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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
+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
Cap. Flow
+$5.17M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.3%
Holding
810
New
60
Increased
182
Reduced
204
Closed
42

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$6.36M
2
VEEV icon
Veeva Systems
VEEV
+$3.02M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.01M
4
EXC icon
Exelon
EXC
+$2.73M
5
NATR icon
Nature's Sunshine
NATR
+$2.31M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.3M
2
T icon
AT&T
T
+$6.82M
3
PLTR icon
Palantir
PLTR
+$3.05M
4
VZ icon
Verizon
VZ
+$1.8M
5
HON icon
Honeywell
HON
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Industrials 10.27%
3 Materials 5.49%
4 Consumer Staples 5.27%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
426
Occidental Petroleum
OXY
$56.2B
$53.9K ﹤0.01%
1,110
– –
GSG icon
427
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$52.6K ﹤0.01%
1,840
– –
BX icon
428
Blackstone
BX
$152B
$52.5K ﹤0.01%
446
– –
XRX icon
429
Xerox
XRX
$358M
$51.8K ﹤0.01%
16,545
-230
-1% -$574
CEG icon
430
Constellation Energy
CEG
$93.6B
$51.7K ﹤0.01%
208
– –
LDOS icon
431
Leidos
LDOS
$13.2B
$51.5K ﹤0.01%
500
– –
OABI icon
432
OmniAb
OABI
$303M
$51.2K ﹤0.01%
20,815
– –
ASLE icon
433
AerSale
ASLE
$290M
$50.1K ﹤0.01%
7,930
-1,700
-18% -$11.1K
VEU icon
434
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$49.7K ﹤0.01%
593
– –
BROS icon
435
Dutch Bros
BROS
$9.07B
$49.3K ﹤0.01%
686
– –
MLP icon
436
Maui Land & Pineapple Co
MLP
$330M
$48.7K ﹤0.01%
2,738
– –
KR icon
437
Kroger
KR
$35.4B
$48.3K ﹤0.01%
870
– –
ACM icon
438
Aecom
ACM
$8.86B
$47.6K ﹤0.01%
682
+477
+233% +$36.5K
AAL icon
439
American Airlines Group
AAL
$10.1B
$46.5K ﹤0.01%
2,574
– –
SPCX
440
SpaceX
SPCX
$1.63T
$46.3K ﹤0.01%
+271
New +$46K
GWW icon
441
W.W. Grainger
GWW
$64.3B
$46.3K ﹤0.01%
34
+5
+17% +$6.16K
VFH icon
442
Vanguard Financials ETF
VFH
$13.3B
$45.7K ﹤0.01%
348
– –
BAM icon
443
Brookfield Asset Management
BAM
$74.3B
$45.2K ﹤0.01%
1,007
– –
ONEW icon
444
OneWater Marine
ONEW
$214M
$45K ﹤0.01%
3,990
– –
XEL icon
445
Xcel Energy
XEL
$49.1B
$45K ﹤0.01%
560
+15
+3% +$1.2K
FNDA icon
446
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$44.7K ﹤0.01%
+1,174
New +$41.9K
VUG icon
447
Vanguard Growth ETF
VUG
$223B
$44.2K ﹤0.01%
513
+441
+613% +$37.1K
MUB icon
448
iShares National Muni Bond ETF
MUB
$45.4B
$43.8K ﹤0.01%
407
-22
-5% -$2.35K
DLR icon
449
Digital Realty Trust
DLR
$66.3B
$43.1K ﹤0.01%
240
+10
+4% +$1.92K
VHT icon
450
Vanguard Health Care ETF
VHT
$18B
$42.8K ﹤0.01%
143
+63
+79% +$17.5K
16 17
18
19 20

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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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

  • 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.