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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
ONEW icon
376
OneWater Marine
ONEW
$214M
$60.6K 0.01%
4,523
+400
+10% +$5.67K
GE icon
377
GE Aerospace
GE
$367B
$60.5K 0.01%
235
– –
BIO icon
378
Bio-Rad Laboratories Class A
BIO
$8.42B
$57.3K 0.01%
237
– –
AVAV icon
379
AeroVironment
AVAV
$7.57B
$57K 0.01%
200
– –
FDX icon
380
FedEx
FDX
$74.5B
$56.8K 0.01%
250
– –
CIBR icon
381
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$56.7K 0.01%
750
– –
BAM icon
382
Brookfield Asset Management
BAM
$74B
$55.7K 0.01%
1,007
– –
CCL icon
383
Carnival Corporation Ltd
CCL
$36.1B
$54.6K 0.01%
1,943
– –
VFH icon
384
Vanguard Financials ETF
VFH
$13.3B
$54.3K 0.01%
427
– –
VGT icon
385
Vanguard Information Technology ETF
VGT
$139B
$52.4K 0.01%
632
-80
-11% -$5.82K
MLP icon
386
Maui Land & Pineapple Co
MLP
$341M
$52.3K 0.01%
2,877
– –
VONV icon
387
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$51K 0.01%
598
-63
-10% -$5.12K
ED icon
388
Consolidated Edison
ED
$41.6B
$50.8K 0.01%
506
– –
CEG icon
389
Constellation Energy
CEG
$98B
$49.7K 0.01%
154
-8
-5% -$2.12K
PFG icon
390
Principal Financial Group
PFG
$23.6B
$48.4K 0.01%
609
+18
+3% +$1.38K
ARES icon
391
Ares Management
ARES
$28.5B
$48K 0.01%
277
-5,743
-95% -$908K
FELC icon
392
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$47.9K 0.01%
+1,389
New +$44.3K
RC
393
Ready Capital
RC
$265M
$46.9K 0.01%
10,740
+520
+5% +$2.31K
BROS icon
394
Dutch Bros
BROS
$8.78B
$46.9K 0.01%
686
– –
HOOD icon
395
Robinhood
HOOD
$85.2B
$46.8K 0.01%
500
– –
VB icon
396
Vanguard Small-Cap ETF
VB
$79.5B
$46.2K 0.01%
195
-126
-39% -$28.1K
ABT icon
397
Abbott
ABT
$180B
$46.1K 0.01%
339
– –
EVRG icon
398
Evergy
EVRG
$20.1B
$45.8K 0.01%
665
+300
+82% +$20.2K
NXTG icon
399
First Trust Indxx NextG ETF
NXTG
$537M
$44.5K 0.01%
457
– –
TIP icon
400
iShares TIPS Bond ETF
TIP
$14.5B
$44.2K ﹤0.01%
402
-76
-16% -$8.29K
14 15
16
17 18

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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.