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BFSG LLC Portfolio holdings
AUM
$1.13B
Turnover
12.59%
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
(+6.8%)
Cap. Flow
+$5.17M
Cap. Flow % of AUM
Cap. Flow %
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
810
New
60
Increased
182
Reduced
204
Closed
42
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solventum
SOLV
|
+$6.36M |
| 2 |
Veeva Systems
VEEV
|
+$3.02M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$3.01M |
| 4 |
Exelon
EXC
|
+$2.73M |
| 5 |
Nature's Sunshine
NATR
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.3M |
| 2 |
AT&T
T
|
+$6.82M |
| 3 |
Palantir
PLTR
|
+$3.05M |
| 4 |
Verizon
VZ
|
+$1.8M |
| 5 |
Honeywell
HON
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.44% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 10.27% |
| 4 | Materials | 5.49% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
DELISTED
Warner Bros
WBD
| $203K | 0.02% |
7,601
-400
| -5% | -$10.8K |
2022 Q2
16 quarters
|
|
302
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $202K | 0.02% |
3,291
+23
| +0.7% | +$1.36K |
2023 Q4
10 quarters
|
|
303
Global Net Lease
GNL
$1.67B
| $202K | 0.02% |
+22,623
| New | +$212K |
2026 Q2
0 quarters
|
|
304
Arcos Dorados Holdings
ARCO
$1.7B
| $199K | 0.02% |
24,685
| – | – |
2023 Q3
11 quarters
|
|
305
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $197K | 0.02% |
1,678
-788
| -32% | -$92.8K |
2018 Q4
30 quarters
|
|
306
Five Point Holdings
FPH
$302M
| $191K | 0.02% |
36,295
-500
| -1% | -$2.51K |
2023 Q3
11 quarters
|
|
307
Greenlight Captial
GLRE
$493M
| $191K | 0.02% |
11,820
-120
| -1% | -$2.06K |
2023 Q4
10 quarters
|
|
308
Brookfield Infrastructure
BIPC
$4.59B
| $188K | 0.02% |
4,895
+895
| +22% | +$36.1K |
2023 Q4
10 quarters
|
|
309
Allstate
ALL
$64B
| $185K | 0.02% |
777
| – | – |
2023 Q3
11 quarters
|
|
310
Penske Automotive Group
PAG
$13.9B
| $183K | 0.02% |
1,021
| – | – |
2023 Q3
11 quarters
|
|
311
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
| $181K | 0.02% |
3,743
+4
| +0.1% | +$193 |
2023 Q4
10 quarters
|
|
312
Evergy
EVRG
$19.5B
| $179K | 0.02% |
2,075
-642
| -24% | -$53.2K |
2025 Q1
5 quarters
|
|
313
First Horizon
FHN
$11.1B
| $179K | 0.02% |
6,989
-1,051
| -13% | -$25.6K |
2023 Q3
11 quarters
|
|
314
Lamar Advertising Co
LAMR
$15.7B
| $179K | 0.02% |
1,147
-40
| -3% | -$5.78K |
2023 Q4
10 quarters
|
|
315
Sana Biotechnology
SANA
$698M
| $178K | 0.02% |
51,000
| – | – |
2026 Q1
1 quarter
|
|
316
PowerFleet Inc
AIOT
$357M
| $178K | 0.02% |
46,423
+1,620
| +4% | +$5.68K |
2024 Q3
7 quarters
|
|
317
iShares Core MSCI EAFE ETF
IEFA
$188B
| $175K | 0.02% |
1,814
+52
| +3% | +$5K |
2023 Q4
10 quarters
|
|
318
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $174K | 0.02% |
1,768
+65
| +4% | +$6.42K |
2023 Q4
10 quarters
|
|
319
Peoples Bancorp
PEBO
$1.37B
| $173K | 0.02% |
4,507
| – | – |
2023 Q4
10 quarters
|
|
320
Visa
V
$766B
| $173K | 0.02% |
504
| – | – |
2023 Q4
10 quarters
|
|
321
Ardagh Metal Packaging
AMBP
$2.73B
| $168K | 0.01% |
35,425
-2,800
| -7% | -$11.5K |
2023 Q3
11 quarters
|
|
322
Alphatec Holdings
ATEC
$1.72B
| $163K | 0.01% |
18,789
| – | – |
2022 Q1
17 quarters
|
|
323
Vontier
VNT
$4.65B
| $159K | 0.01% |
5,499
+2,180
| +66% | +$69.6K |
2023 Q3
11 quarters
|
|
324
Paysafe
PSFE
$300M
| $157K | 0.01% |
21,069
+159
| +0.8% | +$1.24K |
2024 Q4
6 quarters
|
|
325
Teva Pharmaceutical Industries Limited
TEVA
$46B
| $155K | 0.01% |
4,567
-1,971
| -30% | -$65.6K |
2023 Q3
11 quarters
|
|
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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 Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.
- 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.