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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
+9%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
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
SPGI icon
476
S&P Global
SPGI
$126B
$20.4K ﹤0.01%
42
– –
DE icon
477
Deere & Co
DE
$170B
$20.1K ﹤0.01%
44
– –
TXN icon
478
Texas Instruments
TXN
$255B
$19.7K ﹤0.01%
+107
New +$20.9K
ECOR icon
479
electroCore
ECOR
$51.4M
$19.1K ﹤0.01%
3,862
– –
ETHA
480
iShares Ethereum Trust ETF
ETHA
$5.25B
$19.1K ﹤0.01%
605
– –
VPU
481
Vanguard Utilities ETF
VPU
$8.83B
$18.9K ﹤0.01%
100
– –
DHR icon
482
Danaher
DHR
$135B
$18.8K ﹤0.01%
95
+50
+111% +$9.95K
MGM icon
483
MGM Resorts International
MGM
$11.7B
$18.7K ﹤0.01%
539
– –
VST icon
484
Vistra
VST
$55.1B
$18.6K ﹤0.01%
95
– –
CFG icon
485
Citizens Financial Group
CFG
$30.4B
$18.6K ﹤0.01%
350
– –
MDYV icon
486
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$18.6K ﹤0.01%
223
– –
AAL icon
487
American Airlines Group
AAL
$9.58B
$17.7K ﹤0.01%
1,574
+1,497
+1,944% +$18.4K
ADP icon
488
Automatic Data Processing
ADP
$100B
$17.6K ﹤0.01%
60
– –
ESGV icon
489
Vanguard ESG US Stock ETF
ESGV
$12.9B
$17.5K ﹤0.01%
148
– –
ADSK icon
490
Autodesk
ADSK
$44.3B
$17.5K ﹤0.01%
55
-30
-35% -$9.14K
AVSC icon
491
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$16.9K ﹤0.01%
295
– –
MBOT icon
492
Microbot Medical
MBOT
$115M
$16.8K ﹤0.01%
5,500
– –
YUMC icon
493
Yum China
YUMC
$14.9B
$16.7K ﹤0.01%
390
+1
+0.3% +$45
MPTI icon
494
M-tron Industries
MPTI
$361M
$16.6K ﹤0.01%
300
– –
SMMV icon
495
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$16.6K ﹤0.01%
386
– –
UNFI icon
496
United Natural Foods
UNFI
$3.01B
$16.5K ﹤0.01%
438
-936
-68% -$25.7K
EXAS
497
DELISTED
Exact Sciences
EXAS
$16.4K ﹤0.01%
300
– –
ELV icon
498
Elevance Health
ELV
$81.9B
$16.2K ﹤0.01%
50
– –
REET icon
499
iShares Global REIT ETF
REET
$5.12B
$16.1K ﹤0.01%
629
– –
CVS icon
500
CVS Health
CVS
$137B
$15.8K ﹤0.01%
+209
New +$14.3K
18 19
20
21 22

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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.