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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
INSW icon
351
International Seaways
INSW
$4.57B
$108K 0.01%
1,477
-1,106
-43% -$70.8K
KELYA icon
352
Kelly Services Class A
KELYA
$526M
$107K 0.01%
12,105
+3,185
+36% +$30.4K
NVS icon
353
Novartis
NVS
$295B
$107K 0.01%
700
-50
-7% -$7.66K
AAT
354
American Assets Trust
AAT
$1.49B
$107K 0.01%
+5,788
New +$108K
MO icon
355
Altria Group
MO
$122B
$106K 0.01%
1,606
-20
-1% -$1.29K
ARM icon
356
Arm
ARM
$278B
$106K 0.01%
700
– –
DRVN icon
357
Driven Brands
DRVN
$2.25B
$104K 0.01%
+8,259
New +$116K
EFV icon
358
iShares MSCI EAFE Value ETF
EFV
$27.6B
$103K 0.01%
1,388
+1,384
+34,600% +$104K
GEF icon
359
Greif
GEF
$4.47B
$103K 0.01%
1,529
-161
-10% -$11.4K
NE icon
360
Noble Corp
NE
$6.9B
$102K 0.01%
2,084
-3,016
-59% -$123K
BOC icon
361
Boston Omaha
BOC
$429M
$102K 0.01%
8,745
+2,950
+51% +$36.4K
CNM icon
362
Core & Main
CNM
$8.17B
$102K 0.01%
2,063
+95
+5% +$5.12K
IEF icon
363
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$98.5K 0.01%
1,032
– –
MS icon
364
Morgan Stanley
MS
$337B
$97.9K 0.01%
595
+35
+6% +$6.06K
BAC icon
365
Bank of America
BAC
$435B
$97.8K 0.01%
2,007
– –
AVGO icon
366
Broadcom
AVGO
$1.82T
$96.9K 0.01%
313
+13
+4% +$4.28K
SSB icon
367
SouthState Bank Corp
SSB
$10.3B
$95.3K 0.01%
1,030
– –
RUSHA icon
368
Rush Enterprises Class A
RUSHA
$5.95B
$93.7K 0.01%
1,417
-316
-18% -$20.8K
SNDA icon
369
Sonida Senior Living
SNDA
$1.97B
$91.7K 0.01%
+2,844
New +$95.2K
RUSHB icon
370
Rush Enterprises Class B
RUSHB
$5.91B
$91.6K 0.01%
1,424
-10
-0.7% -$616
FVD icon
371
First Trust Value Line Dividend Fund
FVD
$8.29B
$90.4K 0.01%
1,923
-1,723
-47% -$82.7K
VBR icon
372
Vanguard Small-Cap Value ETF
VBR
$37.1B
$90K 0.01%
414
-90
-18% -$20.1K
CLS icon
373
Celestica
CLS
$35.1B
$88.4K 0.01%
314
– –
CWBC
374
Community West Bancshares
CWBC
$678M
$87.7K 0.01%
3,762
– –
INSE icon
375
Inspired Entertainment
INSE
$177M
$85.2K 0.01%
11,945
– –
13 14
15
16 17

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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.