We are live on ! Find out more
BFSG LLC

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
Cap. Flow
+$5.17M
Cap. Flow %
0.46%
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
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 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
JBGS icon
326
JBG SMITH
JBGS
$678M
$153K 0.01%
10,420
+670
+7% +$9.9K
2023 Q3
11 quarters
GPK icon
327
Graphic Packaging
GPK
$2.6B
$151K 0.01%
14,300
+6,124
+75% +$62.5K
2026 Q1
1 quarter
BABA icon
328
Alibaba
BABA
$248B
$151K 0.01%
1,572
-82
-5% -$10.3K
2023 Q4
10 quarters
WPC icon
329
W.P. Carey
WPC
$14.6B
$150K 0.01%
2,097
– –
2025 Q1
5 quarters
GLDM icon
330
SPDR Gold MiniShares Trust
GLDM
$29.8B
$149K 0.01%
1,877
– –
2023 Q4
10 quarters
KELYA icon
331
Kelly Services Class A
KELYA
$583M
$149K 0.01%
12,105
– –
2025 Q3
3 quarters
BSRR icon
332
Sierra Bancorp
BSRR
$541M
$147K 0.01%
3,600
-930
-21% -$35.1K
2023 Q4
10 quarters
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$145K 0.01%
663
– –
2024 Q3
7 quarters
BRSP icon
334
BrightSpire Capital
BRSP
$463M
$143K 0.01%
26,280
+370
+1% +$2.12K
2023 Q3
11 quarters
AAT icon
335
American Assets Trust
AAT
$1.31B
$143K 0.01%
5,788
– –
2026 Q1
1 quarter
EFA icon
336
iShares MSCI EAFE ETF
EFA
$76.2B
$139K 0.01%
1,339
– –
2023 Q4
10 quarters
DV icon
337
DoubleVerify
DV
$2.12B
$137K 0.01%
12,636
– –
2025 Q4
2 quarters
GSLC icon
338
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$131K 0.01%
926
– –
2023 Q4
10 quarters
SUI icon
339
Sun Communities
SUI
$14.6B
$129K 0.01%
1,075
– –
2023 Q4
10 quarters
ONB icon
340
Old National Bancorp
ONB
$9.6B
$129K 0.01%
4,975
– –
2023 Q3
11 quarters
SHEL icon
341
Shell
SHEL
$307B
$126K 0.01%
1,619
+139
+9% +$12K
2023 Q4
10 quarters
STNG icon
342
Scorpio Tankers
STNG
$4.3B
$126K 0.01%
1,812
– –
2023 Q4
10 quarters
MS icon
343
Morgan Stanley
MS
$282B
$124K 0.01%
595
– –
2023 Q4
10 quarters
OSUR icon
344
OraSure Technologies
OSUR
$285M
$123K 0.01%
27,620
-16,730
-38% -$59.2K
2025 Q1
5 quarters
IONQ icon
345
IonQ
IONQ
$12.7B
$122K 0.01%
2,300
– –
2026 Q1
1 quarter
CC icon
346
Chemours
CC
$1.93B
$121K 0.01%
5,875
-480
-8% -$11K
2023 Q4
10 quarters
IBIT icon
347
iShares Bitcoin Trust
IBIT
$65.3B
$120K 0.01%
3,610
+150
+4% +$6.1K
2024 Q1
9 quarters
BOC icon
348
Boston Omaha
BOC
$379M
$119K 0.01%
8,745
– –
2024 Q1
9 quarters
LBTYA icon
349
Liberty Global Class A
LBTYA
$2.68B
$119K 0.01%
10,480
– –
2023 Q4
10 quarters
GILD icon
350
Gilead Sciences
GILD
$193B
$118K 0.01%
931
+62
+7% +$8.17K
2023 Q3
11 quarters
12 13
14
15 16

Similar funds

MV Capital Management
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
Azzad Asset Management
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
Inscription Capital
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
Sentinel Trust
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
VR Advisory Services
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Wedbush Fund Advisers
Wedbush Fund Advisers Pasadena, California $1.13B AUM
Great Lakes Retirement
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
Bensler
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

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.