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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
WBD icon
301
Warner Bros
WBD
$64.7B
$203K 0.02%
7,601
-400
-5% -$10.8K
JEPQ icon
302
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$202K 0.02%
3,291
+23
+0.7% +$1.36K
GNL icon
303
Global Net Lease
GNL
$1.92B
$202K 0.02%
+22,623
New +$212K
ARCO icon
304
Arcos Dorados Holdings
ARCO
$1.72B
$199K 0.02%
24,685
– –
IEI icon
305
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$197K 0.02%
1,678
-788
-32% -$92.8K
FPH icon
306
Five Point Holdings
FPH
$374M
$191K 0.02%
36,295
-500
-1% -$2.51K
GLRE icon
307
Greenlight Captial
GLRE
$553M
$191K 0.02%
11,820
-120
-1% -$2.06K
BIPC icon
308
Brookfield Infrastructure
BIPC
$5.01B
$188K 0.02%
4,895
+895
+22% +$36.1K
ALL icon
309
Allstate
ALL
$64.7B
$185K 0.02%
777
– –
PAG icon
310
Penske Automotive Group
PAG
$12.9B
$183K 0.02%
1,021
– –
ISTB icon
311
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$181K 0.02%
3,743
+4
+0.1% +$193
EVRG icon
312
Evergy
EVRG
$19.6B
$179K 0.02%
2,075
-642
-24% -$53.2K
FHN icon
313
First Horizon
FHN
$12.1B
$179K 0.02%
6,989
-1,051
-13% -$25.6K
LAMR icon
314
Lamar Advertising Co
LAMR
$16.3B
$179K 0.02%
1,147
-40
-3% -$5.78K
SANA icon
315
Sana Biotechnology
SANA
$899M
$178K 0.02%
51,000
– –
AIOT
316
PowerFleet Inc
AIOT
$576M
$178K 0.02%
46,423
+1,620
+4% +$5.68K
IEFA icon
317
iShares Core MSCI EAFE ETF
IEFA
$187B
$175K 0.02%
1,814
+52
+3% +$5K
VYMI icon
318
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$174K 0.02%
1,768
+65
+4% +$6.42K
PEBO icon
319
Peoples Bancorp
PEBO
$1.41B
$173K 0.02%
4,507
– –
V icon
320
Visa
V
$680B
$173K 0.02%
504
– –
AMBP icon
321
Ardagh Metal Packaging
AMBP
$2.75B
$168K 0.01%
35,425
-2,800
-7% -$11.5K
ATEC icon
322
Alphatec Holdings
ATEC
$1.26B
$163K 0.01%
18,789
– –
VNT icon
323
Vontier
VNT
$4.26B
$159K 0.01%
5,499
+2,180
+66% +$69.6K
PSFE icon
324
Paysafe
PSFE
$416M
$157K 0.01%
21,069
+159
+0.8% +$1.24K
TEVA icon
325
Teva Pharmaceuticals
TEVA
$36.6B
$155K 0.01%
4,567
-1,971
-30% -$65.6K
11 12
13
14 15

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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.