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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
+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

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 Technology 15.01%
2 Industrials 10.27%
3 Materials 5.49%
4 Consumer Staples 5.27%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$118K 0.01%
2,094
– –
TAP icon
352
Molson Coors Class B
TAP
$7.64B
$117K 0.01%
3,002
+88
+3% +$3.68K
VSTS icon
353
Vestis
VSTS
$2.1B
$116K 0.01%
8,006
-7,548
-49% -$84.2K
NVS icon
354
Novartis
NVS
$295B
$116K 0.01%
739
+39
+6% +$5.85K
DRVN icon
355
Driven Brands
DRVN
$2.4B
$115K 0.01%
8,259
– –
ITT icon
356
ITT
ITT
$17.2B
$115K 0.01%
581
– –
FWRD icon
357
Forward Air
FWRD
$498M
$115K 0.01%
8,495
– –
GEF icon
358
Greif
GEF
$4.31B
$114K 0.01%
1,529
– –
MO icon
359
Altria Group
MO
$122B
$113K 0.01%
1,569
-37
-2% -$2.58K
LUCK
360
Lucky Strike Entertainment
LUCK
$974M
$113K 0.01%
15,060
– –
AVGO icon
361
Broadcom
AVGO
$1.84T
$111K 0.01%
293
-20
-6% -$8.02K
RUSHB icon
362
Rush Enterprises Class B
RUSHB
$5.8B
$109K 0.01%
1,424
– –
MGPI icon
363
MGP Ingredients
MGPI
$381M
$108K 0.01%
6,181
– –
ALLY icon
364
Ally Financial
ALLY
$13.6B
$107K 0.01%
2,335
-980
-30% -$42.5K
AN icon
365
AutoNation
AN
$6.65B
$107K 0.01%
576
-85
-13% -$16.6K
EFV icon
366
iShares MSCI EAFE Value ETF
EFV
$27.5B
$106K 0.01%
1,388
– –
CAH icon
367
Cardinal Health
CAH
$52.9B
$106K 0.01%
446
-95
-18% -$19.7K
VB icon
368
Vanguard Small-Cap ETF
VB
$79.9B
$106K 0.01%
349
+151
+76% +$43.3K
IEF icon
369
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$104K 0.01%
1,098
+66
+6% +$6.25K
CRWD icon
370
CrowdStrike
CRWD
$194B
$104K 0.01%
544
-20
-4% -$2.84K
RUSHA icon
371
Rush Enterprises Class A
RUSHA
$5.88B
$103K 0.01%
1,417
– –
SSB icon
372
SouthState Bank Corp
SSB
$9.92B
$103K 0.01%
1,030
– –
CLS icon
373
Celestica
CLS
$38.7B
$103K 0.01%
281
-33
-11% -$12.4K
KMB icon
374
Kimberly-Clark
KMB
$35.6B
$102K 0.01%
932
+56
+6% +$5.55K
PRDO icon
375
Perdoceo Education
PRDO
$1.93B
$102K 0.01%
3,174
– –
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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

  • 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.