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BFSG LLC

BFSG LLC Portfolio holdings

AUM $1.13B Turnover 12.59%
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
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
3.2 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
3.2 years
Top 20 Avg Time Held Equity only
2.6 years

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 Miscellaneous 39.44%
2 Technology 15.01%
3 Industrials 10.27%
4 Materials 5.49%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAL icon
451
Delta Air Lines
DAL
$50.5B
$42.3K ﹤0.01%
452
-48
-10% -$3.62K
2023 Q4
10 quarters
VSNT icon
452
Versant Media Group
VSNT
$4.37B
$42.3K ﹤0.01%
1,175
-37
-3% -$1.49K
2026 Q1
1 quarter
FNDC icon
453
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$40.5K ﹤0.01%
+834
New +$41.1K
2026 Q2
0 quarters
TIP icon
454
iShares TIPS Bond ETF
TIP
$14.6B
$39.5K ﹤0.01%
361
– –
2023 Q4
10 quarters
AMT icon
455
American Tower
AMT
$88.1B
$37.6K ﹤0.01%
230
+21
+10% +$3.78K
2023 Q4
10 quarters
JMTG icon
456
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.76B
$35.9K ﹤0.01%
709
– –
2025 Q4
2 quarters
SPYG icon
457
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$35.7K ﹤0.01%
300
+116
+63% +$13.3K
2025 Q4
2 quarters
AVEM icon
458
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$35.6K ﹤0.01%
369
– –
2024 Q3
7 quarters
MINT icon
459
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
$35.4K ﹤0.01%
351
– –
2023 Q4
10 quarters
CKX icon
460
CKX Lands
CKX
$21.7M
$35.2K ﹤0.01%
3,260
– –
2023 Q4
10 quarters
AZO icon
461
AutoZone
AZO
$51.8B
$35.2K ﹤0.01%
11
– –
2023 Q4
10 quarters
FQAL icon
462
Fidelity Quality Factor ETF
FQAL
$1.43B
$34.9K ﹤0.01%
428
+1
+0.2% +$79
2024 Q3
7 quarters
USMV icon
463
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$34.1K ﹤0.01%
353
– –
2023 Q4
10 quarters
FLL icon
464
Full House Resorts
FLL
$31.9M
$33.7K ﹤0.01%
12,070
– –
2024 Q3
7 quarters
GM icon
465
General Motors
GM
$66.6B
$33.6K ﹤0.01%
436
+1
+0.2% +$79
2023 Q4
10 quarters
ECOR icon
466
electroCore
ECOR
$63.6M
$33.4K ﹤0.01%
3,862
– –
2025 Q2
4 quarters
FSP icon
467
Franklin Street Properties
FSP
$46.9M
$33.2K ﹤0.01%
64,400
-2,080
-3% -$1.23K
2023 Q3
11 quarters
AVAV icon
468
AeroVironment
AVAV
$6.26B
$33K ﹤0.01%
200
– –
2023 Q4
10 quarters
GLW icon
469
Corning
GLW
$107B
$32.6K ﹤0.01%
128
+30
+31% +$5.46K
2023 Q4
10 quarters
ADT icon
470
ADT
ADT
$5.04B
$32.5K ﹤0.01%
5,000
– –
2024 Q4
6 quarters
REGL icon
471
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$32.1K ﹤0.01%
351
– –
2024 Q1
9 quarters
YUM icon
472
Yum! Brands
YUM
$40.9B
$32K ﹤0.01%
200
– –
2023 Q4
10 quarters
MCHP icon
473
Microchip Technology
MCHP
$40.2B
$31.9K ﹤0.01%
350
– –
2023 Q4
10 quarters
FDX icon
474
FedEx
FDX
$70.7B
$31.4K ﹤0.01%
100
-10
-9% -$3.63K
2023 Q3
11 quarters
LHX icon
475
L3Harris
LHX
$47.3B
$30.5K ﹤0.01%
105
– –
2024 Q1
9 quarters
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 Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • 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.