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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
+3.17%
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
-$3.39M
Cap. Flow
-$26M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.77%
Holding
753
New
48
Increased
163
Reduced
200
Closed
34

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.64M
2
PNR icon
Pentair
PNR
+$7.43M
3
TXT icon
Textron
TXT
+$6.96M
4
ES icon
Eversource Energy
ES
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.63M
2
MRVL icon
Marvell Technology
MRVL
+$6.41M
3
EPD icon
Enterprise Products Partners
EPD
+$5.67M
4
PLTR icon
Palantir
PLTR
+$4.82M
5
NVO
Novo Nordisk
NVO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Industrials 9.85%
3 Materials 6.61%
4 Consumer Staples 4.81%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
401
Smurfit Westrock
SW
$25.5B
$54.7K 0.01%
1,415
– –
CIBR icon
402
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$53.6K 0.01%
750
– –
BAM icon
403
Brookfield Asset Management
BAM
$74B
$52.8K 0.01%
1,007
– –
VB icon
404
Vanguard Small-Cap ETF
VB
$79.5B
$51K ﹤0.01%
198
– –
NXTG icon
405
First Trust Indxx NextG ETF
NXTG
$537M
$49.2K ﹤0.01%
457
– –
MPC icon
406
Marathon Petroleum
MPC
$90.3B
$48.8K ﹤0.01%
300
– –
BV icon
407
BrightView Holdings
BV
$1.31B
$48.6K ﹤0.01%
+3,835
New +$48.7K
AVAV icon
408
AeroVironment
AVAV
$7.57B
$48.4K ﹤0.01%
200
– –
VFH icon
409
Vanguard Financials ETF
VFH
$13.3B
$46.4K ﹤0.01%
348
– –
MLP icon
410
Maui Land & Pineapple Co
MLP
$341M
$46.4K ﹤0.01%
2,738
-139
-5% -$2.24K
XEL icon
411
Xcel Energy
XEL
$51B
$45.9K ﹤0.01%
621
+50
+9% +$3.94K
ANDE icon
412
Andersons Inc
ANDE
$2.65B
$45.3K ﹤0.01%
852
– –
VGT icon
413
Vanguard Information Technology ETF
VGT
$139B
$45.2K ﹤0.01%
480
– –
ONEW icon
414
OneWater Marine
ONEW
$214M
$43.9K ﹤0.01%
4,060
-133
-3% -$1.77K
VEU icon
415
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$43.6K ﹤0.01%
593
– –
ABT icon
416
Abbott
ABT
$180B
$42.5K ﹤0.01%
339
– –
GSG icon
417
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$42.4K ﹤0.01%
+1,840
New +$42.4K
BROS icon
418
Dutch Bros
BROS
$8.78B
$42K ﹤0.01%
686
– –
EPD icon
419
Enterprise Products Partners
EPD
$83.8B
$41.9K ﹤0.01%
1,308
-179,246
-99% -$5.67M
MTUM icon
420
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$41.6K ﹤0.01%
166
– –
MUB icon
421
iShares National Muni Bond ETF
MUB
$45.1B
$41.2K ﹤0.01%
385
+285
+285% +$30.5K
ADT icon
422
ADT
ADT
$5.16B
$40.4K ﹤0.01%
5,000
– –
USMV icon
423
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$39.8K ﹤0.01%
423
– –
XRX icon
424
Xerox
XRX
$337M
$39.8K ﹤0.01%
16,775
– –
GM icon
425
General Motors
GM
$74.7B
$39.7K ﹤0.01%
489
+1
+0.2% +$70
15 16
17
18 19

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BFSG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, BFSG LLC held 753 positions worth $1.03B, down 0.33% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BFSG LLC's Q4 2025 filing shows 48 new, 163 increased, 200 reduced and 34 closed positions. Its largest new stake was Pentair: 69,530 shares worth $7.24M. The largest sale was Walt Disney, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q4 2025 buy was Pentair: 69,530 shares worth $7.24M.
  • BFSG LLC added most to Air Products & Chemicals in Q4 2025, an estimated $7.64M increase.
  • BFSG LLC's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $7.63M.
  • BFSG LLC fully exited Catalyst Pharmaceutical in Q4 2025, selling an estimated $3.17M.
  • BFSG LLC's ten largest holdings make up 26% of its $1.03B portfolio in Q4 2025.
  • BFSG LLC opened 48 new positions and closed 34 in Q4 2025.
  • BFSG LLC's portfolio value fell 0.33% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q4 2025, filed 22 Jan 2026.