
$233K 0.02%
24,186
+881
+4% +$8.29K
BBDC icon
278
Barings BDC
BBDC
$885M
$233K 0.02%
27,335
+4,150
+18% +$35.6K
BBUC
279
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.39B
$231K 0.02%
7,752
-200
-3% -$6.62K
FRT icon
280
Federal Realty Investment Trust
FRT
$10.8B
$231K 0.02%
1,873
– –
MET icon
281
MetLife
MET
$60.1B
$231K 0.02%
2,729
-149
-5% -$12K
PNFP icon
282
Pinnacle Financial Partners Inc
PNFP
$14.6B
$230K 0.02%
2,277
– –
CB icon
283
Chubb
CB
$138B
$228K 0.02%
668
+315
+89% +$103K
BN icon
284
Brookfield
BN
$103B
$227K 0.02%
5,323
-80
-1% -$3.58K
IWM icon
285
iShares Russell 2000 ETF
IWM
$82.4B
$226K 0.02%
754
– –
MRSH
286
Marsh
MRSH
$87.5B
$226K 0.02%
1,357
– –
DEO icon
287
Diageo
DEO
$46.5B
$225K 0.02%
2,804
+136
+5% +$11K
UGI icon
288
UGI
UGI
$7.82B
$223K 0.02%
6,467
+430
+7% +$15.2K
CXM icon
289
Sprinklr
CXM
$1.36B
$223K 0.02%
43,277
+6,777
+19% +$36K
CCK icon
290
Crown Holdings
CCK
$13.2B
$221K 0.02%
1,977
– –
ENOV icon
291
Enovis
ENOV
$1.56B
$221K 0.02%
10,660
+2,961
+38% +$69.8K
ELAN icon
292
Elanco Animal Health
ELAN
$12.7B
$218K 0.02%
8,842
-2,184
-20% -$50.5K
SEB icon
293
Seaboard Corp
SEB
$4.35B
$214K 0.02%
48
-22
-31% -$115K
HSIC icon
294
Henry Schein
HSIC
$9.78B
$212K 0.02%
2,542
-120
-5% -$9.17K
HG icon
295
Hamilton Insurance Group
HG
$3.45B
$212K 0.02%
6,248
– –
CABO icon
296
Cable One
CABO
$214M
$212K 0.02%
3,984
+1,977
+99% +$133K
RPAY icon
297
Repay Holdings
RPAY
$309M
$209K 0.02%
49,852
+3,655
+8% +$12.7K
XRAY icon
298
Dentsply Sirona
XRAY
$2.73B
$208K 0.02%
19,610
+5,848
+42% +$63.9K
JEPI icon
299
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$207K 0.02%
3,657
+426
+13% +$24.1K
ETN icon
300
Eaton
ETN
$156B
$204K 0.02%
478
– –
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 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.