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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
+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

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 Technology 15.01%
2 Industrials 10.27%
3 Materials 5.49%
4 Consumer Staples 5.27%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
401
Air Products & Chemicals
APD
$66B
$73.3K 0.01%
250
-30
-11% -$8.72K
AMAT icon
402
Applied Materials
AMAT
$448B
$72.3K 0.01%
100
+20
+25% +$9.23K
NE icon
403
Noble Corp
NE
$6.8B
$70.8K 0.01%
1,898
-186
-9% -$8.89K
NXTG icon
404
First Trust Indxx NextG ETF
NXTG
$543M
$70.1K 0.01%
457
– –
VOE icon
405
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$69.8K 0.01%
353
– –
BIO icon
406
Bio-Rad Laboratories Class A
BIO
$8.07B
$69.7K 0.01%
237
– –
CIBR icon
407
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$67.4K 0.01%
750
– –
JOBY icon
408
Joby Aviation
JOBY
$7.53B
$66.9K 0.01%
7,500
– –
ED icon
409
Consolidated Edison
ED
$40.5B
$66.8K 0.01%
604
-82
-12% -$8.91K
SW
410
Smurfit Westrock
SW
$22.6B
$65.5K 0.01%
1,415
– –
WFC icon
411
Wells Fargo
WFC
$266B
$64.3K 0.01%
778
+1
+0.1% +$80
LION icon
412
Lionsgate Studios
LION
$3.93B
$64.3K 0.01%
4,200
+200
+5% +$2.58K
TMO icon
413
Thermo Fisher Scientific
TMO
$195B
$64.2K 0.01%
128
– –
VONV icon
414
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$63.6K 0.01%
598
– –
RIO icon
415
Rio Tinto
RIO
$147B
$62.5K 0.01%
658
-15
-2% -$1.52K
FELC icon
416
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$61.7K 0.01%
1,471
– –
SCHB icon
417
Schwab US Broad Market ETF
SCHB
$43.3B
$61.2K 0.01%
2,113
+5
+0.2% +$140
PFG icon
418
Principal Financial Group
PFG
$23.7B
$60.6K 0.01%
562
-56
-9% -$5.69K
EEM icon
419
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$60.5K 0.01%
884
-95
-10% -$6.21K
MDT icon
420
Medtronic
MDT
$105B
$60.4K 0.01%
772
– –
CCL icon
421
Carnival Corporation Ltd
CCL
$35.8B
$58.8K 0.01%
2,058
– –
HOOD icon
422
Robinhood
HOOD
$95.5B
$57.7K 0.01%
575
-25
-4% -$2.09K
DBRG icon
423
DigitalBridge
DBRG
$2.93B
$57.1K 0.01%
3,616
-12,745
-78% -$199K
MTUM icon
424
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$56.9K 0.01%
166
– –
BV icon
425
BrightView Holdings
BV
$1.31B
$56.5K 0.01%
3,985
– –
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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

  • 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.