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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
+3.17%
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
-$3.39M
Cap. Flow
-$26M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.77%
Holding
753
New
48
Increased
163
Reduced
200
Closed
34

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.64M
2
PNR icon
Pentair
PNR
+$7.43M
3
TXT icon
Textron
TXT
+$6.96M
4
ES icon
Eversource Energy
ES
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.63M
2
MRVL icon
Marvell Technology
MRVL
+$6.41M
3
EPD icon
Enterprise Products Partners
EPD
+$5.67M
4
PLTR icon
Palantir
PLTR
+$4.82M
5
NVO
Novo Nordisk
NVO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Industrials 9.85%
3 Materials 6.61%
4 Consumer Staples 4.81%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
376
Bio-Rad Laboratories Class A
BIO
$8.42B
$71.9K 0.01%
237
– –
BOC icon
377
Boston Omaha
BOC
$429M
$71.7K 0.01%
5,795
– –
EFA icon
378
iShares MSCI EAFE ETF
EFA
$76.4B
$71.4K 0.01%
743
-22
-3% -$2.09K
ED icon
379
Consolidated Edison
ED
$41.6B
$70.1K 0.01%
706
– –
ONL
380
Orion Office REIT
ONL
$148M
$69.8K 0.01%
30,903
+1,173
+4% +$2.77K
BX icon
381
Blackstone
BX
$104B
$68.7K 0.01%
446
– –
ASLE icon
382
AerSale
ASLE
$292M
$68.5K 0.01%
9,630
– –
EVRG icon
383
Evergy
EVRG
$20.1B
$68K 0.01%
938
+121
+15% +$9.18K
DGRO icon
384
iShares Core Dividend Growth ETF
DGRO
$42.6B
$67.6K 0.01%
974
– –
CAH icon
385
Cardinal Health
CAH
$53.4B
$66.4K 0.01%
323
+300
+1,304% +$56.5K
CRWD icon
386
CrowdStrike
CRWD
$187B
$66.1K 0.01%
564
– –
FSP
387
Franklin Street Properties
FSP
$44.8M
$62.9K 0.01%
66,480
+1,450
+2% +$1.69K
CCL icon
388
Carnival Corporation Ltd
CCL
$36.1B
$62.8K 0.01%
2,057
+114
+6% +$3.18K
GBTC icon
389
Grayscale Bitcoin Trust
GBTC
$9.64B
$62.2K 0.01%
910
– –
DV icon
390
DoubleVerify
DV
$1.62B
$62K 0.01%
+5,421
New +$59.8K
RC
391
Ready Capital
RC
$265M
$60.5K 0.01%
27,761
+17,021
+158% +$47.7K
AGX icon
392
Argan
AGX
$7.98B
$59.8K 0.01%
+191
New +$60.6K
KR icon
393
Kroger
KR
$34.8B
$57.6K 0.01%
922
+800
+656% +$52.3K
CCI icon
394
Crown Castle
CCI
$32.7B
$57.1K 0.01%
642
-158
-20% -$14.5K
HOOD icon
395
Robinhood
HOOD
$85.2B
$56.5K 0.01%
500
– –
RIO icon
396
Rio Tinto
RIO
$148B
$56.2K 0.01%
702
+15
+2% +$1.08K
FELC icon
397
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$56.1K 0.01%
1,471
+1
+0.1% +$38
VONV icon
398
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$55.2K 0.01%
598
– –
SCHB icon
399
Schwab US Broad Market ETF
SCHB
$42.8B
$55.2K 0.01%
2,103
-172
-8% -$4.48K
PFG icon
400
Principal Financial Group
PFG
$23.6B
$54.9K 0.01%
622
– –
14 15
16
17 18

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BFSG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, BFSG LLC held 753 positions worth $1.03B, down 0.33% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BFSG LLC's Q4 2025 filing shows 48 new, 163 increased, 200 reduced and 34 closed positions. Its largest new stake was Pentair: 69,530 shares worth $7.24M. The largest sale was Walt Disney, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q4 2025 buy was Pentair: 69,530 shares worth $7.24M.
  • BFSG LLC added most to Air Products & Chemicals in Q4 2025, an estimated $7.64M increase.
  • BFSG LLC's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $7.63M.
  • BFSG LLC fully exited Catalyst Pharmaceutical in Q4 2025, selling an estimated $3.17M.
  • BFSG LLC's ten largest holdings make up 26% of its $1.03B portfolio in Q4 2025.
  • BFSG LLC opened 48 new positions and closed 34 in Q4 2025.
  • BFSG LLC's portfolio value fell 0.33% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q4 2025, filed 22 Jan 2026.