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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
+8.34%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$72.1M
Cap. Flow
+$19.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
23.64%
Holding
708
New
34
Increased
197
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.37M
3
AMRZ
Amrize Ltd
AMRZ
+$3.31M
4
CRH icon
CRH
CRH
+$3.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.43M
2
URI icon
United Rentals
URI
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Industrials 9.18%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
426
Microchip Technology
MCHP
$42.8B
$28.1K ﹤0.01%
400
– –
OXY icon
427
Occidental Petroleum
OXY
$57B
$28.1K ﹤0.01%
669
– –
FQAL icon
428
Fidelity Quality Factor ETF
FQAL
$1.41B
$27.9K ﹤0.01%
401
+114
+40% +$7.44K
IFF icon
429
International Flavors & Fragrances
IFF
$19.4B
$27.3K ﹤0.01%
371
– –
SERV
430
Serve Robotics
SERV
$409M
$27.2K ﹤0.01%
2,375
– –
GWW icon
431
W.W. Grainger
GWW
$65.3B
$27K ﹤0.01%
26
– –
EFAV icon
432
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$26.6K ﹤0.01%
316
– –
DGRW icon
433
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$26.5K ﹤0.01%
317
– –
ABNB icon
434
Airbnb
ABNB
$83.7B
$26.5K ﹤0.01%
200
– –
LHX icon
435
L3Harris
LHX
$55.9B
$26.3K ﹤0.01%
105
– –
ADSK icon
436
Autodesk
ADSK
$44.3B
$26.3K ﹤0.01%
85
-15
-15% -$4.26K
MGK icon
437
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$26K ﹤0.01%
355
-75
-17% -$4.94K
ALEX
438
DELISTED
Alexander & Baldwin
ALEX
$25.3K ﹤0.01%
1,420
– –
AVEM icon
439
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$25.3K ﹤0.01%
369
– –
K
440
DELISTED
Kellanova
K
$24.7K ﹤0.01%
310
– –
TD icon
441
Toronto Dominion Bank
TD
$198B
$24.4K ﹤0.01%
332
-20
-6% -$1.3K
ROBT icon
442
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$24.1K ﹤0.01%
500
– –
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$121B
$24K ﹤0.01%
54
– –
GM icon
444
General Motors
GM
$74.7B
$24K ﹤0.01%
487
+1
+0.2% +$47
NML
445
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$23.7K ﹤0.01%
2,630
– –
SOUN icon
446
SoundHound AI
SOUN
$2.68B
$22.9K ﹤0.01%
2,135
+1,070
+100% +$10.1K
ZTS icon
447
Zoetis
ZTS
$31.6B
$22.5K ﹤0.01%
144
-149
-51% -$23.6K
DE icon
448
Deere & Co
DE
$170B
$22.4K ﹤0.01%
44
– –
EQIX icon
449
Equinix
EQIX
$107B
$22.3K ﹤0.01%
28
+6
+27% +$5.09K
SPGI icon
450
S&P Global
SPGI
$126B
$22.1K ﹤0.01%
42
– –
16 17
18
19 20

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BFSG LLC's Q2 2025 Portfolio in Review

As of Q2 2025, BFSG LLC held 708 positions worth $894M, up 8.8% from $822M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q2 2025 filing shows 34 new, 197 increased, 143 reduced and 37 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q2 2025 buy was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M.
  • BFSG LLC added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $3.37M increase.
  • BFSG LLC's biggest Q2 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $4.43M.
  • BFSG LLC fully exited Parker-Hannifin in Q2 2025, selling an estimated $1.02M.
  • BFSG LLC's ten largest holdings make up 24% of its $894M portfolio in Q2 2025.
  • BFSG LLC opened 34 new positions and closed 37 in Q2 2025.
  • BFSG LLC's portfolio value rose 8.8% quarter-over-quarter to $894M.

Based on BFSG LLC's 13F filing for Q2 2025, filed 15 Jul 2025.