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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
+8.34%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$72.1M
Cap. Flow
+$19.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
23.64%
Holding
708
New
34
Increased
197
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.37M
3
AMRZ
Amrize Ltd
AMRZ
+$3.31M
4
CRH icon
CRH
CRH
+$3.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.43M
2
URI icon
United Rentals
URI
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Industrials 9.18%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
301
Eaton
ETN
$157B
$129K 0.01%
360
– –
KMB icon
302
Kimberly-Clark
KMB
$36.4B
$126K 0.01%
979
-5
-0.5% -$678
V icon
303
Visa
V
$677B
$125K 0.01%
353
-7
-2% -$2.44K
GLDM icon
304
SPDR Gold MiniShares Trust
GLDM
$27.5B
$123K 0.01%
1,877
– –
TDS icon
305
Telephone and Data Systems
TDS
$3.91B
$122K 0.01%
3,437
-1,318
-28% -$46.3K
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$120K 0.01%
658
+141
+27% +$24.3K
GLRE icon
307
Greenlight Captial
GLRE
$563M
$120K 0.01%
8,350
+90
+1% +$1.24K
PRDO icon
308
Perdoceo Education
PRDO
$1.9B
$120K 0.01%
3,669
-796
-18% -$23.6K
GEF icon
309
Greif
GEF
$4.47B
$120K 0.01%
1,840
– –
VSTS icon
310
Vestis
VSTS
$2.06B
$118K 0.01%
20,510
+6,300
+44% +$44.2K
HZO icon
311
MarineMax
HZO
$800M
$115K 0.01%
4,593
+382
+9% +$8.46K
DFAS icon
312
Dimensional US Small Cap ETF
DFAS
$15.2B
$114K 0.01%
1,796
– –
ARM icon
313
Arm
ARM
$278B
$113K 0.01%
700
– –
CAT icon
314
Caterpillar
CAT
$409B
$113K 0.01%
290
-6
-2% -$2K
LBTYA icon
315
Liberty Global Class A
LBTYA
$3.28B
$110K 0.01%
11,030
– –
FSP
316
Franklin Street Properties
FSP
$44.8M
$108K 0.01%
66,030
+500
+0.8% +$833
TY icon
317
TRI-Continental Corp
TY
$1.86B
$108K 0.01%
3,406
– –
ONB icon
318
Old National Bancorp
ONB
$10.1B
$106K 0.01%
4,975
– –
GILD icon
319
Gilead Sciences
GILD
$161B
$104K 0.01%
941
-25
-3% -$2.66K
SHEL icon
320
Shell
SHEL
$245B
$102K 0.01%
1,453
+18
+1% +$1.21K
IBIT icon
321
iShares Bitcoin Trust
IBIT
$47.2B
$101K 0.01%
1,657
+825
+99% +$46.2K
SSB icon
322
SouthState Bank Corp
SSB
$10.4B
$101K 0.01%
1,100
– –
INSW icon
323
International Seaways
INSW
$4.57B
$101K 0.01%
2,775
+27
+1% +$968
INSE icon
324
Inspired Entertainment
INSE
$177M
$100K 0.01%
12,300
– –
CB icon
325
Chubb
CB
$140B
$100K 0.01%
345
– –
11 12
13
14 15

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BFSG LLC's Q2 2025 Portfolio in Review

As of Q2 2025, BFSG LLC held 708 positions worth $894M, up 8.8% from $822M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q2 2025 filing shows 34 new, 197 increased, 143 reduced and 37 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q2 2025 buy was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M.
  • BFSG LLC added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $3.37M increase.
  • BFSG LLC's biggest Q2 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $4.43M.
  • BFSG LLC fully exited Parker-Hannifin in Q2 2025, selling an estimated $1.02M.
  • BFSG LLC's ten largest holdings make up 24% of its $894M portfolio in Q2 2025.
  • BFSG LLC opened 34 new positions and closed 37 in Q2 2025.
  • BFSG LLC's portfolio value rose 8.8% quarter-over-quarter to $894M.

Based on BFSG LLC's 13F filing for Q2 2025, filed 15 Jul 2025.