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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
DAL icon
451
Delta Air Lines
DAL
$55.9B
$22.1K ﹤0.01%
450
– –
VERI icon
452
Veritone
VERI
$96.7M
$21.6K ﹤0.01%
17,110
– –
BBY icon
453
Best Buy
BBY
$18B
$21.5K ﹤0.01%
320
– –
LESL icon
454
Leslie's
LESL
$11.6M
$20.6K ﹤0.01%
2,448
– –
BRCC icon
455
BRC Inc
BRCC
$126M
$20.4K ﹤0.01%
15,585
– –
ECOR icon
456
electroCore
ECOR
$51.4M
$20.4K ﹤0.01%
+3,862
New +$22.1K
GOVT icon
457
iShares US Treasury Bond ETF
GOVT
$43.6B
$20.2K ﹤0.01%
881
+852
+2,938% +$19.4K
EXC icon
458
Exelon
EXC
$48.6B
$19.9K ﹤0.01%
458
– –
VHT icon
459
Vanguard Health Care ETF
VHT
$18.2B
$19.9K ﹤0.01%
80
– –
ELV icon
460
Elevance Health
ELV
$81.9B
$19.4K ﹤0.01%
50
– –
MGM icon
461
MGM Resorts International
MGM
$11.7B
$18.5K ﹤0.01%
539
– –
ADP icon
462
Automatic Data Processing
ADP
$100B
$18.5K ﹤0.01%
60
-15
-20% -$4.61K
VST icon
463
Vistra
VST
$55.1B
$18.4K ﹤0.01%
95
– –
AMD icon
464
Advanced Micro Devices
AMD
$851B
$18.2K ﹤0.01%
128
– –
MDYV icon
465
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$17.7K ﹤0.01%
223
– –
VPU
466
Vanguard Utilities ETF
VPU
$8.83B
$17.7K ﹤0.01%
100
– –
YUMC icon
467
Yum China
YUMC
$14.9B
$17.4K ﹤0.01%
389
– –
EGUS icon
468
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.1M
$16.6K ﹤0.01%
355
– –
ESGV icon
469
Vanguard ESG US Stock ETF
ESGV
$12.9B
$16.2K ﹤0.01%
148
+120
+429% +$12.1K
SMMV icon
470
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$16.2K ﹤0.01%
386
– –
IDN icon
471
Intellicheck
IDN
$73.5M
$16.2K ﹤0.01%
3,000
– –
TEL icon
472
TE Connectivity
TEL
$58.8B
$16K ﹤0.01%
95
– –
EXAS
473
DELISTED
Exact Sciences
EXAS
$15.9K ﹤0.01%
300
– –
CFG icon
474
Citizens Financial Group
CFG
$30.4B
$15.7K ﹤0.01%
350
– –
REET icon
475
iShares Global REIT ETF
REET
$5.12B
$15.5K ﹤0.01%
629
– –
17 18
19
20 21

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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.