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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
+3.46%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$26.2M
Cap. Flow
+$8.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
24.87%
Holding
775
New
57
Increased
205
Reduced
178
Closed
24

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.28M
2
PAA icon
Plains All American Pipeline
PAA
+$5.17M
3
RYN icon
Rayonier
RYN
+$3.99M
4
EPD icon
Enterprise Products Partners
EPD
+$3.55M
5
PBA icon
Pembina Pipeline
PBA
+$3.46M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.31M
2
SONY icon
Sony
SONY
+$6.39M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$6.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Industrials 10.22%
3 Materials 6.22%
4 Consumer Staples 5.49%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKX icon
451
CKX Lands
CKX
$33.7K ﹤0.01%
3,260
– –
DAL icon
452
Delta Air Lines
DAL
$55.9B
$33.2K ﹤0.01%
500
+50
+11% +$3.37K
ADT icon
453
ADT
ADT
$5.16B
$32.9K ﹤0.01%
5,000
– –
USMV icon
454
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$32.7K ﹤0.01%
353
-70
-17% -$6.65K
OABI icon
455
OmniAb
OABI
$294M
$32.7K ﹤0.01%
20,815
+380
+2% +$686
GM icon
456
General Motors
GM
$74.7B
$32.4K ﹤0.01%
435
-54
-11% -$4.29K
GWW icon
457
W.W. Grainger
GWW
$65.3B
$31.6K ﹤0.01%
29
+3
+12% +$3.28K
YUM icon
458
Yum! Brands
YUM
$41B
$31.1K ﹤0.01%
200
– –
FQAL icon
459
Fidelity Quality Factor ETF
FQAL
$1.41B
$31K ﹤0.01%
427
+1
+0.2% +$76
REGL icon
460
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$30.3K ﹤0.01%
351
– –
AVEM icon
461
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$29.7K ﹤0.01%
369
– –
COP icon
462
ConocoPhillips
COP
$147B
$29.6K ﹤0.01%
224
-102
-31% -$11.3K
EFAV icon
463
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$28.9K ﹤0.01%
316
– –
DGRW icon
464
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$27.8K ﹤0.01%
317
– –
AAL icon
465
American Airlines Group
AAL
$9.58B
$27.6K ﹤0.01%
2,574
+1,000
+64% +$13.3K
AMAT icon
466
Applied Materials
AMAT
$426B
$27.3K ﹤0.01%
80
-20
-20% -$6.73K
VRTX icon
467
Vertex Pharmaceuticals
VRTX
$121B
$27.2K ﹤0.01%
61
+7
+13% +$3.26K
SPYM
468
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$27.2K ﹤0.01%
355
-17
-5% -$1.36K
FLL icon
469
Full House Resorts
FLL
$84.5M
$27.2K ﹤0.01%
12,070
+270
+2% +$650
EXC icon
470
Exelon
EXC
$48.6B
$26.5K ﹤0.01%
541
– –
NML
471
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$26.2K ﹤0.01%
2,490
– –
NAUT icon
472
Nautilus Biotechnolgy
NAUT
$215M
$26K ﹤0.01%
+6,700
New +$16.5K
ABNB icon
473
Airbnb
ABNB
$83.7B
$25.3K ﹤0.01%
200
– –
DE icon
474
Deere & Co
DE
$170B
$24.8K ﹤0.01%
44
– –
LBTYK icon
475
Liberty Global Class C
LBTYK
$3.27B
$24.7K ﹤0.01%
2,103
– –
17 18
19
20 21

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BFSG LLC's Q1 2026 Portfolio in Review

As of Q1 2026, BFSG LLC held 775 positions worth $1.06B, up 2.5% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q1 2026 filing shows 57 new, 205 increased, 178 reduced and 24 closed positions. Its largest new stake was American International: 69,080 shares worth $5.2M. The largest sale was Air Products & Chemicals, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q1 2026 buy was American International: 69,080 shares worth $5.2M.
  • BFSG LLC added most to Rayonier in Q1 2026, an estimated $3.99M increase.
  • BFSG LLC's biggest Q1 2026 reduction was Air Products & Chemicals, cutting an estimated $8.31M.
  • BFSG LLC fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $6.09M.
  • BFSG LLC's ten largest holdings make up 25% of its $1.06B portfolio in Q1 2026.
  • BFSG LLC opened 57 new positions and closed 24 in Q1 2026.
  • BFSG LLC's portfolio value rose 2.5% quarter-over-quarter to $1.06B.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.