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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
+8.34%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$72.1M
Cap. Flow
+$19.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
23.64%
Holding
708
New
34
Increased
197
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.37M
3
AMRZ
Amrize Ltd
AMRZ
+$3.31M
4
CRH icon
CRH
CRH
+$3.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.43M
2
URI icon
United Rentals
URI
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Industrials 9.18%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
351
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$77.6K 0.01%
2,164
– –
IEF icon
352
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$77.4K 0.01%
808
-6
-0.7% -$567
FRT icon
353
Federal Realty Investment Trust
FRT
$10.9B
$77.3K 0.01%
+814
New +$76.9K
GBTC icon
354
Grayscale Bitcoin Trust
GBTC
$9.64B
$77.2K 0.01%
910
– –
ESGD icon
355
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$76.6K 0.01%
858
– –
RUSHB icon
356
Rush Enterprises Class B
RUSHB
$5.91B
$75.3K 0.01%
1,434
– –
WTRG icon
357
Essential Utilities
WTRG
$11.2B
$75.1K 0.01%
2,022
+569
+39% +$22.2K
MFC icon
358
Manulife Financial
MFC
$72.6B
$74.8K 0.01%
2,339
+32
+1% +$986
ASC icon
359
Ardmore Shipping
ASC
$678M
$72.8K 0.01%
7,580
+259
+4% +$2.5K
BHC icon
360
Bausch Health
BHC
$1.65B
$72.6K 0.01%
10,895
– –
BX icon
361
Blackstone
BX
$104B
$71.6K 0.01%
479
+19
+4% +$2.61K
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$28B
$70.8K 0.01%
1,467
-49
-3% -$2.2K
EFA icon
363
iShares MSCI EAFE ETF
EFA
$76.4B
$68.4K 0.01%
765
+249
+48% +$21.3K
ONL
364
Orion Office REIT
ONL
$148M
$68.2K 0.01%
32,030
+330
+1% +$629
PPBI
365
DELISTED
Pacific Premier Bancorp
PPBI
$67.7K 0.01%
3,211
– –
DHI icon
366
D.R. Horton
DHI
$41.2B
$67.3K 0.01%
522
– –
MDT icon
367
Medtronic
MDT
$107B
$67.3K 0.01%
772
– –
MTUM icon
368
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$66.3K 0.01%
276
– –
WFC icon
369
Wells Fargo
WFC
$261B
$65.5K 0.01%
817
+1
+0.1% +$72
ASLE icon
370
AerSale
ASLE
$292M
$64.5K 0.01%
10,730
– –
MQY icon
371
BlackRock MuniYield Quality Fund
MQY
$807M
$63.7K 0.01%
5,735
– –
TMO icon
372
Thermo Fisher Scientific
TMO
$211B
$63.3K 0.01%
156
-72
-32% -$30.1K
CLS icon
373
Celestica
CLS
$35.1B
$62.4K 0.01%
400
– –
DGRO icon
374
iShares Core Dividend Growth ETF
DGRO
$42.6B
$62.3K 0.01%
974
– –
SW
375
Smurfit Westrock
SW
$25.5B
$61.1K 0.01%
1,415
– –
13 14
15
16 17

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BFSG LLC's Q2 2025 Portfolio in Review

As of Q2 2025, BFSG LLC held 708 positions worth $894M, up 8.8% from $822M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q2 2025 filing shows 34 new, 197 increased, 143 reduced and 37 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q2 2025 buy was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M.
  • BFSG LLC added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $3.37M increase.
  • BFSG LLC's biggest Q2 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $4.43M.
  • BFSG LLC fully exited Parker-Hannifin in Q2 2025, selling an estimated $1.02M.
  • BFSG LLC's ten largest holdings make up 24% of its $894M portfolio in Q2 2025.
  • BFSG LLC opened 34 new positions and closed 37 in Q2 2025.
  • BFSG LLC's portfolio value rose 8.8% quarter-over-quarter to $894M.

Based on BFSG LLC's 13F filing for Q2 2025, filed 15 Jul 2025.