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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
MUB icon
426
iShares National Muni Bond ETF
MUB
$45.1B
$45.5K ﹤0.01%
429
+44
+11% +$4.73K
VSNT
427
Versant Media Group
VSNT
$5.01B
$44.9K ﹤0.01%
+1,212
New +$40.8K
BAM icon
428
Brookfield Asset Management
BAM
$74B
$44.8K ﹤0.01%
1,007
– –
VEU icon
429
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$44.5K ﹤0.01%
593
– –
FSP
430
Franklin Street Properties
FSP
$44.8M
$44.2K ﹤0.01%
66,480
– –
XEL icon
431
Xcel Energy
XEL
$51B
$43.3K ﹤0.01%
545
-76
-12% -$5.96K
MLP icon
432
Maui Land & Pineapple Co
MLP
$341M
$42.1K ﹤0.01%
2,738
– –
VFH icon
433
Vanguard Financials ETF
VFH
$13.3B
$42K ﹤0.01%
348
– –
VGT icon
434
Vanguard Information Technology ETF
VGT
$139B
$41.9K ﹤0.01%
480
– –
HOOD icon
435
Robinhood
HOOD
$85.2B
$41.6K ﹤0.01%
600
+100
+20% +$8.78K
DLR icon
436
Digital Realty Trust
DLR
$73.7B
$41.4K ﹤0.01%
230
– –
TIP icon
437
iShares TIPS Bond ETF
TIP
$14.5B
$39.8K ﹤0.01%
361
– –
MTUM icon
438
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$39.8K ﹤0.01%
166
– –
ABT icon
439
Abbott
ABT
$180B
$39.7K ﹤0.01%
387
+48
+14% +$5.42K
FDX icon
440
FedEx
FDX
$74.5B
$39.2K ﹤0.01%
110
-141
-56% -$48.9K
LION icon
441
Lionsgate Studios
LION
$3.88B
$38.4K ﹤0.01%
+4,000
New +$36.9K
ONEW icon
442
OneWater Marine
ONEW
$214M
$37.7K ﹤0.01%
3,990
-70
-2% -$817
AZO icon
443
AutoZone
AZO
$48.3B
$37.2K ﹤0.01%
11
– –
BAX icon
444
Baxter International
BAX
$11.6B
$36.9K ﹤0.01%
2,195
+2,111
+2,513% +$40.9K
AVAV icon
445
AeroVironment
AVAV
$7.57B
$36.6K ﹤0.01%
200
– –
LHX icon
446
L3Harris
LHX
$55.9B
$36.2K ﹤0.01%
105
– –
JMTG
447
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$36.2K ﹤0.01%
709
– –
AMT icon
448
American Tower
AMT
$77.7B
$36.1K ﹤0.01%
209
-6
-3% -$1.08K
MINT icon
449
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$35.3K ﹤0.01%
351
– –
BROS icon
450
Dutch Bros
BROS
$8.78B
$34.8K ﹤0.01%
686
– –
16 17
18
19 20

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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.