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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
+3.46%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$26.2M
Cap. Flow
+$8.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
24.87%
Holding
775
New
57
Increased
205
Reduced
178
Closed
24

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.28M
2
PAA icon
Plains All American Pipeline
PAA
+$5.17M
3
RYN icon
Rayonier
RYN
+$3.99M
4
EPD icon
Enterprise Products Partners
EPD
+$3.55M
5
PBA icon
Pembina Pipeline
PBA
+$3.46M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.31M
2
SONY icon
Sony
SONY
+$6.39M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$6.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Industrials 10.22%
3 Materials 6.22%
4 Consumer Staples 5.49%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
326
Scorpio Tankers
STNG
$3.96B
$135K 0.01%
1,812
-262
-13% -$17.6K
OSUR icon
327
OraSure Technologies
OSUR
$273M
$133K 0.01%
44,350
+740
+2% +$2.11K
IBIT icon
328
iShares Bitcoin Trust
IBIT
$47.2B
$133K 0.01%
3,460
+225
+7% +$9.74K
EFA icon
329
iShares MSCI EAFE ETF
EFA
$76.4B
$130K 0.01%
1,339
+596
+80% +$59.6K
ALLY icon
330
Ally Financial
ALLY
$13.1B
$130K 0.01%
3,315
-130
-4% -$5.35K
AN icon
331
AutoNation
AN
$6.97B
$129K 0.01%
661
– –
QUAL icon
332
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$127K 0.01%
663
– –
LBTYA icon
333
Liberty Global Class A
LBTYA
$3.31B
$127K 0.01%
10,480
– –
TAP icon
334
Molson Coors Class B
TAP
$7.68B
$125K 0.01%
2,914
-31
-1% -$1.47K
LUCK
335
Lucky Strike Entertainment
LUCK
$938M
$125K 0.01%
15,060
+720
+5% +$5.95K
VSTS icon
336
Vestis
VSTS
$2.06B
$122K 0.01%
15,554
+230
+2% +$1.68K
GILD icon
337
Gilead Sciences
GILD
$161B
$121K 0.01%
869
-86
-9% -$12K
RPAY icon
338
Repay Holdings
RPAY
$315M
$120K 0.01%
46,197
+5,048
+12% +$16.2K
DV icon
339
DoubleVerify
DV
$1.62B
$120K 0.01%
12,636
+7,215
+133% +$73.7K
PRDO icon
340
Perdoceo Education
PRDO
$1.9B
$118K 0.01%
3,174
-100
-3% -$3.31K
VNT icon
341
Vontier
VNT
$4.33B
$118K 0.01%
3,319
– –
GSLC icon
342
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$116K 0.01%
926
– –
CB icon
343
Chubb
CB
$140B
$115K 0.01%
353
+18
+5% +$5.78K
CAH icon
344
Cardinal Health
CAH
$53.4B
$114K 0.01%
541
+218
+67% +$46.9K
MGPI icon
345
MGP Ingredients
MGPI
$378M
$114K 0.01%
6,181
+5,696
+1,174% +$127K
SCHA icon
346
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$111K 0.01%
3,827
-242
-6% -$7.25K
NOBL icon
347
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$111K 0.01%
2,094
– –
ITT icon
348
ITT
ITT
$17.5B
$111K 0.01%
581
– –
ONB icon
349
Old National Bancorp
ONB
$10.1B
$110K 0.01%
4,975
– –
ASC icon
350
Ardmore Shipping
ASC
$678M
$109K 0.01%
7,135
– –
12 13
14
15 16

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BFSG LLC's Q1 2026 Portfolio in Review

As of Q1 2026, BFSG LLC held 775 positions worth $1.06B, up 2.5% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q1 2026 filing shows 57 new, 205 increased, 178 reduced and 24 closed positions. Its largest new stake was American International: 69,080 shares worth $5.2M. The largest sale was Air Products & Chemicals, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q1 2026 buy was American International: 69,080 shares worth $5.2M.
  • BFSG LLC added most to Rayonier in Q1 2026, an estimated $3.99M increase.
  • BFSG LLC's biggest Q1 2026 reduction was Air Products & Chemicals, cutting an estimated $8.31M.
  • BFSG LLC fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $6.09M.
  • BFSG LLC's ten largest holdings make up 25% of its $1.06B portfolio in Q1 2026.
  • BFSG LLC opened 57 new positions and closed 24 in Q1 2026.
  • BFSG LLC's portfolio value rose 2.5% quarter-over-quarter to $1.06B.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.