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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
NOBL icon
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$118K 0.01%
2,094
– –
2024 Q1
9 quarters
TAP icon
352
Molson Coors Class B
TAP
$7.68B
$117K 0.01%
3,002
+88
+3% +$3.68K
2023 Q4
10 quarters
VSTS icon
353
Vestis
VSTS
$1.95B
$116K 0.01%
8,006
-7,548
-49% -$84.2K
2023 Q4
10 quarters
NVS icon
354
Novartis
NVS
$287B
$116K 0.01%
739
+39
+6% +$5.85K
2023 Q4
10 quarters
DRVN icon
355
Driven Brands
DRVN
$1.94B
$115K 0.01%
8,259
– –
2026 Q1
1 quarter
ITT icon
356
ITT
ITT
$17B
$115K 0.01%
581
– –
2023 Q4
10 quarters
FWRD icon
357
Forward Air
FWRD
$517M
$115K 0.01%
8,495
– –
2024 Q1
9 quarters
GEF icon
358
Greif
GEF
$4.68B
$114K 0.01%
1,529
– –
2023 Q4
10 quarters
MO icon
359
Altria Group
MO
$124B
$113K 0.01%
1,569
-37
-2% -$2.58K
2023 Q4
10 quarters
LUCK icon
360
Lucky Strike Entertainment
LUCK
$570M
$113K 0.01%
15,060
– –
2023 Q3
11 quarters
AVGO icon
361
Broadcom
AVGO
$1.54T
$111K 0.01%
293
-20
-6% -$8.02K
2023 Q4
10 quarters
RUSHB icon
362
Rush Enterprises Class B
RUSHB
$6.7B
$109K 0.01%
2,136
– –
2023 Q4
10 quarters
MGPI icon
363
MGP Ingredients
MGPI
$337M
$108K 0.01%
6,181
– –
2025 Q4
2 quarters
ALLY icon
364
Ally Financial
ALLY
$11.9B
$107K 0.01%
2,335
-980
-30% -$42.5K
2023 Q4
10 quarters
AN icon
365
AutoNation
AN
$5.32B
$107K 0.01%
576
-85
-13% -$16.6K
2023 Q4
10 quarters
EFV icon
366
iShares MSCI EAFE Value ETF
EFV
$30.4B
$106K 0.01%
1,388
– –
2025 Q3
3 quarters
CAH icon
367
Cardinal Health
CAH
$57.8B
$106K 0.01%
446
-95
-18% -$19.7K
2025 Q3
3 quarters
VB icon
368
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$106K 0.01%
349
+151
+76% +$43.3K
2023 Q4
10 quarters
IEF icon
369
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$104K 0.01%
1,098
+66
+6% +$6.25K
2023 Q4
10 quarters
CRWD icon
370
CrowdStrike
CRWD
$264B
$104K 0.01%
544
-20
-4% -$2.84K
2023 Q4
10 quarters
RUSHA icon
371
Rush Enterprises Class A
RUSHA
$5.25B
$103K 0.01%
2,126
– –
2023 Q4
10 quarters
SSB icon
372
SouthState Bank Corp
SSB
$10.2B
$103K 0.01%
1,030
– –
2023 Q4
10 quarters
CLS icon
373
Celestica
CLS
$32.8B
$103K 0.01%
281
-33
-11% -$12.4K
2024 Q1
9 quarters
KMB icon
374
Kimberly-Clark
KMB
$36.6B
$102K 0.01%
932
+56
+6% +$5.55K
2021 Q3
19 quarters
PRDO icon
375
Perdoceo Education
PRDO
$2.12B
$102K 0.01%
3,174
– –
2023 Q3
11 quarters
13 14
15
16 17

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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.