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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
JBGS
276
JBG SMITH
JBGS
$846M
$162K 0.02%
9,345
– –
QDEL icon
277
QuidelOrtho
QDEL
$1.09B
$157K 0.02%
5,460
+347
+7% +$10.3K
VNT icon
278
Vontier
VNT
$4.33B
$152K 0.02%
4,106
+80
+2% +$2.73K
LAMR icon
279
Lamar Advertising Co
LAMR
$16.2B
$150K 0.02%
1,237
+4
+0.3% +$464
PKOH icon
280
Park-Ohio Holdings
PKOH
$554M
$148K 0.02%
8,300
+175
+2% +$3.31K
IEFA icon
281
iShares Core MSCI EAFE ETF
IEFA
$186B
$147K 0.02%
1,762
+10
+0.6% +$794
AVTR icon
282
Avantor
AVTR
$7.81B
$147K 0.02%
+10,925
New +$149K
SHM icon
283
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$147K 0.02%
3,066
– –
GOGL
284
DELISTED
Golden Ocean Group
GOGL
$146K 0.02%
20,000
– –
PSFE icon
285
Paysafe
PSFE
$407M
$146K 0.02%
11,585
+1,885
+19% +$25.8K
NE icon
286
Noble Corp
NE
$6.9B
$146K 0.02%
5,500
+235
+4% +$5.64K
ISTB icon
287
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$145K 0.02%
2,977
+55
+2% +$2.65K
PEBO icon
288
Peoples Bancorp
PEBO
$1.45B
$144K 0.02%
4,707
+90
+2% +$2.63K
BRSP
289
BrightSpire Capital
BRSP
$681M
$143K 0.02%
28,410
+450
+2% +$2.27K
TAP icon
290
Molson Coors Class B
TAP
$7.68B
$140K 0.02%
2,918
-393
-12% -$21.6K
BSRR icon
291
Sierra Bancorp
BSRR
$548M
$139K 0.02%
4,675
+65
+1% +$1.76K
HG icon
292
Hamilton Insurance Group
HG
$3.59B
$138K 0.02%
6,398
+295
+5% +$5.94K
LUCK
293
Lucky Strike Entertainment
LUCK
$938M
$137K 0.02%
15,010
– –
OSUR icon
294
OraSure Technologies
OSUR
$273M
$137K 0.02%
45,680
+3,490
+8% +$10.1K
SUI icon
295
Sun Communities
SUI
$15B
$136K 0.02%
1,075
– –
FBND icon
296
Fidelity Total Bond ETF
FBND
$26.9B
$135K 0.02%
+2,958
New +$134K
VYMI icon
297
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$133K 0.01%
1,663
+72
+5% +$5.51K
SCHA icon
298
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$131K 0.01%
5,197
-366
-7% -$8.65K
DFIV icon
299
Dimensional International Value ETF
DFIV
$20.7B
$131K 0.01%
3,065
+958
+45% +$39K
SUB icon
300
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$131K 0.01%
1,228
+750
+157% +$79.2K
10 11
12
13 14

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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.