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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
+9%
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
+$140M
Cap. Flow
+$65.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
24.2%
Holding
728
New
53
Increased
185
Reduced
214
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.53M
4
AMRZ
Amrize Ltd
AMRZ
+$3.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
2
ACN icon
Accenture
ACN
+$2.64M
3
TMUS icon
T-Mobile US
TMUS
+$1.24M
4
WAY
Waystar Holding Corp
WAY
+$1.12M
5
COST icon
Costco
COST
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 9.01%
3 Healthcare 5.42%
4 Materials 5.29%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
301
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$156K 0.02%
3,196
+219
+7% +$10.7K
HG icon
302
Hamilton Insurance Group
HG
$3.59B
$155K 0.02%
6,248
-150
-2% -$3.42K
WTRG icon
303
Essential Utilities
WTRG
$11.2B
$154K 0.01%
3,869
+1,847
+91% +$70.4K
UGI icon
304
UGI
UGI
$8B
$151K 0.01%
+4,530
New +$158K
LAMR icon
305
Lamar Advertising Co
LAMR
$16.2B
$145K 0.01%
1,187
-50
-4% -$6.21K
NE icon
306
Noble Corp
NE
$6.9B
$144K 0.01%
5,100
-400
-7% -$11.3K
GLDM icon
307
SPDR Gold MiniShares Trust
GLDM
$27.5B
$143K 0.01%
1,877
– –
LUCK
308
Lucky Strike Entertainment
LUCK
$938M
$143K 0.01%
14,010
-1,000
-7% -$10.1K
PSFE icon
309
Paysafe
PSFE
$407M
$143K 0.01%
11,060
-525
-5% -$7.02K
VYMI icon
310
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$143K 0.01%
1,683
+20
+1% +$1.66K
BRSP
311
BrightSpire Capital
BRSP
$681M
$141K 0.01%
25,910
-2,500
-9% -$13.6K
VNT icon
312
Vontier
VNT
$4.33B
$139K 0.01%
3,319
-787
-19% -$32.4K
SCHA icon
313
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$139K 0.01%
4,981
-216
-4% -$5.78K
SUI icon
314
Sun Communities
SUI
$15B
$139K 0.01%
1,075
– –
OSUR icon
315
OraSure Technologies
OSUR
$273M
$138K 0.01%
42,980
-2,700
-6% -$8.47K
PRDO icon
316
Perdoceo Education
PRDO
$1.9B
$137K 0.01%
3,634
-35
-1% -$1.12K
PEBO icon
317
Peoples Bancorp
PEBO
$1.45B
$135K 0.01%
4,507
-200
-4% -$6.06K
TAP icon
318
Molson Coors Class B
TAP
$7.68B
$133K 0.01%
2,945
+27
+0.9% +$1.33K
BSRR icon
319
Sierra Bancorp
BSRR
$548M
$129K 0.01%
4,475
-200
-4% -$6.03K
QUAL icon
320
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$129K 0.01%
663
+5
+0.8% +$938
KMB icon
321
Kimberly-Clark
KMB
$36.4B
$123K 0.01%
992
+13
+1% +$1.68K
LBTYA icon
322
Liberty Global Class A
LBTYA
$3.31B
$120K 0.01%
10,480
-550
-5% -$6.05K
INSW icon
323
International Seaways
INSW
$4.57B
$119K 0.01%
2,583
-192
-7% -$8.3K
CAT icon
324
Caterpillar
CAT
$409B
$117K 0.01%
245
-45
-16% -$19.2K
STNG icon
325
Scorpio Tankers
STNG
$3.96B
$116K 0.01%
2,074
-90
-4% -$4.44K
11 12
13
14 15

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BFSG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, BFSG LLC held 728 positions worth $1.03B, up 16% from $894M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC deployed $65.1M of net new capital in Q3 2025, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.24M trimmed.

  • BFSG LLC's largest Q3 2025 buy was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.
  • BFSG LLC added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $17M increase.
  • BFSG LLC's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.24M.
  • BFSG LLC fully exited Waystar Holding Corp in Q3 2025, selling an estimated $1.12M.
  • BFSG LLC's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2025.
  • BFSG LLC opened 53 new positions and closed 24 in Q3 2025.
  • BFSG LLC's portfolio value rose 16% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q3 2025, filed 29 Oct 2025.