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BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
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
-$3.39M
Cap. Flow
-$26M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.77%
Holding
753
New
48
Increased
163
Reduced
200
Closed
34

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.64M
2
PNR icon
Pentair
PNR
+$7.43M
3
TXT icon
Textron
TXT
+$6.96M
4
ES icon
Eversource Energy
ES
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.63M
2
MRVL icon
Marvell Technology
MRVL
+$6.41M
3
EPD icon
Enterprise Products Partners
EPD
+$5.67M
4
PLTR icon
Palantir
PLTR
+$4.82M
5
NVO
Novo Nordisk
NVO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Industrials 9.85%
3 Materials 6.61%
4 Consumer Staples 4.81%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
26
NiSource
NI
$22B
$8.3M 0.81%
198,673
-1,572
-0.8% -$67.2K
NSC icon
27
Norfolk Southern
NSC
$76.4B
$8.13M 0.79%
28,150
-755
-3% -$218K
TSM icon
28
TSMC
TSM
$2.07T
$7.93M 0.77%
26,083
-1,327
-5% -$389K
XOM icon
29
ExxonMobil
XOM
$611B
$7.73M 0.75%
64,257
-945
-1% -$110K
TTE icon
30
TotalEnergies
TTE
$181B
$7.71M 0.75%
117,924
-1,145
-1% -$72.4K
COST icon
31
Costco
COST
$417B
$7.65M 0.74%
8,874
-128
-1% -$116K
TJX icon
32
TJX Companies
TJX
$171B
$7.63M 0.74%
49,699
-254
-0.5% -$37.6K
APD icon
33
Air Products & Chemicals
APD
$65.8B
$7.51M 0.73%
30,421
+30,141
+10,765% +$7.64M
SONY icon
34
Sony
SONY
$124B
$7.31M 0.71%
285,366
-1,407
-0.5% -$39.5K
TXT icon
35
Textron
TXT
$15.9B
$7.26M 0.7%
+83,230
New +$6.96M
PNR icon
36
Pentair
PNR
$10.1B
$7.24M 0.7%
+69,530
New +$7.43M
FBCG icon
37
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$7.2M 0.7%
131,351
+2,000
+2% +$108K
AMRZ
38
Amrize Ltd
AMRZ
$27.5B
$7.19M 0.7%
132,875
-1,049
-0.8% -$53.5K
AXP icon
39
American Express
AXP
$242B
$7.1M 0.69%
19,205
-124
-0.6% -$44.4K
LVHI icon
40
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$6.94M 0.67%
188,422
+7,332
+4% +$264K
GD icon
41
General Dynamics
GD
$99.7B
$6.9M 0.67%
20,498
-134
-0.6% -$45.7K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.89M 0.67%
62,584
+4,556
+8% +$502K
T icon
43
AT&T
T
$152B
$6.85M 0.66%
275,746
-1,585
-0.6% -$40.1K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$6.68M 0.65%
84,537
+87
+0.1% +$6.82K
MA icon
45
Mastercard
MA
$480B
$6.63M 0.64%
11,608
+95
+0.8% +$53.1K
WY icon
46
Weyerhaeuser
WY
$17.7B
$6.5M 0.63%
274,190
+83,806
+44% +$1.94M
TR icon
47
Tootsie Roll Industries
TR
$2.94B
$6.42M 0.62%
180,570
-1,089
-0.6% -$41.3K
NEE icon
48
NextEra Energy
NEE
$185B
$6.36M 0.62%
79,212
-6,728
-8% -$557K
SO icon
49
Southern Company
SO
$107B
$6.32M 0.61%
72,427
-355
-0.5% -$32.4K
MRVL icon
50
Marvell Technology
MRVL
$169B
$6.28M 0.61%
73,905
-73,228
-50% -$6.41M
1
2
3 4 5

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BFSG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, BFSG LLC held 753 positions worth $1.03B, down 0.33% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BFSG LLC's Q4 2025 filing shows 48 new, 163 increased, 200 reduced and 34 closed positions. Its largest new stake was Pentair: 69,530 shares worth $7.24M. The largest sale was Walt Disney, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q4 2025 buy was Pentair: 69,530 shares worth $7.24M.
  • BFSG LLC added most to Air Products & Chemicals in Q4 2025, an estimated $7.64M increase.
  • BFSG LLC's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $7.63M.
  • BFSG LLC fully exited Catalyst Pharmaceutical in Q4 2025, selling an estimated $3.17M.
  • BFSG LLC's ten largest holdings make up 26% of its $1.03B portfolio in Q4 2025.
  • BFSG LLC opened 48 new positions and closed 34 in Q4 2025.
  • BFSG LLC's portfolio value fell 0.33% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q4 2025, filed 22 Jan 2026.