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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
TIP icon
426
iShares TIPS Bond ETF
TIP
$14.5B
$39.7K ﹤0.01%
361
– –
SOFI icon
427
SoFi Technologies
SOFI
$21.1B
$39.3K ﹤0.01%
1,500
– –
FICO icon
428
Fair Isaac
FICO
$28.7B
$38.9K ﹤0.01%
23
– –
OABI icon
429
OmniAb
OABI
$294M
$37.8K ﹤0.01%
20,435
– –
AMT icon
430
American Tower
AMT
$77.7B
$37.7K ﹤0.01%
215
-10
-4% -$1.82K
OXY icon
431
Occidental Petroleum
OXY
$57B
$37.4K ﹤0.01%
910
– –
AZO icon
432
AutoZone
AZO
$48.3B
$37.3K ﹤0.01%
11
– –
INTC icon
433
Intel
INTC
$466B
$36.4K ﹤0.01%
986
– –
JFR icon
434
Nuveen Floating Rate Income Fund
JFR
$1.23B
$36.3K ﹤0.01%
+4,636
New +$36.6K
JMTG
435
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$36.2K ﹤0.01%
+709
New +$36.3K
DLR icon
436
Digital Realty Trust
DLR
$73.7B
$35.6K ﹤0.01%
230
– –
MINT icon
437
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$35.2K ﹤0.01%
351
– –
CCEP icon
438
Coca-Cola Europacific Partners
CCEP
$46.5B
$32.7K ﹤0.01%
361
– –
SOUN icon
439
SoundHound AI
SOUN
$2.68B
$32.6K ﹤0.01%
3,270
– –
FQAL icon
440
Fidelity Quality Factor ETF
FQAL
$1.41B
$32.2K ﹤0.01%
426
– –
DAL icon
441
Delta Air Lines
DAL
$55.9B
$31.2K ﹤0.01%
450
– –
LHX icon
442
L3Harris
LHX
$55.9B
$30.8K ﹤0.01%
105
– –
FLL icon
443
Full House Resorts
FLL
$84.5M
$30.8K ﹤0.01%
11,800
+230
+2% +$618
COP icon
444
ConocoPhillips
COP
$147B
$30.5K ﹤0.01%
326
-50
-13% -$4.52K
EXAS
445
DELISTED
Exact Sciences
EXAS
$30.5K ﹤0.01%
300
– –
HZO icon
446
MarineMax
HZO
$800M
$30.4K ﹤0.01%
1,253
-2,292
-65% -$56.6K
YUM icon
447
Yum! Brands
YUM
$41B
$30.3K ﹤0.01%
200
– –
SPYM
448
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$29.8K ﹤0.01%
372
+206
+124% +$16.4K
CKX icon
449
CKX Lands
CKX
$23.5M
$29.8K ﹤0.01%
3,260
-319
-9% -$3.23K
REGL icon
450
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$29.6K ﹤0.01%
351
– –
16 17
18
19 20

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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.