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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
+3.46%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$26.2M
Cap. Flow
+$8.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
24.87%
Holding
775
New
57
Increased
205
Reduced
178
Closed
24

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.28M
2
PAA icon
Plains All American Pipeline
PAA
+$5.17M
3
RYN icon
Rayonier
RYN
+$3.99M
4
EPD icon
Enterprise Products Partners
EPD
+$3.55M
5
PBA icon
Pembina Pipeline
PBA
+$3.46M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.31M
2
SONY icon
Sony
SONY
+$6.39M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$6.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Industrials 10.22%
3 Materials 6.22%
4 Consumer Staples 5.49%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
276
Organon & Co
OGN
$3.55B
$197K 0.02%
32,968
+580
+2% +$4.36K
TEVA icon
277
Teva Pharmaceuticals
TEVA
$35.9B
$197K 0.02%
6,538
-1,732
-21% -$55.7K
JPLD icon
278
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$197K 0.02%
+3,771
New +$198K
HSIC icon
279
Henry Schein
HSIC
$9.74B
$196K 0.02%
2,662
– –
PNFP icon
280
Pinnacle Financial Partners Inc
PNFP
$15.5B
$196K 0.02%
+2,277
New +$212K
BBDC icon
281
Barings BDC
BBDC
$862M
$191K 0.02%
23,185
+1,185
+5% +$10.4K
PSEC icon
282
Prospect Capital
PSEC
$1.06B
$190K 0.02%
72,844
+62,334
+593% +$171K
PKOH icon
283
Park-Ohio Holdings
PKOH
$554M
$188K 0.02%
7,815
-140
-2% -$3.43K
IWM icon
284
iShares Russell 2000 ETF
IWM
$80.9B
$187K 0.02%
754
– –
HG icon
285
Hamilton Insurance Group
HG
$3.59B
$186K 0.02%
6,248
– –
JEPI icon
286
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$183K 0.02%
3,231
-234
-7% -$13.6K
CABO icon
287
Cable One
CABO
$213M
$183K 0.02%
2,007
-631
-24% -$61.7K
FHN icon
288
First Horizon
FHN
$12.1B
$183K 0.02%
8,040
– –
JEPQ icon
289
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$181K 0.02%
3,268
-104
-3% -$6.01K
ISTB icon
290
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$181K 0.02%
3,739
+172
+5% +$8.38K
FPH icon
291
Five Point Holdings
FPH
$379M
$178K 0.02%
36,795
– –
VYX icon
292
NCR Voyix
VYX
$1.06B
$175K 0.02%
27,700
+6,485
+31% +$57.2K
ENOV icon
293
Enovis
ENOV
$1.56B
$175K 0.02%
+7,699
New +$182K
QDEL icon
294
QuidelOrtho
QDEL
$1.09B
$175K 0.02%
10,635
+5,800
+120% +$142K
GLDM icon
295
SPDR Gold MiniShares Trust
GLDM
$27.5B
$174K 0.02%
1,877
– –
AVTR icon
296
Avantor
AVTR
$7.81B
$173K 0.02%
22,017
+2,692
+14% +$26.5K
ETN icon
297
Eaton
ETN
$157B
$171K 0.02%
478
+14
+3% +$4.98K
PDM
298
Piedmont Realty Trust
PDM
$1.22B
$170K 0.02%
25,811
+1,801
+8% +$14K
ALL icon
299
Allstate
ALL
$66.9B
$161K 0.02%
777
-90
-10% -$18.5K
VYMI icon
300
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$160K 0.02%
1,703
+3
+0.2% +$286
10 11
12
13 14

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BFSG LLC's Q1 2026 Portfolio in Review

As of Q1 2026, BFSG LLC held 775 positions worth $1.06B, up 2.5% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q1 2026 filing shows 57 new, 205 increased, 178 reduced and 24 closed positions. Its largest new stake was American International: 69,080 shares worth $5.2M. The largest sale was Air Products & Chemicals, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q1 2026 buy was American International: 69,080 shares worth $5.2M.
  • BFSG LLC added most to Rayonier in Q1 2026, an estimated $3.99M increase.
  • BFSG LLC's biggest Q1 2026 reduction was Air Products & Chemicals, cutting an estimated $8.31M.
  • BFSG LLC fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $6.09M.
  • BFSG LLC's ten largest holdings make up 25% of its $1.06B portfolio in Q1 2026.
  • BFSG LLC opened 57 new positions and closed 24 in Q1 2026.
  • BFSG LLC's portfolio value rose 2.5% quarter-over-quarter to $1.06B.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.