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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
FRT icon
276
Federal Realty Investment Trust
FRT
$10.9B
$189K 0.02%
1,873
– –
IWM icon
277
iShares Russell 2000 ETF
IWM
$80.9B
$186K 0.02%
754
-14,603
-95% -$3.59M
CMBT
278
CMB.TECH NV
CMBT
$4.57B
$183K 0.02%
19,000
– –
BIPC icon
279
Brookfield Infrastructure
BIPC
$5.11B
$182K 0.02%
4,000
– –
ALL icon
280
Allstate
ALL
$66.9B
$180K 0.02%
867
– –
ARCO icon
281
Arcos Dorados Holdings
ARCO
$1.73B
$179K 0.02%
24,380
+50
+0.2% +$360
HG icon
282
Hamilton Insurance Group
HG
$3.59B
$174K 0.02%
6,248
– –
GLRE icon
283
Greenlight Captial
GLRE
$563M
$174K 0.02%
11,940
+2,880
+32% +$37.8K
ISTB icon
284
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$174K 0.02%
3,567
+371
+12% +$18.1K
V icon
285
Visa
V
$677B
$169K 0.02%
483
– –
FVD icon
286
First Trust Value Line Dividend Fund
FVD
$8.29B
$168K 0.02%
3,646
– –
PKOH icon
287
Park-Ohio Holdings
PKOH
$554M
$167K 0.02%
7,955
+95
+1% +$1.97K
SOLS
288
Solstice Advanced Materials
SOLS
$9.62B
$165K 0.02%
+3,405
New +$160K
FWRD icon
289
Forward Air
FWRD
$482M
$164K 0.02%
6,555
– –
PAG icon
290
Penske Automotive Group
PAG
$14.3B
$162K 0.02%
1,021
– –
VTV icon
291
Vanguard Value ETF
VTV
$189B
$161K 0.02%
841
-109
-11% -$20.5K
IBIT icon
292
iShares Bitcoin Trust
IBIT
$47.2B
$161K 0.02%
3,235
+278
+9% +$15.8K
GLDM icon
293
SPDR Gold MiniShares Trust
GLDM
$27.5B
$160K 0.02%
1,877
– –
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$186B
$158K 0.02%
1,762
-21,635
-92% -$1.91M
AMBP icon
295
Ardagh Metal Packaging
AMBP
$2.86B
$157K 0.02%
38,225
-6,350
-14% -$24.1K
ALLY icon
296
Ally Financial
ALLY
$13.1B
$156K 0.02%
3,445
-1,975
-36% -$81.4K
WPC icon
297
W.P. Carey
WPC
$17.1B
$154K 0.02%
2,393
-280
-10% -$18.6K
VYMI icon
298
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$153K 0.01%
1,700
+17
+1% +$1.48K
JBGS
299
JBG SMITH
JBGS
$846M
$151K 0.01%
8,895
– –
LAMR icon
300
Lamar Advertising Co
LAMR
$16.2B
$150K 0.01%
1,187
– –
10 11
12
13 14

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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.