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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
+3.17%
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
-$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
NZF icon
476
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$20.9K ﹤0.01%
1,663
– –
ORCL icon
477
Oracle
ORCL
$331B
$20.7K ﹤0.01%
106
-45
-30% -$10.7K
DE icon
478
Deere & Co
DE
$170B
$20.5K ﹤0.01%
44
– –
PKST
479
DELISTED
Peakstone Realty Trust
PKST
$20.4K ﹤0.01%
1,425
+305
+27% +$4.21K
CFG icon
480
Citizens Financial Group
CFG
$30.4B
$20.4K ﹤0.01%
350
– –
TMUS icon
481
T-Mobile US
TMUS
$193B
$20.3K ﹤0.01%
100
-20
-17% -$4.24K
IDN icon
482
Intellicheck
IDN
$73.5M
$20K ﹤0.01%
3,000
– –
MGM icon
483
MGM Resorts International
MGM
$11.7B
$19.7K ﹤0.01%
539
– –
MGC icon
484
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$19.6K ﹤0.01%
78
-175
-69% -$43.5K
FSSL
485
FS Specialty Lending Fund
FSSL
$828M
$19.5K ﹤0.01%
+1,381
New +$18.9K
REGN icon
486
Regeneron Pharmaceuticals
REGN
$68.8B
$19.3K ﹤0.01%
25
– –
MDYV icon
487
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$18.9K ﹤0.01%
223
– –
YUMC icon
488
Yum China
YUMC
$14.9B
$18.6K ﹤0.01%
390
– –
VPU
489
Vanguard Utilities ETF
VPU
$8.83B
$18.5K ﹤0.01%
100
– –
BBIO icon
490
BridgeBio Pharma
BBIO
$16.5B
$18.4K ﹤0.01%
240
– –
ALEX
491
DELISTED
Alexander & Baldwin
ALEX
$18.2K ﹤0.01%
880
-540
-38% -$9.38K
SPYG icon
492
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$18.1K ﹤0.01%
+170
New +$18K
RDVY icon
493
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$18.1K ﹤0.01%
+260
New +$17.7K
ESGV icon
494
Vanguard ESG US Stock ETF
ESGV
$12.9B
$17.9K ﹤0.01%
148
– –
AVSC icon
495
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$17.3K ﹤0.01%
295
– –
ECOR icon
496
electroCore
ECOR
$51.4M
$17.3K ﹤0.01%
3,862
– –
BRCC icon
497
BRC Inc
BRCC
$126M
$17.3K ﹤0.01%
15,585
– –
ENS icon
498
EnerSys
ENS
$6.95B
$16.9K ﹤0.01%
115
– –
SMMV icon
499
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$16.7K ﹤0.01%
386
– –
WTM icon
500
White Mountains Insurance
WTM
$5.47B
$16.6K ﹤0.01%
+8
New +$15.6K
18 19
20
21 22

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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.