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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
+3.46%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$26.2M
Cap. Flow
+$8.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
24.87%
Holding
775
New
57
Increased
205
Reduced
178
Closed
24

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.28M
2
PAA icon
Plains All American Pipeline
PAA
+$5.17M
3
RYN icon
Rayonier
RYN
+$3.99M
4
EPD icon
Enterprise Products Partners
EPD
+$3.55M
5
PBA icon
Pembina Pipeline
PBA
+$3.46M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.31M
2
SONY icon
Sony
SONY
+$6.39M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$6.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Industrials 10.22%
3 Materials 6.22%
4 Consumer Staples 5.49%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
376
Kimberly-Clark
KMB
$36.4B
$84.5K 0.01%
876
-93
-10% -$9.52K
RC
377
Ready Capital
RC
$265M
$84.3K 0.01%
52,011
+24,250
+87% +$46.4K
DFAC icon
378
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$84.1K 0.01%
2,164
– –
ITW icon
379
Illinois Tool Works
ITW
$81.4B
$82.9K 0.01%
319
-3,982
-93% -$1.08M
APD icon
380
Air Products & Chemicals
APD
$66.3B
$81.3K 0.01%
280
-30,141
-99% -$8.31M
GPK icon
381
Graphic Packaging
GPK
$3.26B
$81.3K 0.01%
+8,176
New +$103K
ALIT icon
382
Alight
ALIT
$497M
$80.8K 0.01%
+6,935
New +$165K
BLK icon
383
Blackrock
BLK
$164B
$80.8K 0.01%
84
+7
+9% +$7.37K
COLB icon
384
Columbia Banking Systems
COLB
$8.81B
$80.6K 0.01%
2,938
– –
BHC icon
385
Bausch Health
BHC
$1.65B
$80.5K 0.01%
14,905
-190
-1% -$1.14K
LDOS icon
386
Leidos
LDOS
$14.1B
$77.8K 0.01%
500
-40
-7% -$7.18K
ED icon
387
Consolidated Edison
ED
$41.6B
$77.6K 0.01%
686
-20
-3% -$2.17K
LOW icon
388
Lowe's Companies
LOW
$116B
$76.5K 0.01%
324
-95
-23% -$24.8K
DHI icon
389
D.R. Horton
DHI
$41B
$75.5K 0.01%
550
+7
+1% +$1.06K
ESGD icon
390
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$74.9K 0.01%
783
– –
SHM icon
391
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$74.8K 0.01%
1,563
– –
MPC icon
392
Marathon Petroleum
MPC
$90.3B
$73.3K 0.01%
300
– –
D icon
393
Dominion Energy
D
$62.5B
$72.7K 0.01%
+1,176
New +$72.6K
THC icon
394
Tenet Healthcare
THC
$20.1B
$72.7K 0.01%
385
– –
MFC icon
395
Manulife Financial
MFC
$72.6B
$72.5K 0.01%
2,105
-35
-2% -$1.26K
OXY icon
396
Occidental Petroleum
OXY
$57B
$72.2K 0.01%
1,110
+200
+22% +$10.1K
DGRO icon
397
iShares Core Dividend Growth ETF
DGRO
$42.6B
$68.4K 0.01%
974
– –
ONL
398
Orion Office REIT
ONL
$148M
$67.3K 0.01%
31,283
+380
+1% +$880
MDT icon
399
Medtronic
MDT
$107B
$66.9K 0.01%
772
– –
IONQ icon
400
IonQ
IONQ
$12.3B
$66.3K 0.01%
+2,300
New +$88.3K
14 15
16
17 18

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BFSG LLC's Q1 2026 Portfolio in Review

As of Q1 2026, BFSG LLC held 775 positions worth $1.06B, up 2.5% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q1 2026 filing shows 57 new, 205 increased, 178 reduced and 24 closed positions. Its largest new stake was American International: 69,080 shares worth $5.2M. The largest sale was Air Products & Chemicals, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q1 2026 buy was American International: 69,080 shares worth $5.2M.
  • BFSG LLC added most to Rayonier in Q1 2026, an estimated $3.99M increase.
  • BFSG LLC's biggest Q1 2026 reduction was Air Products & Chemicals, cutting an estimated $8.31M.
  • BFSG LLC fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $6.09M.
  • BFSG LLC's ten largest holdings make up 25% of its $1.06B portfolio in Q1 2026.
  • BFSG LLC opened 57 new positions and closed 24 in Q1 2026.
  • BFSG LLC's portfolio value rose 2.5% quarter-over-quarter to $1.06B.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.