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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
SCHA icon
376
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$101K 0.01%
2,793
-1,034
-27% -$34.2K
2023 Q4
10 quarters
VBR icon
377
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$101K 0.01%
414
– –
2023 Q4
10 quarters
INSE icon
378
Inspired Entertainment
INSE
$83.6M
$100K 0.01%
12,100
+155
+1% +$1.15K
2023 Q4
10 quarters
RC icon
379
Ready Capital
RC
$173M
$100K 0.01%
56,921
+4,910
+9% +$8.63K
2025 Q1
5 quarters
DFAC icon
380
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$96K 0.01%
2,164
– –
2024 Q3
7 quarters
INSW icon
381
International Seaways
INSW
$5.67B
$95.7K 0.01%
1,249
-228
-15% -$18.5K
2023 Q4
10 quarters
DHI icon
382
D.R. Horton
DHI
$41.3B
$94.5K 0.01%
580
+30
+5% +$4.48K
2023 Q4
10 quarters
INTC icon
383
Intel
INTC
$460B
$94.3K 0.01%
675
-361
-35% -$36.5K
2023 Q4
10 quarters
COLB icon
384
Columbia Banking Systems
COLB
$8.73B
$94.2K 0.01%
2,938
– –
2025 Q3
3 quarters
FVD icon
385
First Trust Value Line Dividend Fund
FVD
$8.01B
$92.7K 0.01%
1,923
– –
2024 Q1
9 quarters
ONL icon
386
Orion Office REIT
ONL
$125M
$90.4K 0.01%
31,283
– –
2023 Q3
11 quarters
ASC icon
387
Ardmore Shipping
ASC
$818M
$88K 0.01%
6,282
-853
-12% -$14.5K
2023 Q3
11 quarters
VGT icon
388
Vanguard Information Technology ETF
VGT
$147B
$87.1K 0.01%
729
+249
+52% +$27.3K
2023 Q4
10 quarters
CWBC icon
389
Community West Bancshares
CWBC
$704M
$86.6K 0.01%
3,223
-539
-14% -$13.1K
2023 Q4
10 quarters
MFC icon
390
Manulife Financial
MFC
$73.2B
$83.5K 0.01%
2,062
-43
-2% -$1.66K
2023 Q4
10 quarters
ITW icon
391
Illinois Tool Works
ITW
$78.5B
$81.4K 0.01%
301
-18
-6% -$4.67K
2021 Q3
19 quarters
BLK icon
392
Blackrock
BLK
$173B
$80.8K 0.01%
84
– –
2024 Q4
6 quarters
ESGD icon
393
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$80.5K 0.01%
783
– –
2023 Q4
10 quarters
D icon
394
Dominion Energy
D
$57.3B
$80.3K 0.01%
1,176
– –
2026 Q1
1 quarter
MPC icon
395
Marathon Petroleum
MPC
$128B
$76.7K 0.01%
300
– –
2025 Q3
3 quarters
THC icon
396
Tenet Healthcare
THC
$21.6B
$76.1K 0.01%
407
+22
+6% +$4.04K
2023 Q2
12 quarters
SHM icon
397
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$75K 0.01%
1,563
– –
2023 Q4
10 quarters
LOW icon
398
Lowe's Companies
LOW
$111B
$74K 0.01%
336
+12
+4% +$2.72K
2023 Q4
10 quarters
DGRO icon
399
iShares Core Dividend Growth ETF
DGRO
$44.4B
$73.8K 0.01%
974
– –
2024 Q3
7 quarters
BHC icon
400
Bausch Health
BHC
$2.41B
$73.5K 0.01%
14,905
– –
2023 Q4
10 quarters
14 15
16
17 18

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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.