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BFSG LLC Portfolio holdings
AUM
$1.13B
Turnover
12.59%
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
(+6.8%)
Cap. Flow
+$5.17M
Cap. Flow % of AUM
Cap. Flow %
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
810
New
60
Increased
182
Reduced
204
Closed
42
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solventum
SOLV
|
+$6.36M |
| 2 |
Veeva Systems
VEEV
|
+$3.02M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$3.01M |
| 4 |
Exelon
EXC
|
+$2.73M |
| 5 |
Nature's Sunshine
NATR
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.3M |
| 2 |
AT&T
T
|
+$6.82M |
| 3 |
Palantir
PLTR
|
+$3.05M |
| 4 |
Verizon
VZ
|
+$1.8M |
| 5 |
Honeywell
HON
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.44% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 10.27% |
| 4 | Materials | 5.49% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Occidental Petroleum
OXY
$64.1B
| $53.9K | ﹤0.01% |
1,110
| – | – |
2024 Q3
7 quarters
|
|
427
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
| $52.6K | ﹤0.01% |
1,840
| – | – |
2025 Q4
2 quarters
|
|
428
Blackstone
BX
$94.1B
| $52.5K | ﹤0.01% |
446
| – | – |
2023 Q4
10 quarters
|
|
429
Xerox
XRX
$336M
| $51.8K | ﹤0.01% |
16,545
-230
| -1% | -$574 |
2025 Q2
4 quarters
|
|
430
Constellation Energy
CEG
$89.8B
| $51.7K | ﹤0.01% |
208
| – | – |
2023 Q4
10 quarters
|
|
431
Leidos
LDOS
$17.1B
| $51.5K | ﹤0.01% |
500
| – | – |
2023 Q4
10 quarters
|
|
432
OmniAb
OABI
$678M
| $51.2K | ﹤0.01% |
20,815
| – | – |
2023 Q3
11 quarters
|
|
433
AerSale
ASLE
$223M
| $50.1K | ﹤0.01% |
7,930
-1,700
| -18% | -$11.1K |
2024 Q4
6 quarters
|
|
434
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $49.7K | ﹤0.01% |
593
| – | – |
2023 Q4
10 quarters
|
|
435
Dutch Bros
BROS
$5.72B
| $49.3K | ﹤0.01% |
686
| – | – |
2023 Q4
10 quarters
|
|
436
Maui Land & Pineapple Co
MLP
$283M
| $48.7K | ﹤0.01% |
2,738
| – | – |
2023 Q4
10 quarters
|
|
437
Kroger
KR
$39.4B
| $48.3K | ﹤0.01% |
870
| – | – |
2023 Q4
10 quarters
|
|
438
Aecom
ACM
$7.78B
| $47.6K | ﹤0.01% |
682
+477
| +233% | +$36.5K |
2025 Q3
3 quarters
|
|
439
American Airlines Group
AAL
$8.02B
| $46.5K | ﹤0.01% |
2,574
| – | – |
2023 Q4
10 quarters
|
|
440
SpaceX
SPCX
$2T
| $46.3K | ﹤0.01% |
+271
| New | +$46K |
2026 Q2
0 quarters
|
|
441
W.W. Grainger
GWW
$63.6B
| $46.3K | ﹤0.01% |
34
+5
| +17% | +$6.16K |
2024 Q1
9 quarters
|
|
442
Vanguard Financials ETF
VFH
$13.3B
| $45.7K | ﹤0.01% |
348
| – | – |
2023 Q4
10 quarters
|
|
443
Brookfield Asset Management
BAM
$75.1B
| $45.2K | ﹤0.01% |
1,007
| – | – |
2023 Q4
10 quarters
|
|
444
OneWater Marine
ONEW
$156M
| $45K | ﹤0.01% |
3,990
| – | – |
2023 Q4
10 quarters
|
|
445
Xcel Energy
XEL
$48.8B
| $45K | ﹤0.01% |
560
+15
| +3% | +$1.2K |
2023 Q4
10 quarters
|
|
446
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $44.7K | ﹤0.01% |
+1,174
| New | +$41.9K |
2026 Q2
0 quarters
|
|
447
Vanguard Morningstar Growth ETF
VUG
$224B
| $44.2K | ﹤0.01% |
513
+441
| +613% | +$37.1K |
2025 Q2
4 quarters
|
|
448
iShares National Muni Bond ETF
MUB
$51.4B
| $43.8K | ﹤0.01% |
407
-22
| -5% | -$2.35K |
2023 Q4
10 quarters
|
|
449
Digital Realty Trust
DLR
$63.9B
| $43.1K | ﹤0.01% |
240
+10
| +4% | +$1.92K |
2023 Q4
10 quarters
|
|
450
Vanguard Health Care ETF
VHT
$20.1B
| $42.8K | ﹤0.01% |
143
+63
| +79% | +$17.5K |
2023 Q4
10 quarters
|
|
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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 Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.
- 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.