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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
TY icon
326
TRI-Continental Corp
TY
$1.86B
$116K 0.01%
3,406
– –
GLRE icon
327
Greenlight Captial
GLRE
$563M
$115K 0.01%
9,060
+710
+9% +$9.27K
VBR icon
328
Vanguard Small-Cap Value ETF
VBR
$37.1B
$114K 0.01%
544
+85
+19% +$17.4K
INSE icon
329
Inspired Entertainment
INSE
$177M
$111K 0.01%
11,845
-455
-4% -$4.1K
ONB icon
330
Old National Bancorp
ONB
$10.1B
$109K 0.01%
4,975
– –
TDS icon
331
Telephone and Data Systems
TDS
$3.91B
$109K 0.01%
2,774
-663
-19% -$25.5K
CC icon
332
Chemours
CC
$2.59B
$108K 0.01%
6,845
-610
-8% -$8.85K
LDOS icon
333
Leidos
LDOS
$14.1B
$108K 0.01%
570
-35
-6% -$6.09K
GILD icon
334
Gilead Sciences
GILD
$161B
$105K 0.01%
950
+9
+1% +$1.02K
LOW icon
335
Lowe's Companies
LOW
$116B
$105K 0.01%
419
– –
MO icon
336
Altria Group
MO
$122B
$105K 0.01%
1,587
+12
+0.8% +$760
FSP
337
Franklin Street Properties
FSP
$44.8M
$104K 0.01%
65,030
-1,000
-2% -$1.66K
SHEL icon
338
Shell
SHEL
$245B
$104K 0.01%
1,453
– –
ITT icon
339
ITT
ITT
$17.5B
$104K 0.01%
581
– –
BAC icon
340
Bank of America
BAC
$435B
$104K 0.01%
2,007
+185
+10% +$9.03K
SSB icon
341
SouthState Bank Corp
SSB
$10.3B
$102K 0.01%
1,030
-70
-6% -$6.87K
GEF icon
342
Greif
GEF
$4.47B
$101K 0.01%
1,690
-150
-8% -$9.68K
NOBL icon
343
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$101K 0.01%
1,954
– –
SHM icon
344
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$99.6K 0.01%
2,066
-1,000
-33% -$48.1K
VSTS icon
345
Vestis
VSTS
$2.06B
$99.1K 0.01%
21,880
+1,370
+7% +$7.02K
ARM icon
346
Arm
ARM
$278B
$99K 0.01%
700
– –
AVGO icon
347
Broadcom
AVGO
$1.82T
$99K 0.01%
300
-10
-3% -$3.07K
GSLC icon
348
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$99K 0.01%
760
– –
CB icon
349
Chubb
CB
$140B
$95.7K 0.01%
339
-6
-2% -$1.65K
BHC icon
350
Bausch Health
BHC
$1.65B
$93.3K 0.01%
14,465
+3,570
+33% +$24.4K
12 13
14
15 16

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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.