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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
JBGS
326
JBG SMITH
JBGS
$842M
$153K 0.01%
10,420
+670
+7% +$9.91K
GPK icon
327
Graphic Packaging
GPK
$3.22B
$151K 0.01%
14,300
+6,124
+75% +$62.5K
BABA icon
328
Alibaba
BABA
$283B
$151K 0.01%
1,572
-82
-5% -$10.3K
WPC icon
329
W.P. Carey
WPC
$16.7B
$150K 0.01%
2,097
– –
GLDM icon
330
SPDR Gold MiniShares Trust
GLDM
$27.6B
$149K 0.01%
1,877
– –
KELYA icon
331
Kelly Services Class A
KELYA
$524M
$149K 0.01%
12,105
– –
BSRR icon
332
Sierra Bancorp
BSRR
$548M
$147K 0.01%
3,600
-930
-21% -$35.1K
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$145K 0.01%
663
– –
BRSP
334
BrightSpire Capital
BRSP
$701M
$143K 0.01%
26,280
+370
+1% +$2.12K
AAT
335
American Assets Trust
AAT
$1.55B
$143K 0.01%
5,788
– –
EFA icon
336
iShares MSCI EAFE ETF
EFA
$76.9B
$139K 0.01%
1,339
– –
DV icon
337
DoubleVerify
DV
$1.72B
$137K 0.01%
12,636
– –
GSLC icon
338
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$131K 0.01%
926
– –
SUI icon
339
Sun Communities
SUI
$14.7B
$129K 0.01%
1,075
– –
ONB icon
340
Old National Bancorp
ONB
$10.1B
$129K 0.01%
4,975
– –
SHEL icon
341
Shell
SHEL
$241B
$126K 0.01%
1,619
+139
+9% +$12K
STNG icon
342
Scorpio Tankers
STNG
$3.96B
$126K 0.01%
1,812
– –
MS icon
343
Morgan Stanley
MS
$339B
$124K 0.01%
595
– –
OSUR icon
344
OraSure Technologies
OSUR
$260M
$123K 0.01%
27,620
-16,730
-38% -$59.2K
IONQ icon
345
IonQ
IONQ
$13.3B
$122K 0.01%
2,300
– –
CC icon
346
Chemours
CC
$2.71B
$121K 0.01%
5,875
-480
-8% -$11K
IBIT icon
347
iShares Bitcoin Trust
IBIT
$48.7B
$120K 0.01%
3,610
+150
+4% +$6.1K
BOC icon
348
Boston Omaha
BOC
$425M
$119K 0.01%
8,745
– –
LBTYA icon
349
Liberty Global Class A
LBTYA
$3.48B
$119K 0.01%
10,480
– –
GILD icon
350
Gilead Sciences
GILD
$161B
$118K 0.01%
931
+62
+7% +$8.17K
12 13
14
15 16

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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.