We are live on !
Find out more
BFSG LLC Portfolio holdings
AUM
$1.13B
Turnover
12.59%
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
(+6.8%)
Cap. Flow
+$5.17M
Cap. Flow % of AUM
Cap. Flow %
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
810
New
60
Increased
182
Reduced
204
Closed
42
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solventum
SOLV
|
+$6.36M |
| 2 |
Veeva Systems
VEEV
|
+$3.02M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$3.01M |
| 4 |
Exelon
EXC
|
+$2.73M |
| 5 |
Nature's Sunshine
NATR
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.3M |
| 2 |
AT&T
T
|
+$6.82M |
| 3 |
Palantir
PLTR
|
+$3.05M |
| 4 |
Verizon
VZ
|
+$1.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$25.1B
| $9.46M | 0.84% |
97,692
-888
| -0.9% | -$84.9K |
2017 Q1
37 quarters
|
|
27
NiSource
NI
$20.5B
| $9.35M | 0.83% |
196,737
-1,311
| -0.7% | -$62K |
2023 Q4
10 quarters
|
|
28
TotalEnergies
TTE
$199B
| $9.11M | 0.81% |
117,149
-421
| -0.4% | -$37.2K |
2022 Q3
15 quarters
|
|
29
Schwab US TIPS ETF
SCHP
$16.3B
| $9.09M | 0.81% |
343,128
+22,632
| +7% | +$604K |
2017 Q1
37 quarters
|
|
30
Moog Inc Class A
MOG.A
$11.5B
| $8.85M | 0.78% |
20,876
-315
| -1% | -$108K |
2019 Q3
27 quarters
|
|
31
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.15B
| $8.8M | 0.78% |
216,742
+14,431
| +7% | +$589K |
2025 Q2
4 quarters
|
|
32
Norfolk Southern
NSC
$73.1B
| $8.79M | 0.78% |
27,950
-123
| -0.4% | -$37.9K |
2019 Q3
27 quarters
|
|
33
JPMorgan Chase
JPM
$890B
| $8.59M | 0.76% |
26,235
-108
| -0.4% | -$33.5K |
2017 Q1
37 quarters
|
|
34
Dimensional US Large Cap Value ETF
DFLV
$7.23B
| $8.31M | 0.74% |
210,183
+8,038
| +4% | +$308K |
2023 Q4
10 quarters
|
|
35
Fidelity Blue Chip Growth ETF
FBCG
$7.51B
| $8.13M | 0.72% |
130,847
-305
| -0.2% | -$18.1K |
2024 Q2
8 quarters
|
|
36
Costco
COST
$441B
| $7.89M | 0.7% |
8,437
-46
| -0.5% | -$45.8K |
2017 Q1
37 quarters
|
|
37
Colgate-Palmolive
CL
$75.4B
| $7.72M | 0.68% |
84,224
-194
| -0.2% | -$17K |
2017 Q1
37 quarters
|
|
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $7.7M | 0.68% |
155,493
+4,420
| +3% | +$216K |
2024 Q2
8 quarters
|
|
39
Textron
TXT
$13.3B
| $7.66M | 0.68% |
83,495
+462
| +0.6% | +$42K |
2025 Q4
2 quarters
|
|
40
Freeport-McMoran
FCX
$98.9B
| $7.62M | 0.68% |
121,211
-366
| -0.3% | -$23.5K |
2023 Q4
10 quarters
|
|
41
TJX Companies
TJX
$162B
| $7.44M | 0.66% |
49,112
-160
| -0.3% | -$25.3K |
2017 Q1
37 quarters
|
|
42
Amrize Ltd
AMRZ
$21.2B
| $7.3M | 0.65% |
137,007
+4,233
| +3% | +$229K |
2025 Q2
4 quarters
|
|
43
General Dynamics
GD
$93.2B
| $7.24M | 0.64% |
20,428
-31
| -0.2% | -$10.6K |
2019 Q3
27 quarters
|
|
44
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $7.17M | 0.64% |
64,965
+883
| +1% | +$97.3K |
2023 Q1
13 quarters
|
|
45
Tootsie Roll Industries
TR
$2.77B
| $7.12M | 0.63% |
180,100
-282
| -0.2% | -$11.4K |
2024 Q4
6 quarters
|
|
46
Southern Company
SO
$104B
| $7.11M | 0.63% |
74,241
+305
| +0.4% | +$28.7K |
2023 Q4
10 quarters
|
|
47
ASML
ASML
$629B
| $7.09M | 0.63% |
3,563
-14
| -0.4% | -$22.3K |
2023 Q4
10 quarters
|
|
48
Elbit Systems
ESLT
$34.9B
| $6.89M | 0.61% |
9,081
-106
| -1% | -$88.2K |
2019 Q3
27 quarters
|
|
49
American Express
AXP
$215B
| $6.77M | 0.6% |
20,026
| – | – |
2022 Q2
16 quarters
|
|
|
50
Solventum
SOLV
$14.7B
| $6.73M | 0.6% |
+87,227
| New | +$6.36M |
2026 Q2
0 quarters
|
|
Similar funds
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.