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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
DAL icon
451
Delta Air Lines
DAL
$55.6B
$42.3K ﹤0.01%
452
-48
-10% -$3.62K
VSNT
452
Versant Media Group
VSNT
$5.09B
$42.3K ﹤0.01%
1,175
-37
-3% -$1.49K
FNDC icon
453
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$40.5K ﹤0.01%
+834
New +$41.1K
TIP icon
454
iShares TIPS Bond ETF
TIP
$14.5B
$39.5K ﹤0.01%
361
– –
AMT icon
455
American Tower
AMT
$76.3B
$37.6K ﹤0.01%
230
+21
+10% +$3.78K
JMTG
456
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$35.9K ﹤0.01%
709
– –
SPYG icon
457
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$35.7K ﹤0.01%
300
+116
+63% +$13.3K
AVEM icon
458
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$35.6K ﹤0.01%
369
– –
MINT icon
459
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$35.4K ﹤0.01%
351
– –
CKX icon
460
CKX Lands
CKX
$22.6M
$35.2K ﹤0.01%
3,260
– –
AZO icon
461
AutoZone
AZO
$49.1B
$35.2K ﹤0.01%
11
– –
FQAL icon
462
Fidelity Quality Factor ETF
FQAL
$1.42B
$34.9K ﹤0.01%
428
+1
+0.2% +$79
USMV icon
463
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$34.1K ﹤0.01%
353
– –
FLL icon
464
Full House Resorts
FLL
$87M
$33.7K ﹤0.01%
12,070
– –
GM icon
465
General Motors
GM
$71.9B
$33.6K ﹤0.01%
436
+1
+0.2% +$79
ECOR icon
466
electroCore
ECOR
$50.6M
$33.4K ﹤0.01%
3,862
– –
FSP
467
Franklin Street Properties
FSP
$50.7M
$33.2K ﹤0.01%
64,400
-2,080
-3% -$1.23K
AVAV icon
468
AeroVironment
AVAV
$7.52B
$33K ﹤0.01%
200
– –
GLW icon
469
Corning
GLW
$140B
$32.6K ﹤0.01%
128
+30
+31% +$5.46K
ADT icon
470
ADT
ADT
$5.07B
$32.5K ﹤0.01%
5,000
– –
REGL icon
471
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$32.1K ﹤0.01%
351
– –
YUM icon
472
Yum! Brands
YUM
$40.8B
$32K ﹤0.01%
200
– –
MCHP icon
473
Microchip Technology
MCHP
$45.1B
$31.9K ﹤0.01%
350
– –
FDX icon
474
FedEx
FDX
$75.1B
$31.4K ﹤0.01%
100
-10
-9% -$3.63K
LHX icon
475
L3Harris
LHX
$52.1B
$30.5K ﹤0.01%
105
– –
17 18
19
20 21

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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.