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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
MFC icon
376
Manulife Financial
MFC
$72.6B
$73.4K 0.01%
2,355
+16
+0.7% +$493
ESGD icon
377
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$72.8K 0.01%
783
-75
-9% -$6.79K
WBD icon
378
CALL
Warner Bros
WBD
$64.6B
– –
0
– –
IEF icon
379
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$72.1K 0.01%
747
-61
-8% -$5.83K
HOOD icon
380
Robinhood
HOOD
$85.2B
$71.6K 0.01%
500
– –
EFA icon
381
iShares MSCI EAFE ETF
EFA
$76.4B
$71.4K 0.01%
765
– –
ED icon
382
Consolidated Edison
ED
$41.6B
$71K 0.01%
706
+200
+40% +$20.1K
CRWD icon
383
CrowdStrike
CRWD
$187B
$69.1K 0.01%
564
-48
-8% -$5.46K
WFC icon
384
Wells Fargo
WFC
$261B
$68.6K 0.01%
818
+1
+0.1% +$81
BIO icon
385
Bio-Rad Laboratories Class A
BIO
$8.42B
$66.6K 0.01%
237
– –
ONEW icon
386
OneWater Marine
ONEW
$214M
$66.4K 0.01%
4,193
-330
-7% -$5.21K
DGRO icon
387
iShares Core Dividend Growth ETF
DGRO
$42.6B
$66.3K 0.01%
974
– –
XRX icon
388
Xerox
XRX
$337M
$63.1K 0.01%
16,775
-740
-4% -$3.27K
AVAV icon
389
AeroVironment
AVAV
$7.57B
$63K 0.01%
200
– –
EVRG icon
390
Evergy
EVRG
$20.1B
$62.1K 0.01%
817
+152
+23% +$10.8K
MGC icon
391
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$61.8K 0.01%
253
+233
+1,165% +$54.5K
SW
392
Smurfit Westrock
SW
$25.5B
$60.2K 0.01%
1,415
– –
CEG icon
393
Constellation Energy
CEG
$98B
$59.6K 0.01%
181
+27
+18% +$8.71K
FDX icon
394
FedEx
FDX
$74.5B
$59K 0.01%
250
– –
SCHB icon
395
Schwab US Broad Market ETF
SCHB
$42.8B
$58.5K 0.01%
2,275
-1,391
-38% -$34.4K
MPC icon
396
Marathon Petroleum
MPC
$90.3B
$57.8K 0.01%
+300
New +$52.8K
BAM icon
397
Brookfield Asset Management
BAM
$74B
$57.3K 0.01%
1,007
– –
CIBR icon
398
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$57K 0.01%
750
– –
CCL icon
399
Carnival Corporation Ltd
CCL
$36.1B
$56.2K 0.01%
1,943
– –
FELC icon
400
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$54.8K 0.01%
1,470
+81
+6% +$2.89K
14 15
16
17 18

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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.