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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
JEPQ icon
276
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$191K 0.02%
3,329
– –
CCK icon
277
Crown Holdings
CCK
$12.8B
$191K 0.02%
1,977
-163
-8% -$16.4K
FRT icon
278
Federal Realty Investment Trust
FRT
$10.9B
$190K 0.02%
1,873
+1,059
+130% +$102K
PNFP icon
279
Pinnacle Financial Partners Inc
PNFP
$15.5B
$190K 0.02%
2,021
+1,126
+126% +$112K
FHN icon
280
First Horizon
FHN
$12.1B
$187K 0.02%
8,250
-650
-7% -$14.4K
ALL icon
281
Allstate
ALL
$66.9B
$186K 0.02%
867
-85
-9% -$17.2K
WPC icon
282
W.P. Carey
WPC
$17.1B
$181K 0.02%
2,673
-130
-5% -$8.51K
CMBT
283
CMB.TECH NV
CMBT
$4.57B
$178K 0.02%
+19,000
New +$174K
AMBP icon
284
Ardagh Metal Packaging
AMBP
$2.86B
$178K 0.02%
44,575
-2,000
-4% -$7.96K
PAG icon
285
Penske Automotive Group
PAG
$14.3B
$178K 0.02%
1,021
-40
-4% -$7.13K
TEVA icon
286
Teva Pharmaceuticals
TEVA
$35.9B
$178K 0.02%
8,790
-2,170
-20% -$38.1K
VTV icon
287
Vanguard Value ETF
VTV
$189B
$177K 0.02%
950
– –
HSIC icon
288
Henry Schein
HSIC
$9.74B
$177K 0.02%
2,662
-130
-5% -$9K
AN icon
289
AutoNation
AN
$6.97B
$176K 0.02%
805
-253
-24% -$53.3K
BBDC icon
290
Barings BDC
BBDC
$862M
$169K 0.02%
19,300
-770
-4% -$7.25K
RPAY icon
291
Repay Holdings
RPAY
$315M
$169K 0.02%
32,280
-1,700
-5% -$9.1K
FVD icon
292
First Trust Value Line Dividend Fund
FVD
$8.29B
$169K 0.02%
3,646
-436
-11% -$19.9K
FWRD icon
293
Forward Air
FWRD
$482M
$168K 0.02%
6,555
-1,250
-16% -$36K
CNM icon
294
Core & Main
CNM
$8.17B
$168K 0.02%
3,122
+2,562
+458% +$155K
PKOH icon
295
Park-Ohio Holdings
PKOH
$554M
$167K 0.02%
7,860
-440
-5% -$8.42K
AVTR icon
296
Avantor
AVTR
$7.81B
$166K 0.02%
13,274
+2,349
+22% +$30.3K
V icon
297
Visa
V
$677B
$165K 0.02%
483
+130
+37% +$45K
BIPC icon
298
Brookfield Infrastructure
BIPC
$5.11B
$164K 0.02%
4,000
-382
-9% -$15.5K
ARCO icon
299
Arcos Dorados Holdings
ARCO
$1.73B
$164K 0.02%
24,330
+1,992
+9% +$14.1K
QDEL icon
300
QuidelOrtho
QDEL
$1.09B
$157K 0.02%
5,340
-120
-2% -$3.28K
10 11
12
13 14

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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.