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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
+3.46%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$26.2M
Cap. Flow
+$8.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
24.87%
Holding
775
New
57
Increased
205
Reduced
178
Closed
24

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.28M
2
PAA icon
Plains All American Pipeline
PAA
+$5.17M
3
RYN icon
Rayonier
RYN
+$3.99M
4
EPD icon
Enterprise Products Partners
EPD
+$3.55M
5
PBA icon
Pembina Pipeline
PBA
+$3.46M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.31M
2
SONY icon
Sony
SONY
+$6.39M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$6.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Industrials 10.22%
3 Materials 6.22%
4 Consumer Staples 5.49%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
476
Fair Isaac
FICO
$28.7B
$24.6K ﹤0.01%
23
– –
ECOR icon
477
electroCore
ECOR
$51.4M
$23.3K ﹤0.01%
3,862
– –
APO icon
478
Apollo Global Management
APO
$70.7B
$23.3K ﹤0.01%
209
+9
+5% +$1.12K
ROBT icon
479
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$23.1K ﹤0.01%
500
– –
SOFI icon
480
SoFi Technologies
SOFI
$21.1B
$22.9K ﹤0.01%
1,440
-60
-4% -$1.26K
MCHP icon
481
Microchip Technology
MCHP
$42.8B
$22.6K ﹤0.01%
350
-50
-13% -$3.6K
TTEK icon
482
Tetra Tech
TTEK
$8.23B
$22.6K ﹤0.01%
750
– –
VHT icon
483
Vanguard Health Care ETF
VHT
$18.2B
$21.8K ﹤0.01%
80
– –
XRX icon
484
Xerox
XRX
$337M
$21.6K ﹤0.01%
16,775
– –
GEHC icon
485
GE HealthCare
GEHC
$27.6B
$21.6K ﹤0.01%
303
+147
+94% +$11.6K
EGUS icon
486
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.1M
$21.5K ﹤0.01%
450
– –
TMUS icon
487
T-Mobile US
TMUS
$193B
$21K ﹤0.01%
100
– –
FNV icon
488
Franco-Nevada
FNV
$41.4B
$21K ﹤0.01%
+85
New +$21K
CFG icon
489
Citizens Financial Group
CFG
$30.4B
$21K ﹤0.01%
350
– –
IDN icon
490
Intellicheck
IDN
$73.5M
$21K ﹤0.01%
3,000
– –
BBY icon
491
Best Buy
BBY
$18B
$20.6K ﹤0.01%
320
– –
NZF icon
492
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$20.3K ﹤0.01%
1,663
– –
MPTI icon
493
M-tron Industries
MPTI
$361M
$20.1K ﹤0.01%
300
– –
SERV
494
Serve Robotics
SERV
$409M
$20K ﹤0.01%
2,375
– –
ENS icon
495
EnerSys
ENS
$6.95B
$20K ﹤0.01%
115
– –
MGM icon
496
MGM Resorts International
MGM
$11.7B
$19.9K ﹤0.01%
539
– –
TEL icon
497
TE Connectivity
TEL
$58.8B
$19.9K ﹤0.01%
95
– –
VPU
498
Vanguard Utilities ETF
VPU
$8.83B
$19.8K ﹤0.01%
100
– –
WTM icon
499
White Mountains Insurance
WTM
$5.47B
$19.8K ﹤0.01%
9
+1
+13% +$2.14K
SPGI icon
500
S&P Global
SPGI
$126B
$19.6K ﹤0.01%
46
+4
+10% +$1.86K
18 19
20
21 22

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BFSG LLC's Q1 2026 Portfolio in Review

As of Q1 2026, BFSG LLC held 775 positions worth $1.06B, up 2.5% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q1 2026 filing shows 57 new, 205 increased, 178 reduced and 24 closed positions. Its largest new stake was American International: 69,080 shares worth $5.2M. The largest sale was Air Products & Chemicals, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q1 2026 buy was American International: 69,080 shares worth $5.2M.
  • BFSG LLC added most to Rayonier in Q1 2026, an estimated $3.99M increase.
  • BFSG LLC's biggest Q1 2026 reduction was Air Products & Chemicals, cutting an estimated $8.31M.
  • BFSG LLC fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $6.09M.
  • BFSG LLC's ten largest holdings make up 25% of its $1.06B portfolio in Q1 2026.
  • BFSG LLC opened 57 new positions and closed 24 in Q1 2026.
  • BFSG LLC's portfolio value rose 2.5% quarter-over-quarter to $1.06B.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.