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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
+8.34%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$72.1M
Cap. Flow
+$19.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
23.64%
Holding
708
New
34
Increased
197
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.37M
3
AMRZ
Amrize Ltd
AMRZ
+$3.31M
4
CRH icon
CRH
CRH
+$3.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.43M
2
URI icon
United Rentals
URI
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Industrials 9.18%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$222B
$8.11M 0.91%
117,450
+1,943
+2% +$132K
T icon
27
AT&T
T
$152B
$8.09M 0.91%
279,639
+3,298
+1% +$90.9K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$7.74M 0.87%
112,068
+8,299
+8% +$539K
NSC icon
29
Norfolk Southern
NSC
$76.4B
$7.74M 0.87%
30,243
-84
-0.3% -$19.8K
CL icon
30
Colgate-Palmolive
CL
$73.4B
$7.6M 0.85%
83,641
-305
-0.4% -$27.8K
SONY icon
31
Sony
SONY
$124B
$7.48M 0.84%
287,448
-395
-0.1% -$9.88K
JPM icon
32
JPMorgan Chase
JPM
$905B
$7.37M 0.82%
25,436
-210
-0.8% -$53.6K
TTE icon
33
TotalEnergies
TTE
$180B
$7.3M 0.82%
118,925
+632
+0.5% +$37.5K
XOM icon
34
ExxonMobil
XOM
$616B
$7.11M 0.8%
65,933
-616
-0.9% -$65.8K
PLTR icon
35
Palantir
PLTR
$319B
$6.78M 0.76%
49,770
-30
-0.1% -$3.52K
TJX icon
36
TJX Companies
TJX
$171B
$6.65M 0.74%
53,869
-1,227
-2% -$156K
SO icon
37
Southern Company
SO
$108B
$6.63M 0.74%
72,229
+85
+0.1% +$7.63K
MA icon
38
Mastercard
MA
$481B
$6.2M 0.69%
11,038
+71
+0.6% +$39.3K
FBCG icon
39
Fidelity Blue Chip Growth ETF
FBCG
$6.9B
$6.17M 0.69%
127,860
+4,206
+3% +$179K
GD icon
40
General Dynamics
GD
$101B
$6.16M 0.69%
21,126
-29
-0.1% -$7.98K
TSM icon
41
TSMC
TSM
$2.09T
$6.14M 0.69%
27,100
+539
+2% +$99.9K
AXP icon
42
American Express
AXP
$241B
$6.04M 0.68%
18,949
-16
-0.1% -$4.5K
KBR icon
43
KBR
KBR
$4.42B
$6.02M 0.67%
125,658
-18
-0% -$934
DIS icon
44
Walt Disney
DIS
$168B
$5.97M 0.67%
48,111
-104
-0.2% -$10.8K
TR icon
45
Tootsie Roll Industries
TR
$2.93B
$5.9M 0.66%
181,705
+317
+0.2% +$10.2K
NEE icon
46
NextEra Energy
NEE
$186B
$5.84M 0.65%
84,195
+1,594
+2% +$111K
LIN icon
47
Linde
LIN
$238B
$5.78M 0.65%
12,320
-97
-0.8% -$44.3K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$883B
$5.78M 0.65%
9,305
-212
-2% -$122K
ACN icon
49
Accenture
ACN
$86.1B
$5.65M 0.63%
18,906
+528
+3% +$161K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$64.5B
$5.63M 0.63%
17,597
-470
-3% -$155K
1
2
3 4 5

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BFSG LLC's Q2 2025 Portfolio in Review

As of Q2 2025, BFSG LLC held 708 positions worth $894M, up 8.8% from $822M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q2 2025 filing shows 34 new, 197 increased, 143 reduced and 37 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q2 2025 buy was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M.
  • BFSG LLC added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $3.37M increase.
  • BFSG LLC's biggest Q2 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $4.43M.
  • BFSG LLC fully exited Parker-Hannifin in Q2 2025, selling an estimated $1.02M.
  • BFSG LLC's ten largest holdings make up 24% of its $894M portfolio in Q2 2025.
  • BFSG LLC opened 34 new positions and closed 37 in Q2 2025.
  • BFSG LLC's portfolio value rose 8.8% quarter-over-quarter to $894M.

Based on BFSG LLC's 13F filing for Q2 2025, filed 15 Jul 2025.