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BFSG LLC Portfolio holdings

AUM $1.13B
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
Cap. Flow
+$5.17M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.3%
Holding
810
New
60
Increased
182
Reduced
204
Closed
42

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$6.36M
2
VEEV icon
Veeva Systems
VEEV
+$3.02M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.01M
4
EXC icon
Exelon
EXC
+$2.73M
5
NATR icon
Nature's Sunshine
NATR
+$2.31M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.3M
2
T icon
AT&T
T
+$6.82M
3
PLTR icon
Palantir
PLTR
+$3.05M
4
VZ icon
Verizon
VZ
+$1.8M
5
HON icon
Honeywell
HON
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Industrials 10.27%
3 Materials 5.49%
4 Consumer Staples 5.27%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
476
Vertex Pharmaceuticals
VRTX
$122B
$30.3K ﹤0.01%
61
– –
MPTI icon
477
M-tron Industries
MPTI
$343M
$29.7K ﹤0.01%
300
– –
ABNB icon
478
Airbnb
ABNB
$85.5B
$28.6K ﹤0.01%
200
– –
DTI icon
479
Drilling Tools International
DTI
$79.8M
$28.3K ﹤0.01%
+14,655
New +$43.7K
ROBT icon
480
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$711M
$28.1K ﹤0.01%
500
– –
DE icon
481
Deere & Co
DE
$158B
$27.9K ﹤0.01%
44
– –
EFAV icon
482
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$27.7K ﹤0.01%
316
– –
VTIP icon
483
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27.5K ﹤0.01%
+548
New +$27.5K
FICO icon
484
Fair Isaac
FICO
$28.5B
$27.5K ﹤0.01%
23
– –
ENS icon
485
EnerSys
ENS
$7.34B
$26.9K ﹤0.01%
115
– –
BAX icon
486
Baxter International
BAX
$11.5B
$26.6K ﹤0.01%
1,250
-945
-43% -$17.6K
EGUS icon
487
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.9M
$26.3K ﹤0.01%
450
– –
SOFI icon
488
SoFi Technologies
SOFI
$22.6B
$25.8K ﹤0.01%
1,440
– –
BBUS icon
489
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.71B
$25.7K ﹤0.01%
+191
New +$25K
APO icon
490
Apollo Global Management
APO
$68.3B
$24.7K ﹤0.01%
209
– –
CFG icon
491
Citizens Financial Group
CFG
$30.4B
$24.5K ﹤0.01%
350
– –
FNDE icon
492
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$24.5K ﹤0.01%
+617
New +$25K
TXN icon
493
Texas Instruments
TXN
$265B
$24.4K ﹤0.01%
82
-4
-5% -$1.11K
BBY icon
494
Best Buy
BBY
$18B
$24.3K ﹤0.01%
320
– –
INVH icon
495
Invitation Homes
INVH
$17.7B
$23.9K ﹤0.01%
+790
New +$22.3K
COP icon
496
ConocoPhillips
COP
$143B
$23.3K ﹤0.01%
224
– –
LBTYK icon
497
Liberty Global Class C
LBTYK
$3.37B
$23.1K ﹤0.01%
2,103
– –
NML
498
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$23.1K ﹤0.01%
2,280
-210
-8% -$2.12K
TTEK icon
499
Tetra Tech
TTEK
$7.92B
$21.7K ﹤0.01%
750
– –
AVSC icon
500
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$21.6K ﹤0.01%
295
– –
18 19
20
21 22

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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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

  • 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.