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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
+3.17%
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
-$3.39M
Cap. Flow
-$26M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.77%
Holding
753
New
48
Increased
163
Reduced
200
Closed
34

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.64M
2
PNR icon
Pentair
PNR
+$7.43M
3
TXT icon
Textron
TXT
+$6.96M
4
ES icon
Eversource Energy
ES
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.63M
2
MRVL icon
Marvell Technology
MRVL
+$6.41M
3
EPD icon
Enterprise Products Partners
EPD
+$5.67M
4
PLTR icon
Palantir
PLTR
+$4.82M
5
NVO
Novo Nordisk
NVO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Industrials 9.85%
3 Materials 6.61%
4 Consumer Staples 4.81%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
326
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$116K 0.01%
4,069
-912
-18% -$25.8K
GEF icon
327
Greif
GEF
$4.47B
$114K 0.01%
1,690
– –
INSE icon
328
Inspired Entertainment
INSE
$177M
$112K 0.01%
11,945
+100
+0.8% +$842
ONB icon
329
Old National Bancorp
ONB
$10.1B
$111K 0.01%
4,975
– –
BAC icon
330
Bank of America
BAC
$435B
$110K 0.01%
2,007
– –
NOBL icon
331
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$109K 0.01%
2,094
+140
+7% +$7.24K
SHEL icon
332
Shell
SHEL
$245B
$109K 0.01%
1,480
+27
+2% +$1.99K
VBR icon
333
Vanguard Small-Cap Value ETF
VBR
$37.1B
$107K 0.01%
504
-40
-7% -$8.38K
OSUR icon
334
OraSure Technologies
OSUR
$273M
$106K 0.01%
43,610
+630
+1% +$1.66K
STNG icon
335
Scorpio Tankers
STNG
$3.96B
$105K 0.01%
2,074
– –
BHC icon
336
Bausch Health
BHC
$1.65B
$105K 0.01%
15,095
+630
+4% +$4.14K
CB icon
337
Chubb
CB
$140B
$105K 0.01%
335
-4
-1% -$1.17K
AVGO icon
338
Broadcom
AVGO
$1.82T
$104K 0.01%
300
– –
NVS icon
339
Novartis
NVS
$295B
$103K 0.01%
750
+55
+8% +$7.2K
CNM icon
340
Core & Main
CNM
$8.17B
$102K 0.01%
1,968
-1,154
-37% -$59.2K
VSTS icon
341
Vestis
VSTS
$2.06B
$102K 0.01%
15,324
-6,556
-30% -$38.2K
LOW icon
342
Lowe's Companies
LOW
$116B
$101K 0.01%
419
– –
ITT icon
343
ITT
ITT
$17.5B
$101K 0.01%
581
– –
TDS icon
344
Telephone and Data Systems
TDS
$3.91B
$99.4K 0.01%
2,425
-349
-13% -$13.6K
MS icon
345
Morgan Stanley
MS
$337B
$99.4K 0.01%
560
– –
IEF icon
346
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$99.2K 0.01%
1,032
+285
+38% +$27.6K
KMB icon
347
Kimberly-Clark
KMB
$36.4B
$97.8K 0.01%
969
-23
-2% -$2.52K
LDOS icon
348
Leidos
LDOS
$14.1B
$97.4K 0.01%
540
-30
-5% -$5.68K
SSB icon
349
SouthState Bank Corp
SSB
$10.3B
$96.9K 0.01%
1,030
– –
PRDO icon
350
Perdoceo Education
PRDO
$1.9B
$96K 0.01%
3,274
-360
-10% -$11.4K
12 13
14
15 16

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BFSG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, BFSG LLC held 753 positions worth $1.03B, down 0.33% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BFSG LLC's Q4 2025 filing shows 48 new, 163 increased, 200 reduced and 34 closed positions. Its largest new stake was Pentair: 69,530 shares worth $7.24M. The largest sale was Walt Disney, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q4 2025 buy was Pentair: 69,530 shares worth $7.24M.
  • BFSG LLC added most to Air Products & Chemicals in Q4 2025, an estimated $7.64M increase.
  • BFSG LLC's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $7.63M.
  • BFSG LLC fully exited Catalyst Pharmaceutical in Q4 2025, selling an estimated $3.17M.
  • BFSG LLC's ten largest holdings make up 26% of its $1.03B portfolio in Q4 2025.
  • BFSG LLC opened 48 new positions and closed 34 in Q4 2025.
  • BFSG LLC's portfolio value fell 0.33% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q4 2025, filed 22 Jan 2026.