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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
+3.17%
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
-$3.39M
Cap. Flow
-$26M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.77%
Holding
753
New
48
Increased
163
Reduced
200
Closed
34

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.64M
2
PNR icon
Pentair
PNR
+$7.43M
3
TXT icon
Textron
TXT
+$6.96M
4
ES icon
Eversource Energy
ES
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.63M
2
MRVL icon
Marvell Technology
MRVL
+$6.41M
3
EPD icon
Enterprise Products Partners
EPD
+$5.67M
4
PLTR icon
Palantir
PLTR
+$4.82M
5
NVO
Novo Nordisk
NVO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Industrials 9.85%
3 Materials 6.61%
4 Consumer Staples 4.81%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
451
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$29.3K ﹤0.01%
355
– –
APO icon
452
Apollo Global Management
APO
$70.7B
$29K ﹤0.01%
200
– –
ARES icon
453
Ares Management
ARES
$28.5B
$28.6K ﹤0.01%
177
– –
AVEM icon
454
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$28.4K ﹤0.01%
369
– –
DGRW icon
455
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$28.4K ﹤0.01%
317
– –
EFAV icon
456
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$27.3K ﹤0.01%
316
– –
PSEC icon
457
Prospect Capital
PSEC
$1.06B
$27.2K ﹤0.01%
+10,510
New +$28.1K
ABNB icon
458
Airbnb
ABNB
$83.7B
$27.1K ﹤0.01%
200
– –
AVD icon
459
American Vanguard Corp
AVD
$73.5M
$27K ﹤0.01%
7,072
– –
GWW icon
460
W.W. Grainger
GWW
$65.3B
$26.2K ﹤0.01%
26
– –
ROBT icon
461
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$25.9K ﹤0.01%
500
– –
AMAT icon
462
Applied Materials
AMAT
$426B
$25.7K ﹤0.01%
100
– –
MCHP icon
463
Microchip Technology
MCHP
$42.8B
$25.5K ﹤0.01%
400
– –
TTEK icon
464
Tetra Tech
TTEK
$8.23B
$25.2K ﹤0.01%
750
– –
SERV
465
Serve Robotics
SERV
$409M
$24.7K ﹤0.01%
2,375
– –
VRTX icon
466
Vertex Pharmaceuticals
VRTX
$121B
$24.5K ﹤0.01%
54
– –
AAL icon
467
American Airlines Group
AAL
$9.58B
$24.1K ﹤0.01%
1,574
– –
EGUS icon
468
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.1M
$23.8K ﹤0.01%
450
– –
EXC icon
469
Exelon
EXC
$48.6B
$23.6K ﹤0.01%
541
+83
+18% +$3.79K
LBTYK icon
470
Liberty Global Class C
LBTYK
$3.27B
$23.2K ﹤0.01%
2,103
– –
VHT icon
471
Vanguard Health Care ETF
VHT
$18.2B
$23K ﹤0.01%
80
– –
SPGI icon
472
S&P Global
SPGI
$126B
$21.9K ﹤0.01%
42
– –
TEL icon
473
TE Connectivity
TEL
$58.8B
$21.6K ﹤0.01%
95
– –
BBY icon
474
Best Buy
BBY
$18B
$21.4K ﹤0.01%
320
– –
NML
475
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$21.2K ﹤0.01%
2,490
-140
-5% -$1.18K
17 18
19
20 21

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BFSG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, BFSG LLC held 753 positions worth $1.03B, down 0.33% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BFSG LLC's Q4 2025 filing shows 48 new, 163 increased, 200 reduced and 34 closed positions. Its largest new stake was Pentair: 69,530 shares worth $7.24M. The largest sale was Walt Disney, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q4 2025 buy was Pentair: 69,530 shares worth $7.24M.
  • BFSG LLC added most to Air Products & Chemicals in Q4 2025, an estimated $7.64M increase.
  • BFSG LLC's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $7.63M.
  • BFSG LLC fully exited Catalyst Pharmaceutical in Q4 2025, selling an estimated $3.17M.
  • BFSG LLC's ten largest holdings make up 26% of its $1.03B portfolio in Q4 2025.
  • BFSG LLC opened 48 new positions and closed 34 in Q4 2025.
  • BFSG LLC's portfolio value fell 0.33% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q4 2025, filed 22 Jan 2026.