We are live on ! Find out more
BL

BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$140M
Cap. Flow
+$65.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
24.2%
Holding
728
New
53
Increased
185
Reduced
214
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.53M
4
AMRZ
Amrize Ltd
AMRZ
+$3.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
2
ACN icon
Accenture
ACN
+$2.64M
3
TMUS icon
T-Mobile US
TMUS
+$1.24M
4
WAY
Waystar Holding Corp
WAY
+$1.12M
5
COST icon
Costco
COST
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 9.01%
3 Healthcare 5.42%
4 Materials 5.29%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.4B
$8.68M 0.84%
28,905
-1,338
-4% -$372K
NI icon
27
NiSource
NI
$22B
$8.67M 0.84%
200,245
-2,045
-1% -$84.7K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.5B
$8.61M 0.83%
319,555
+240
+0.1% +$6.42K
COST icon
29
Costco
COST
$417B
$8.33M 0.81%
9,002
-1,108
-11% -$1.06M
SONY icon
30
Sony
SONY
$124B
$8.26M 0.8%
286,773
-675
-0.2% -$18.2K
DIS icon
31
Walt Disney
DIS
$170B
$8.24M 0.8%
71,927
+23,816
+50% +$2.81M
JPM icon
32
JPMorgan Chase
JPM
$907B
$8.19M 0.79%
25,951
+515
+2% +$153K
T icon
33
AT&T
T
$152B
$7.83M 0.76%
277,331
-2,308
-0.8% -$65.5K
TSM icon
34
TSMC
TSM
$2.07T
$7.66M 0.74%
27,410
+310
+1% +$75.8K
TR icon
35
Tootsie Roll Industries
TR
$2.94B
$7.39M 0.72%
181,659
-46
-0% -$1.74K
XOM icon
36
ExxonMobil
XOM
$611B
$7.35M 0.71%
65,202
-731
-1% -$81.3K
TJX icon
37
TJX Companies
TJX
$171B
$7.22M 0.7%
49,953
-3,916
-7% -$520K
TTE icon
38
TotalEnergies
TTE
$181B
$7.11M 0.69%
119,069
+144
+0.1% +$8.88K
GD icon
39
General Dynamics
GD
$99.7B
$7.04M 0.68%
20,632
-494
-2% -$156K
FBCG icon
40
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$6.94M 0.67%
129,351
+1,491
+1% +$75.9K
SO icon
41
Southern Company
SO
$107B
$6.9M 0.67%
72,782
+553
+0.8% +$51.6K
NVO
42
Novo Nordisk
NVO
$223B
$6.88M 0.67%
123,964
+6,514
+6% +$381K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$6.75M 0.65%
84,450
+809
+1% +$69K
MA icon
44
Mastercard
MA
$480B
$6.55M 0.63%
11,513
+475
+4% +$273K
AMRZ
45
Amrize Ltd
AMRZ
$27.5B
$6.5M 0.63%
133,924
+68,247
+104% +$3.48M
NEE icon
46
NextEra Energy
NEE
$185B
$6.49M 0.63%
85,940
+1,745
+2% +$127K
AXP icon
47
American Express
AXP
$242B
$6.42M 0.62%
19,329
+380
+2% +$121K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.41M 0.62%
58,028
+15,668
+37% +$1.73M
LVHI icon
49
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$6.29M 0.61%
181,090
+25,192
+16% +$857K
KBR icon
50
KBR
KBR
$4.45B
$5.95M 0.58%
125,737
+79
+0.1% +$3.83K
1
2
3 4 5

Similar funds

WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return

BFSG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, BFSG LLC held 728 positions worth $1.03B, up 16% from $894M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC deployed $65.1M of net new capital in Q3 2025, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.24M trimmed.

  • BFSG LLC's largest Q3 2025 buy was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.
  • BFSG LLC added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $17M increase.
  • BFSG LLC's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.24M.
  • BFSG LLC fully exited Waystar Holding Corp in Q3 2025, selling an estimated $1.12M.
  • BFSG LLC's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2025.
  • BFSG LLC opened 53 new positions and closed 24 in Q3 2025.
  • BFSG LLC's portfolio value rose 16% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q3 2025, filed 29 Oct 2025.