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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
PNFP icon
326
Pinnacle Financial Partners Inc
PNFP
$15.5B
$98.8K 0.01%
895
– –
CRM icon
327
Salesforce
CRM
$134B
$98.7K 0.01%
362
-3,436
-90% -$919K
THC icon
328
Tenet Healthcare
THC
$20.1B
$98.7K 0.01%
561
-10
-2% -$1.5K
NOBL icon
329
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$98.4K 0.01%
1,954
– –
RUSHA icon
330
Rush Enterprises Class A
RUSHA
$5.95B
$97K 0.01%
1,883
– –
LDOS icon
331
Leidos
LDOS
$14.1B
$95.4K 0.01%
605
+135
+29% +$20K
LOW icon
332
Lowe's Companies
LOW
$116B
$92.9K 0.01%
419
– –
MO icon
333
Altria Group
MO
$122B
$92.3K 0.01%
1,575
+10
+0.6% +$587
XRX icon
334
Xerox
XRX
$337M
$92.3K 0.01%
+17,515
New +$85.5K
GSLC icon
335
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$92.2K 0.01%
760
-199
-21% -$22.4K
ITT icon
336
ITT
ITT
$17.5B
$91.1K 0.01%
581
– –
VBR icon
337
Vanguard Small-Cap Value ETF
VBR
$37.1B
$89.6K 0.01%
459
-100
-18% -$18.5K
SCHB icon
338
Schwab US Broad Market ETF
SCHB
$42.8B
$87.4K 0.01%
3,666
+10
+0.3% +$220
BAC icon
339
Bank of America
BAC
$435B
$86.2K 0.01%
1,822
-110
-6% -$4.63K
AVGO icon
340
Broadcom
AVGO
$1.82T
$85.5K 0.01%
310
-150
-33% -$32.6K
CC icon
341
Chemours
CC
$2.59B
$85.4K 0.01%
7,455
+85
+1% +$958
STNG icon
342
Scorpio Tankers
STNG
$3.96B
$84.7K 0.01%
2,164
+1,165
+117% +$45.4K
NVS icon
343
Novartis
NVS
$295B
$83K 0.01%
686
+3
+0.4% +$338
CCI icon
344
Crown Castle
CCI
$32.7B
$82.2K 0.01%
800
-24
-3% -$2.43K
APD icon
345
Air Products & Chemicals
APD
$66.3B
$81.8K 0.01%
290
-110
-28% -$30.1K
BOC icon
346
Boston Omaha
BOC
$429M
$81.4K 0.01%
5,795
– –
BLK icon
347
Blackrock
BLK
$164B
$80.8K 0.01%
77
– –
CWBC
348
Community West Bancshares
CWBC
$678M
$79.8K 0.01%
4,092
– –
MS icon
349
Morgan Stanley
MS
$337B
$78.9K 0.01%
560
– –
CRWD icon
350
CrowdStrike
CRWD
$187B
$77.9K 0.01%
612
– –
12 13
14
15 16

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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.