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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
+8.34%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$72.1M
Cap. Flow
+$19.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
23.64%
Holding
708
New
34
Increased
197
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.37M
3
AMRZ
Amrize Ltd
AMRZ
+$3.31M
4
CRH icon
CRH
CRH
+$3.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.43M
2
URI icon
United Rentals
URI
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Industrials 9.18%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
401
American Tower
AMT
$77.7B
$44.2K ﹤0.01%
200
– –
FLL icon
402
Full House Resorts
FLL
$84.5M
$43.9K ﹤0.01%
11,995
+215
+2% +$720
AZO icon
403
AutoZone
AZO
$48.3B
$40.8K ﹤0.01%
11
– –
OABI icon
404
OmniAb
OABI
$294M
$40.4K ﹤0.01%
23,235
+1,035
+5% +$1.73K
DLR icon
405
Digital Realty Trust
DLR
$73.7B
$40.1K ﹤0.01%
230
– –
VEU icon
406
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$39.9K ﹤0.01%
593
– –
USMV icon
407
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$39.7K ﹤0.01%
423
– –
ORCL icon
408
Oracle
ORCL
$331B
$39.2K ﹤0.01%
179
– –
XEL icon
409
Xcel Energy
XEL
$51B
$38.9K ﹤0.01%
571
+15
+3% +$1.04K
CKX icon
410
CKX Lands
CKX
$23.5M
$38.3K ﹤0.01%
3,579
– –
RIO icon
411
Rio Tinto
RIO
$148B
$37.6K ﹤0.01%
644
– –
INTC icon
412
Intel
INTC
$466B
$36.6K ﹤0.01%
1,633
– –
MINT icon
413
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$35.3K ﹤0.01%
351
– –
CNM icon
414
Core & Main
CNM
$8.17B
$33.8K ﹤0.01%
560
+202
+56% +$10.8K
CCEP icon
415
Coca-Cola Europacific Partners
CCEP
$46.5B
$33.5K ﹤0.01%
361
-724
-67% -$64.8K
LBTYK icon
416
Liberty Global Class C
LBTYK
$3.27B
$33K ﹤0.01%
3,203
– –
UNFI icon
417
United Natural Foods
UNFI
$3.01B
$32K ﹤0.01%
1,374
-3,391
-71% -$88.4K
ES icon
418
Eversource Energy
ES
$28.2B
$31.8K ﹤0.01%
500
– –
ANDE icon
419
Andersons Inc
ANDE
$2.65B
$31.3K ﹤0.01%
852
– –
IMTM icon
420
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$29.8K ﹤0.01%
653
– –
YUM icon
421
Yum! Brands
YUM
$41B
$29.6K ﹤0.01%
200
– –
OTF
422
Blue Owl Technology Finance Corp
OTF
$4.6B
$29.2K ﹤0.01%
+1,912
New +$30.1K
AVD icon
423
American Vanguard Corp
AVD
$73.5M
$28.8K ﹤0.01%
7,338
-266
-3% -$1.11K
REGL icon
424
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$28.6K ﹤0.01%
351
– –
APO icon
425
Apollo Global Management
APO
$70.7B
$28.4K ﹤0.01%
200
– –
15 16
17
18 19

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BFSG LLC's Q2 2025 Portfolio in Review

As of Q2 2025, BFSG LLC held 708 positions worth $894M, up 8.8% from $822M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q2 2025 filing shows 34 new, 197 increased, 143 reduced and 37 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q2 2025 buy was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M.
  • BFSG LLC added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $3.37M increase.
  • BFSG LLC's biggest Q2 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $4.43M.
  • BFSG LLC fully exited Parker-Hannifin in Q2 2025, selling an estimated $1.02M.
  • BFSG LLC's ten largest holdings make up 24% of its $894M portfolio in Q2 2025.
  • BFSG LLC opened 34 new positions and closed 37 in Q2 2025.
  • BFSG LLC's portfolio value rose 8.8% quarter-over-quarter to $894M.

Based on BFSG LLC's 13F filing for Q2 2025, filed 15 Jul 2025.