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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
+9%
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
+$140M
Cap. Flow
+$65.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
24.2%
Holding
728
New
53
Increased
185
Reduced
214
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.53M
4
AMRZ
Amrize Ltd
AMRZ
+$3.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
2
ACN icon
Accenture
ACN
+$2.64M
3
TMUS icon
T-Mobile US
TMUS
+$1.24M
4
WAY
Waystar Holding Corp
WAY
+$1.12M
5
COST icon
Costco
COST
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 9.01%
3 Healthcare 5.42%
4 Materials 5.29%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
451
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$26.8K ﹤0.01%
316
– –
APO icon
452
Apollo Global Management
APO
$70.7B
$26.7K ﹤0.01%
200
– –
ROBT icon
453
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$26.4K ﹤0.01%
500
– –
YELP icon
454
Yelp
YELP
$1.38B
$26.2K ﹤0.01%
839
+440
+110% +$14.4K
ALEX
455
DELISTED
Alexander & Baldwin
ALEX
$25.8K ﹤0.01%
1,420
– –
MCHP icon
456
Microchip Technology
MCHP
$42.8B
$25.7K ﹤0.01%
400
– –
DAL icon
457
Delta Air Lines
DAL
$55.9B
$25.5K ﹤0.01%
450
– –
K
458
DELISTED
Kellanova
K
$25.4K ﹤0.01%
310
– –
IWY icon
459
iShares Russell Top 200 Growth ETF
IWY
$16B
$25.2K ﹤0.01%
+92
New +$23.8K
TTEK icon
460
Tetra Tech
TTEK
$8.23B
$25K ﹤0.01%
+750
New +$27.3K
GWW icon
461
W.W. Grainger
GWW
$65.3B
$24.8K ﹤0.01%
26
– –
LBTYK icon
462
Liberty Global Class C
LBTYK
$3.27B
$24.7K ﹤0.01%
2,103
-1,100
-34% -$12.3K
BRCC icon
463
BRC Inc
BRCC
$126M
$24.3K ﹤0.01%
15,585
– –
ABNB icon
464
Airbnb
ABNB
$83.7B
$24.3K ﹤0.01%
200
– –
BBY icon
465
Best Buy
BBY
$18B
$24.2K ﹤0.01%
320
– –
NIO icon
466
NIO
NIO
$11.3B
$23.5K ﹤0.01%
3,090
-30
-1% -$162
EGUS icon
467
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.1M
$23.2K ﹤0.01%
450
+95
+27% +$4.67K
NML
468
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$22.9K ﹤0.01%
2,630
– –
IFF icon
469
International Flavors & Fragrances
IFF
$19.4B
$22.8K ﹤0.01%
371
– –
VRTX icon
470
Vertex Pharmaceuticals
VRTX
$121B
$21.1K ﹤0.01%
54
– –
NZF icon
471
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$20.9K ﹤0.01%
+1,663
New +$20K
TEL icon
472
TE Connectivity
TEL
$58.8B
$20.9K ﹤0.01%
95
– –
VHT icon
473
Vanguard Health Care ETF
VHT
$18.2B
$20.8K ﹤0.01%
80
– –
EXC icon
474
Exelon
EXC
$48.6B
$20.6K ﹤0.01%
458
– –
AMAT icon
475
Applied Materials
AMAT
$426B
$20.5K ﹤0.01%
+100
New +$18.1K
17 18
19
20 21

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BFSG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, BFSG LLC held 728 positions worth $1.03B, up 16% from $894M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC deployed $65.1M of net new capital in Q3 2025, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.24M trimmed.

  • BFSG LLC's largest Q3 2025 buy was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.
  • BFSG LLC added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $17M increase.
  • BFSG LLC's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.24M.
  • BFSG LLC fully exited Waystar Holding Corp in Q3 2025, selling an estimated $1.12M.
  • BFSG LLC's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2025.
  • BFSG LLC opened 53 new positions and closed 24 in Q3 2025.
  • BFSG LLC's portfolio value rose 16% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q3 2025, filed 29 Oct 2025.