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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
+3.46%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$26.2M
Cap. Flow
+$8.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
24.87%
Holding
775
New
57
Increased
205
Reduced
178
Closed
24

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.28M
2
PAA icon
Plains All American Pipeline
PAA
+$5.17M
3
RYN icon
Rayonier
RYN
+$3.99M
4
EPD icon
Enterprise Products Partners
EPD
+$3.55M
5
PBA icon
Pembina Pipeline
PBA
+$3.46M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.31M
2
SONY icon
Sony
SONY
+$6.39M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$6.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Industrials 10.22%
3 Materials 6.22%
4 Consumer Staples 5.49%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
401
Bio-Rad Laboratories Class A
BIO
$8.42B
$66.2K 0.01%
237
– –
VOE icon
402
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$65.1K 0.01%
353
+263
+292% +$49.1K
KR icon
403
Kroger
KR
$34.8B
$63K 0.01%
870
-52
-6% -$3.52K
TMO icon
404
Thermo Fisher Scientific
TMO
$211B
$62.9K 0.01%
128
– –
RIO icon
405
Rio Tinto
RIO
$148B
$62.8K 0.01%
673
-29
-4% -$2.64K
JOBY icon
406
Joby Aviation
JOBY
$6.82B
$62K 0.01%
+7,500
New +$84.5K
WFC icon
407
Wells Fargo
WFC
$261B
$61.9K 0.01%
777
+1
+0.1% +$86
ASLE icon
408
AerSale
ASLE
$292M
$59.9K 0.01%
9,630
– –
GSG icon
409
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$59.3K 0.01%
1,840
– –
CEG icon
410
Constellation Energy
CEG
$98B
$58.1K 0.01%
208
– –
SW
411
Smurfit Westrock
SW
$25.5B
$56.4K 0.01%
1,415
– –
VONV icon
412
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$56.1K 0.01%
598
– –
PFG icon
413
Principal Financial Group
PFG
$23.6B
$55.7K 0.01%
618
-4
-0.6% -$366
EEM icon
414
iShares MSCI Emerging Markets ETF
EEM
$28B
$55.6K 0.01%
979
-381
-28% -$22.4K
CRWD icon
415
CrowdStrike
CRWD
$187B
$55K 0.01%
564
– –
FELC icon
416
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$53.3K 0.01%
1,471
– –
CCL icon
417
Carnival Corporation Ltd
CCL
$36.1B
$53.3K 0.01%
2,058
+1
+0% +$29
SCHB icon
418
Schwab US Broad Market ETF
SCHB
$42.8B
$52.9K 0.01%
2,108
+5
+0.2% +$131
CCI icon
419
Crown Castle
CCI
$32.7B
$52.2K ﹤0.01%
642
– –
VB icon
420
Vanguard Small-Cap ETF
VB
$79.5B
$51.7K ﹤0.01%
198
– –
BX icon
421
Blackstone
BX
$104B
$51.3K ﹤0.01%
446
– –
NXTG icon
422
First Trust Indxx NextG ETF
NXTG
$537M
$51.1K ﹤0.01%
457
– –
CIBR icon
423
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$47K ﹤0.01%
750
– –
BV icon
424
BrightView Holdings
BV
$1.31B
$47K ﹤0.01%
3,985
+150
+4% +$1.94K
INTC icon
425
Intel
INTC
$466B
$45.7K ﹤0.01%
1,036
+50
+5% +$2.29K
15 16
17
18 19

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BFSG LLC's Q1 2026 Portfolio in Review

As of Q1 2026, BFSG LLC held 775 positions worth $1.06B, up 2.5% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q1 2026 filing shows 57 new, 205 increased, 178 reduced and 24 closed positions. Its largest new stake was American International: 69,080 shares worth $5.2M. The largest sale was Air Products & Chemicals, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q1 2026 buy was American International: 69,080 shares worth $5.2M.
  • BFSG LLC added most to Rayonier in Q1 2026, an estimated $3.99M increase.
  • BFSG LLC's biggest Q1 2026 reduction was Air Products & Chemicals, cutting an estimated $8.31M.
  • BFSG LLC fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $6.09M.
  • BFSG LLC's ten largest holdings make up 25% of its $1.06B portfolio in Q1 2026.
  • BFSG LLC opened 57 new positions and closed 24 in Q1 2026.
  • BFSG LLC's portfolio value rose 2.5% quarter-over-quarter to $1.06B.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.