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BFSG LLC Portfolio holdings
AUM
$1.14B
Turnover
24.38%
1-Year Est. Return
21.04%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+21.04%
3 Year Est. Return
+90.72%
5 Year Est. Return
+102.65%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$14.5M
(+1.3%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
Cap. Flow %
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
960
New
192
Increased
221
Reduced
222
Closed
42
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.43M |
| 2 |
Invesco China Technology ETF
CQQQ
|
+$3.6M |
| 3 |
Sprouts Farmers Market
SFM
|
+$3.4M |
| 4 |
Applied Aerospace & Defense Inc
AADX
|
+$2.58M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$2.53M |
| 2 |
US Foods
USFD
|
+$1.38M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.32M |
| 4 |
iShares Gold Trust
IAU
|
+$1.02M |
| 5 |
Newmont
NEM
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.37% |
| 2 | Technology | 16.2% |
| 3 | Industrials | 9.35% |
| 4 | Materials | 5.61% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Franklin Street Properties
FSP
$42.6M
| $24.3K | ﹤0.01% |
64,400
| – | – |
2023 Q3
12 quarters
|
|
502
Citizens Financial Group
CFG
$27B
| $24.1K | ﹤0.01% |
378
+28
| +8% | +$1.97K |
2023 Q4
11 quarters
|
|
503
M-tron Industries
MPTI
$252M
| $23.5K | ﹤0.01% |
300
| – | – |
2025 Q1
6 quarters
|
|
504
Abbott
ABT
$197B
| $23.4K | ﹤0.01% |
237
+18
| +8% | +$1.88K |
2023 Q4
11 quarters
|
|
505
Baxter International
BAX
$13.1B
| $23.3K | ﹤0.01% |
972
-278
| -22% | -$6.83K |
2025 Q4
3 quarters
|
|
506
T-Mobile US
TMUS
$169B
| $22.8K | ﹤0.01% |
140
+40
| +40% | +$7.16K |
2023 Q4
11 quarters
|
|
507
Neuberger Energy Infrastructure and Income Fund Inc
NML
$554M
| $22.6K | ﹤0.01% |
2,280
| – | – |
2023 Q3
12 quarters
|
|
508
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $22K | ﹤0.01% |
78
| – | – |
2024 Q2
9 quarters
|
|
509
Invitation Homes
INVH
$15.8B
| $21.8K | ﹤0.01% |
828
+38
| +5% | +$1.11K |
2026 Q2
1 quarter
|
|
510
Snowflake
SNOW
$97.2B
| $21.4K | ﹤0.01% |
63
-10
| -14% | -$3.09K |
2023 Q4
11 quarters
|
|
511
EnerSys
ENS
$5.22B
| $21.1K | ﹤0.01% |
115
| – | – |
2025 Q3
4 quarters
|
|
512
Avantis US Small Cap Equity ETF
AVSC
$3.16B
| $20.4K | ﹤0.01% |
295
| – | – |
2024 Q3
8 quarters
|
|
513
Franco-Nevada
FNV
$48.1B
| $20.2K | ﹤0.01% |
85
| – | – |
2026 Q1
2 quarters
|
|
514
Halliburton
HAL
$26.9B
| $20.1K | ﹤0.01% |
633
+57
| +10% | +$1.94K |
2026 Q2
1 quarter
|
|
515
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $20.1K | ﹤0.01% |
148
| – | – |
2023 Q4
11 quarters
|
|
516
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $19.7K | ﹤0.01% |
223
| – | – |
2024 Q2
9 quarters
|
|
517
CVS Health
CVS
$104B
| $19.7K | ﹤0.01% |
+230
| New | +$22.5K |
2026 Q3
0 quarters
|
|
518
Corning
GLW
$89.4B
| $19.6K | ﹤0.01% |
128
| – | – |
2023 Q4
11 quarters
|
|
519
Johnson Controls International
JCI
$82.3B
| $19.6K | ﹤0.01% |
132
| – | – |
2024 Q1
10 quarters
|
|
520
Cigna
CI
$80.8B
| $19.6K | ﹤0.01% |
72
+16
| +29% | +$4.51K |
2023 Q4
11 quarters
|
|
521
Global X Copper Miners ETF NEW
COPX
$6.27B
| $19.3K | ﹤0.01% |
228
| – | – |
2026 Q1
2 quarters
|
|
522
Automatic Data Processing
ADP
$120B
| $19.2K | ﹤0.01% |
74
+18
| +32% | +$4.78K |
2023 Q4
11 quarters
|
|
523
Regeneron Pharmaceuticals
REGN
$94.4B
| $19K | ﹤0.01% |
25
| – | – |
2023 Q4
11 quarters
|
|
524
State Street SPDR Portfolio Corporate Bond Index ETF
SPBO
$2.14B
| $18.6K | ﹤0.01% |
675
| – | – |
2026 Q2
1 quarter
|
|
525
S&P Global
SPGI
$136B
| $18.1K | ﹤0.01% |
46
| – | – |
2024 Q1
10 quarters
|
|
Similar funds
SC
WM
BFSG LLC's Q3 2026 Portfolio in Review
As of Q3 2026, BFSG LLC held 960 positions worth $1.14B, up 1.3% from $1.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
BFSG LLC's Q3 2026 filing shows 192 new, 221 increased, 222 reduced and 42 closed positions. Its largest new stake was ExxonMobil: 60,280 shares worth $9.8M. The largest sale was Becton Dickinson, an estimated $2.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.
- BFSG LLC's largest Q3 2026 buy was ExxonMobil: 60,280 shares worth $9.8M.
- BFSG LLC added most to Sprouts Farmers Market in Q3 2026, an estimated $3.4M increase.
- BFSG LLC's biggest Q3 2026 reduction was Becton Dickinson, cutting an estimated $2.53M.
- BFSG LLC fully exited US Foods in Q3 2026, selling an estimated $1.38M.
- BFSG LLC's ten largest holdings make up 26% of its $1.14B portfolio in Q3 2026.
- BFSG LLC opened 192 new positions and closed 42 in Q3 2026.
- BFSG LLC's portfolio value rose 1.3% quarter-over-quarter to $1.14B.
Based on BFSG LLC's 13F filing for Q3 2026, filed 30 Oct 2026.