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BL

BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.02M 0.85%
13,874
-622
-4% -$423K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.5B
$8.53M 0.81%
320,496
+139
+0% +$3.71K
COST icon
28
Costco
COST
$417B
$8.45M 0.8%
8,483
-391
-4% -$381K
TSM icon
29
TSMC
TSM
$2.07T
$8.35M 0.79%
24,708
-1,375
-5% -$473K
LVHI icon
30
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$8.2M 0.78%
202,311
+13,889
+7% +$546K
NSC icon
31
Norfolk Southern
NSC
$76.4B
$8.06M 0.76%
28,073
-77
-0.3% -$22.9K
T icon
32
AT&T
T
$152B
$7.98M 0.76%
275,375
-371
-0.1% -$9.91K
TJX icon
33
TJX Companies
TJX
$171B
$7.87M 0.74%
49,272
-427
-0.9% -$66.5K
ESLT icon
34
Elbit Systems
ESLT
$34.7B
$7.8M 0.74%
9,187
-74
-0.8% -$57K
JPM icon
35
JPMorgan Chase
JPM
$907B
$7.75M 0.73%
26,343
+478
+2% +$145K
TR icon
36
Tootsie Roll Industries
TR
$2.94B
$7.71M 0.73%
180,382
-188
-0.1% -$7.37K
AMRZ
37
Amrize Ltd
AMRZ
$27.5B
$7.44M 0.7%
132,774
-101
-0.1% -$5.79K
MRVL icon
38
Marvell Technology
MRVL
$169B
$7.4M 0.7%
74,744
+839
+1% +$70.5K
VZ icon
39
Verizon
VZ
$182B
$7.33M 0.69%
145,970
+13,127
+10% +$608K
TXT icon
40
Textron
TXT
$15.9B
$7.27M 0.69%
83,033
-197
-0.2% -$18.4K
DFLV icon
41
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$7.22M 0.68%
202,145
+35,630
+21% +$1.28M
CL icon
42
Colgate-Palmolive
CL
$74.4B
$7.19M 0.68%
84,418
-119
-0.1% -$10.6K
FCX icon
43
Freeport-McMoran
FCX
$83.9B
$7.15M 0.68%
121,577
+47,347
+64% +$2.86M
SO icon
44
Southern Company
SO
$107B
$7.14M 0.68%
73,936
+1,509
+2% +$140K
NEE icon
45
NextEra Energy
NEE
$185B
$7.11M 0.67%
76,597
-2,615
-3% -$232K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$7.07M 0.67%
64,082
+1,498
+2% +$165K
GD icon
47
General Dynamics
GD
$99.7B
$7.02M 0.66%
20,459
-39
-0.2% -$13.8K
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.98M 0.66%
151,073
+14,839
+11% +$702K
WY icon
49
Weyerhaeuser
WY
$17.7B
$6.68M 0.63%
273,518
-672
-0.2% -$16.9K
FBCG icon
50
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$6.57M 0.62%
131,152
-199
-0.2% -$10.6K
1
2
3 4 5

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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.