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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
+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

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
CHD icon
26
Church & Dwight Co
CHD
$23.4B
$9.46M 0.84%
97,692
-888
-0.9% -$84.9K
NI icon
27
NiSource
NI
$20B
$9.35M 0.83%
196,737
-1,311
-0.7% -$62K
TTE icon
28
TotalEnergies
TTE
$197B
$9.11M 0.81%
117,149
-421
-0.4% -$37.2K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$9.09M 0.81%
343,128
+22,632
+7% +$604K
MOG.A icon
30
Moog Inc Class A
MOG.A
$11.7B
$8.85M 0.78%
20,876
-315
-1% -$108K
LVHI icon
31
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.81B
$8.8M 0.78%
216,742
+14,431
+7% +$589K
NSC icon
32
Norfolk Southern
NSC
$73.6B
$8.79M 0.78%
27,950
-123
-0.4% -$37.9K
JPM icon
33
JPMorgan Chase
JPM
$962B
$8.59M 0.76%
26,235
-108
-0.4% -$33.5K
DFLV icon
34
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$8.31M 0.74%
210,183
+8,038
+4% +$308K
FBCG
35
Fidelity Blue Chip Growth ETF
FBCG
$7.35B
$8.13M 0.72%
130,847
-305
-0.2% -$18.1K
COST icon
36
Costco
COST
$410B
$7.89M 0.7%
8,437
-46
-0.5% -$45.8K
CL icon
37
Colgate-Palmolive
CL
$71.8B
$7.72M 0.68%
84,224
-194
-0.2% -$17K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.7M 0.68%
155,493
+4,420
+3% +$216K
TXT icon
39
Textron
TXT
$13.7B
$7.66M 0.68%
83,495
+462
+0.6% +$42K
FCX icon
40
Freeport-McMoran
FCX
$104B
$7.62M 0.68%
121,211
-366
-0.3% -$23.5K
TJX icon
41
TJX Companies
TJX
$145B
$7.44M 0.66%
49,112
-160
-0.3% -$25.3K
AMRZ
42
Amrize Ltd
AMRZ
$24.1B
$7.3M 0.65%
137,007
+4,233
+3% +$229K
GD icon
43
General Dynamics
GD
$99B
$7.24M 0.64%
20,428
-31
-0.2% -$10.6K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$7.17M 0.64%
64,965
+883
+1% +$97.3K
TR icon
45
Tootsie Roll Industries
TR
$2.92B
$7.12M 0.63%
180,100
-282
-0.2% -$11.4K
SO icon
46
Southern Company
SO
$102B
$7.11M 0.63%
74,241
+305
+0.4% +$28.7K
ASML icon
47
ASML
ASML
$632B
$7.09M 0.63%
3,563
-14
-0.4% -$22.3K
ESLT icon
48
Elbit Systems
ESLT
$32.9B
$6.89M 0.61%
9,081
-106
-1% -$88.2K
AXP icon
49
American Express
AXP
$223B
$6.77M 0.6%
20,026
– –
SOLV icon
50
Solventum
SOLV
$15.7B
$6.73M 0.6%
+87,227
New +$6.36M
1
2
3 4 5

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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.