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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
SCHA icon
376
Schwab U.S Small- Cap ETF
SCHA
$23B
$101K 0.01%
2,793
-1,034
-27% -$34.2K
VBR icon
377
Vanguard Small-Cap Value ETF
VBR
$37B
$101K 0.01%
414
– –
INSE icon
378
Inspired Entertainment
INSE
$175M
$99.8K 0.01%
12,100
+155
+1% +$1.15K
RC
379
Ready Capital
RC
$278M
$99.6K 0.01%
56,921
+4,910
+9% +$8.63K
DFAC icon
380
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$96K 0.01%
2,164
– –
INSW icon
381
International Seaways
INSW
$4.48B
$95.7K 0.01%
1,249
-228
-15% -$18.5K
DHI icon
382
D.R. Horton
DHI
$40.7B
$94.5K 0.01%
580
+30
+5% +$4.48K
INTC icon
383
Intel
INTC
$530B
$94.3K 0.01%
675
-361
-35% -$36.5K
COLB icon
384
Columbia Banking Systems
COLB
$9.51B
$94.2K 0.01%
2,938
– –
FVD icon
385
First Trust Value Line Dividend Fund
FVD
$8.16B
$92.7K 0.01%
1,923
– –
ONL
386
Orion Office REIT
ONL
$152M
$90.4K 0.01%
31,283
– –
ASC icon
387
Ardmore Shipping
ASC
$665M
$88K 0.01%
6,282
-853
-12% -$14.5K
VGT icon
388
Vanguard Information Technology ETF
VGT
$142B
$87.1K 0.01%
729
+249
+52% +$27.3K
CWBC
389
Community West Bancshares
CWBC
$738M
$86.6K 0.01%
3,223
-539
-14% -$13.1K
MFC icon
390
Manulife Financial
MFC
$71.2B
$83.5K 0.01%
2,062
-43
-2% -$1.66K
ITW icon
391
Illinois Tool Works
ITW
$78.3B
$81.4K 0.01%
301
-18
-6% -$4.67K
BLK icon
392
Blackrock
BLK
$161B
$80.8K 0.01%
84
– –
ESGD icon
393
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$80.5K 0.01%
783
– –
D icon
394
Dominion Energy
D
$61.4B
$80.3K 0.01%
1,176
– –
MPC icon
395
Marathon Petroleum
MPC
$93.3B
$76.7K 0.01%
300
– –
THC icon
396
Tenet Healthcare
THC
$16.9B
$76.1K 0.01%
407
+22
+6% +$4.04K
SHM icon
397
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$75K 0.01%
1,563
– –
LOW icon
398
Lowe's Companies
LOW
$114B
$74K 0.01%
336
+12
+4% +$2.73K
DGRO icon
399
iShares Core Dividend Growth ETF
DGRO
$42B
$73.8K 0.01%
974
– –
BHC icon
400
Bausch Health
BHC
$1.69B
$73.5K 0.01%
14,905
– –
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 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.