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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 | |
|---|---|---|---|---|---|---|---|
476
Vertex Pharmaceuticals
VRTX
$133B
| $30.3K | ﹤0.01% |
61
| – | – |
2024 Q1
9 quarters
|
|
477
M-tron Industries
MPTI
$283M
| $29.7K | ﹤0.01% |
300
| – | – |
2025 Q1
5 quarters
|
|
478
Airbnb
ABNB
$101B
| $28.6K | ﹤0.01% |
200
| – | – |
2023 Q4
10 quarters
|
|
479
Drilling Tools International
DTI
$61M
| $28.3K | ﹤0.01% |
+14,655
| New | +$43.7K |
2026 Q2
0 quarters
|
|
480
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$752M
| $28.1K | ﹤0.01% |
500
| – | – |
2023 Q4
10 quarters
|
|
481
Deere & Co
DE
$174B
| $27.9K | ﹤0.01% |
44
| – | – |
2023 Q4
10 quarters
|
|
482
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $27.7K | ﹤0.01% |
316
| – | – |
2024 Q3
7 quarters
|
|
483
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $27.5K | ﹤0.01% |
+548
| New | +$27.5K |
2026 Q2
0 quarters
|
|
484
Fair Isaac
FICO
$17.6B
| $27.5K | ﹤0.01% |
23
| – | – |
2023 Q3
11 quarters
|
|
485
EnerSys
ENS
$5.99B
| $26.9K | ﹤0.01% |
115
| – | – |
2025 Q3
3 quarters
|
|
486
Baxter International
BAX
$13.1B
| $26.6K | ﹤0.01% |
1,250
-945
| -43% | -$17.6K |
2025 Q4
2 quarters
|
|
487
iShares ESG Aware MSCI USA Growth ETF
EGUS
$29.7M
| $26.3K | ﹤0.01% |
450
| – | – |
2024 Q3
7 quarters
|
|
488
SoFi Technologies
SOFI
$18.9B
| $25.8K | ﹤0.01% |
1,440
| – | – |
2023 Q4
10 quarters
|
|
489
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.43B
| $25.7K | ﹤0.01% |
+191
| New | +$25K |
2026 Q2
0 quarters
|
|
490
Apollo Global Management
APO
$66.6B
| $24.7K | ﹤0.01% |
209
| – | – |
2023 Q4
10 quarters
|
|
491
Citizens Financial Group
CFG
$27.4B
| $24.5K | ﹤0.01% |
350
| – | – |
2023 Q4
10 quarters
|
|
492
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $24.5K | ﹤0.01% |
+617
| New | +$25K |
2026 Q2
0 quarters
|
|
493
Texas Instruments
TXN
$260B
| $24.4K | ﹤0.01% |
82
-4
| -5% | -$1.11K |
2025 Q3
3 quarters
|
|
494
Best Buy
BBY
$20.9B
| $24.3K | ﹤0.01% |
320
| – | – |
2023 Q4
10 quarters
|
|
495
Invitation Homes
INVH
$16.3B
| $23.9K | ﹤0.01% |
+790
| New | +$22.3K |
2026 Q2
0 quarters
|
|
496
ConocoPhillips
COP
$181B
| $23.3K | ﹤0.01% |
224
| – | – |
2025 Q3
3 quarters
|
|
497
Liberty Global Class C
LBTYK
$2.65B
| $23.1K | ﹤0.01% |
2,103
| – | – |
2023 Q4
10 quarters
|
|
498
Neuberger Energy Infrastructure and Income Fund Inc
NML
$588M
| $23.1K | ﹤0.01% |
2,280
-210
| -8% | -$2.12K |
2023 Q3
11 quarters
|
|
499
Tetra Tech
TTEK
$9.47B
| $21.7K | ﹤0.01% |
750
| – | – |
2025 Q3
3 quarters
|
|
500
Avantis US Small Cap Equity ETF
AVSC
$3.09B
| $21.6K | ﹤0.01% |
295
| – | – |
2024 Q3
7 quarters
|
|
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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.