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BFSG LLC

BFSG LLC Portfolio holdings

AUM $1.13B Turnover 12.59%
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
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
3.2 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
3.2 years
Top 20 Avg Time Held Equity only
2.6 years

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 Miscellaneous 39.44%
2 Technology 15.01%
3 Industrials 10.27%
4 Materials 5.49%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APD icon
401
Air Products & Chemicals
APD
$68.4B
$73.3K 0.01%
250
-30
-11% -$8.72K
2022 Q2
16 quarters
AMAT icon
402
Applied Materials
AMAT
$299B
$72.3K 0.01%
100
+20
+25% +$9.23K
2025 Q3
3 quarters
NE icon
403
Noble Corp
NE
$7.61B
$70.8K 0.01%
1,898
-186
-9% -$8.89K
2024 Q3
7 quarters
NXTG icon
404
First Trust Indxx NextG ETF
NXTG
$539M
$70.1K 0.01%
457
– –
2023 Q4
10 quarters
VOE icon
405
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$69.8K 0.01%
353
– –
2025 Q2
4 quarters
BIO icon
406
Bio-Rad Laboratories Class A
BIO
$9.9B
$69.7K 0.01%
237
– –
2023 Q4
10 quarters
CIBR icon
407
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
$67.4K 0.01%
750
– –
2023 Q4
10 quarters
JOBY icon
408
Joby Aviation
JOBY
$4.74B
$66.9K 0.01%
7,500
– –
2026 Q1
1 quarter
ED icon
409
Consolidated Edison
ED
$42.8B
$66.8K 0.01%
604
-82
-12% -$8.91K
2023 Q4
10 quarters
SW icon
410
Smurfit Westrock
SW
$22B
$65.5K 0.01%
1,415
– –
2024 Q3
7 quarters
WFC icon
411
Wells Fargo
WFC
$247B
$64.3K 0.01%
778
+1
+0.1% +$80
2023 Q4
10 quarters
LION icon
412
Lionsgate Studios
LION
$3.72B
$64.3K 0.01%
4,200
+200
+5% +$2.58K
2026 Q1
1 quarter
TMO icon
413
Thermo Fisher Scientific
TMO
$249B
$64.2K 0.01%
128
– –
2021 Q3
19 quarters
VONV icon
414
Vanguard Russell 1000 Value ETF
VONV
$22.5B
$63.6K 0.01%
598
– –
2024 Q1
9 quarters
RIO icon
415
Rio Tinto
RIO
$136B
$62.5K 0.01%
658
-15
-2% -$1.52K
2024 Q3
7 quarters
FELC icon
416
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
$61.7K 0.01%
1,471
– –
2025 Q2
4 quarters
SCHB icon
417
Schwab US Broad Market ETF
SCHB
$44.3B
$61.2K 0.01%
2,113
+5
+0.2% +$140
2023 Q4
10 quarters
PFG icon
418
Principal Financial Group
PFG
$23.2B
$60.6K 0.01%
562
-56
-9% -$5.69K
2023 Q4
10 quarters
EEM icon
419
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$60.5K 0.01%
884
-95
-10% -$6.2K
2023 Q4
10 quarters
MDT icon
420
Medtronic
MDT
$122B
$60.4K 0.01%
772
– –
2023 Q4
10 quarters
CCL icon
421
Carnival Corporation Ltd
CCL
$35.1B
$58.8K 0.01%
2,058
– –
2023 Q4
10 quarters
HOOD icon
422
Robinhood
HOOD
$85.5B
$57.7K 0.01%
575
-25
-4% -$2.09K
2023 Q4
10 quarters
DBRG icon
423
DELISTED
DigitalBridge
DBRG
$57.1K 0.01%
3,616
-12,745
-78% -$199K
2023 Q4
10 quarters
MTUM icon
424
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$56.9K 0.01%
166
– –
2024 Q3
7 quarters
BV icon
425
BrightView Holdings
BV
$981M
$56.5K 0.01%
3,985
– –
2025 Q4
2 quarters
15 16
17
18 19

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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 Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • 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.