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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
+9%
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
+$140M
Cap. Flow
+$65.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
24.2%
Holding
728
New
53
Increased
185
Reduced
214
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.53M
4
AMRZ
Amrize Ltd
AMRZ
+$3.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
2
ACN icon
Accenture
ACN
+$2.64M
3
TMUS icon
T-Mobile US
TMUS
+$1.24M
4
WAY
Waystar Holding Corp
WAY
+$1.12M
5
COST icon
Costco
COST
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 9.01%
3 Healthcare 5.42%
4 Materials 5.29%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLP icon
401
Maui Land & Pineapple Co
MLP
$341M
$53.6K 0.01%
2,877
– –
VONV icon
402
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$53.4K 0.01%
598
– –
SOUN icon
403
SoundHound AI
SOUN
$2.68B
$52.6K 0.01%
3,270
+1,135
+53% +$15.1K
GOVT icon
404
iShares US Treasury Bond ETF
GOVT
$43.6B
$51.6K 0.01%
2,231
+1,350
+153% +$31K
PFG icon
405
Principal Financial Group
PFG
$23.6B
$51.6K 0.01%
622
+13
+2% +$1.04K
VB icon
406
Vanguard Small-Cap ETF
VB
$79.5B
$50.2K ﹤0.01%
198
+3
+2% +$744
NXTG icon
407
First Trust Indxx NextG ETF
NXTG
$537M
$47.3K ﹤0.01%
457
– –
AZO icon
408
AutoZone
AZO
$48.3B
$47.2K ﹤0.01%
11
– –
IGIB icon
409
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$46.6K ﹤0.01%
+861
New +$46K
XEL icon
410
Xcel Energy
XEL
$51B
$46.1K ﹤0.01%
571
– –
VFH icon
411
Vanguard Financials ETF
VFH
$13.3B
$45.6K ﹤0.01%
348
-79
-19% -$10.2K
ABT icon
412
Abbott
ABT
$180B
$45.4K ﹤0.01%
339
– –
RIO icon
413
Rio Tinto
RIO
$148B
$45.3K ﹤0.01%
687
+43
+7% +$2.66K
VGT icon
414
Vanguard Information Technology ETF
VGT
$139B
$44.8K ﹤0.01%
480
-152
-24% -$13.3K
ADT icon
415
ADT
ADT
$5.16B
$43.5K ﹤0.01%
5,000
+4,000
+400% +$34.3K
AMT icon
416
American Tower
AMT
$77.7B
$43.3K ﹤0.01%
225
+25
+13% +$5.21K
OXY icon
417
Occidental Petroleum
OXY
$57B
$43K ﹤0.01%
910
+241
+36% +$10.9K
MTUM icon
418
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$42.6K ﹤0.01%
166
-110
-40% -$26.9K
ORCL icon
419
Oracle
ORCL
$331B
$42.5K ﹤0.01%
151
-28
-16% -$7.13K
VEU icon
420
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$42.3K ﹤0.01%
593
– –
RC
421
Ready Capital
RC
$265M
$41.6K ﹤0.01%
10,740
– –
AVD icon
422
American Vanguard Corp
AVD
$73.5M
$40.6K ﹤0.01%
7,072
-266
-4% -$1.27K
USMV icon
423
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$40.2K ﹤0.01%
423
– –
TIP icon
424
iShares TIPS Bond ETF
TIP
$14.5B
$40.2K ﹤0.01%
361
-41
-10% -$4.53K
CKX icon
425
CKX Lands
CKX
$39.9K ﹤0.01%
3,579
– –
15 16
17
18 19

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BFSG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, BFSG LLC held 728 positions worth $1.03B, up 16% from $894M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC deployed $65.1M of net new capital in Q3 2025, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.24M trimmed.

  • BFSG LLC's largest Q3 2025 buy was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.
  • BFSG LLC added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $17M increase.
  • BFSG LLC's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.24M.
  • BFSG LLC fully exited Waystar Holding Corp in Q3 2025, selling an estimated $1.12M.
  • BFSG LLC's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2025.
  • BFSG LLC opened 53 new positions and closed 24 in Q3 2025.
  • BFSG LLC's portfolio value rose 16% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q3 2025, filed 29 Oct 2025.