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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
+9%
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
+$140M
Cap. Flow
+$65.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
24.2%
Holding
728
New
53
Increased
185
Reduced
214
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.53M
4
AMRZ
Amrize Ltd
AMRZ
+$3.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
2
ACN icon
Accenture
ACN
+$2.64M
3
TMUS icon
T-Mobile US
TMUS
+$1.24M
4
WAY
Waystar Holding Corp
WAY
+$1.12M
5
COST icon
Costco
COST
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 9.01%
3 Healthcare 5.42%
4 Materials 5.29%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
351
Rush Enterprises Class A
RUSHA
$5.95B
$92.7K 0.01%
1,733
-150
-8% -$8.35K
CLS icon
352
Celestica
CLS
$35.1B
$92.4K 0.01%
375
-25
-6% -$5.04K
HZO icon
353
MarineMax
HZO
$800M
$89.8K 0.01%
3,545
-1,048
-23% -$26.7K
BLK icon
354
Blackrock
BLK
$164B
$89.8K 0.01%
77
– –
NVS icon
355
Novartis
NVS
$295B
$89.1K 0.01%
695
+9
+1% +$1.1K
MS icon
356
Morgan Stanley
MS
$337B
$89K 0.01%
560
– –
DHI icon
357
D.R. Horton
DHI
$41B
$88.5K 0.01%
522
– –
THC icon
358
Tenet Healthcare
THC
$20.1B
$84.3K 0.01%
415
-146
-26% -$25.9K
ASC icon
359
Ardmore Shipping
ASC
$678M
$83.6K 0.01%
7,045
-535
-7% -$5.99K
DFAC icon
360
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$83.5K 0.01%
2,164
– –
RUSHB icon
361
Rush Enterprises Class B
RUSHB
$5.91B
$82.3K 0.01%
1,434
– –
GBTC icon
362
Grayscale Bitcoin Trust
GBTC
$9.64B
$81.7K 0.01%
910
– –
ONL
363
Orion Office REIT
ONL
$148M
$80.3K 0.01%
29,730
-2,300
-7% -$6.15K
OTF
364
Blue Owl Technology Finance Corp
OTF
$4.6B
$79.3K 0.01%
5,735
+3,823
+200% +$57.3K
ASLE icon
365
AerSale
ASLE
$292M
$78.9K 0.01%
9,630
-1,100
-10% -$8.28K
CWBC
366
Community West Bancshares
CWBC
$678M
$78.4K 0.01%
3,762
-330
-8% -$6.79K
KELYA icon
367
Kelly Services Class A
KELYA
$526M
$77.7K 0.01%
+5,925
New +$79K
CCI icon
368
Crown Castle
CCI
$32.7B
$77.2K 0.01%
800
– –
APD icon
369
Air Products & Chemicals
APD
$66.3B
$76.4K 0.01%
280
-10
-3% -$2.9K
BX icon
370
Blackstone
BX
$104B
$76.2K 0.01%
446
-33
-7% -$5.65K
BOC icon
371
Boston Omaha
BOC
$429M
$75.8K 0.01%
5,795
– –
TMO icon
372
Thermo Fisher Scientific
TMO
$211B
$75.7K 0.01%
156
– –
COLB icon
373
Columbia Banking Systems
COLB
$8.81B
$75.6K 0.01%
+2,938
New +$74.6K
EEM icon
374
iShares MSCI Emerging Markets ETF
EEM
$28B
$73.9K 0.01%
1,384
-83
-6% -$4.17K
MDT icon
375
Medtronic
MDT
$107B
$73.5K 0.01%
772
– –
13 14
15
16 17

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BFSG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, BFSG LLC held 728 positions worth $1.03B, up 16% from $894M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC deployed $65.1M of net new capital in Q3 2025, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.24M trimmed.

  • BFSG LLC's largest Q3 2025 buy was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.
  • BFSG LLC added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $17M increase.
  • BFSG LLC's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.24M.
  • BFSG LLC fully exited Waystar Holding Corp in Q3 2025, selling an estimated $1.12M.
  • BFSG LLC's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2025.
  • BFSG LLC opened 53 new positions and closed 24 in Q3 2025.
  • BFSG LLC's portfolio value rose 16% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q3 2025, filed 29 Oct 2025.