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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
MGC icon
501
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$21.3K ﹤0.01%
78
– –
MDYV icon
502
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$21.2K ﹤0.01%
223
– –
NZF icon
503
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$21.1K ﹤0.01%
1,663
– –
COYA icon
504
Coya Therapeutics
COYA
$104M
$20.2K ﹤0.01%
3,455
– –
ABT icon
505
Abbott
ABT
$177B
$19.9K ﹤0.01%
219
-168
-43% -$15.3K
SPBO icon
506
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$19.6K ﹤0.01%
+675
New +$19.6K
VPU
507
Vanguard Utilities ETF
VPU
$8.6B
$19.6K ﹤0.01%
100
– –
ESGV icon
508
Vanguard ESG US Stock ETF
ESGV
$13.1B
$19.6K ﹤0.01%
148
– –
HAL icon
509
Halliburton
HAL
$29.3B
$19.6K ﹤0.01%
+576
New +$22.5K
JCI icon
510
Johnson Controls International
JCI
$85B
$19.3K ﹤0.01%
132
– –
ORCL icon
511
Oracle
ORCL
$350B
$19.2K ﹤0.01%
131
– –
TEL icon
512
TE Connectivity
TEL
$59.3B
$19.2K ﹤0.01%
95
– –
MYRG icon
513
MYR Group
MYRG
$6.08B
$19K ﹤0.01%
38
– –
SPGI icon
514
S&P Global
SPGI
$133B
$18.7K ﹤0.01%
46
– –
WTM icon
515
White Mountains Insurance
WTM
$5.48B
$18.7K ﹤0.01%
9
– –
SNOW icon
516
Snowflake
SNOW
$95.1B
$18.6K ﹤0.01%
73
+10
+16% +$1.84K
AMCR icon
517
Amcor
AMCR
$20B
$18.2K ﹤0.01%
420
+55
+15% +$2.18K
AVD icon
518
American Vanguard Corp
AVD
$71.5M
$18.1K ﹤0.01%
6,472
– –
SPYM
519
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$18K ﹤0.01%
205
-150
-42% -$12.8K
BBIO icon
520
BridgeBio Pharma
BBIO
$15.8B
$17.9K ﹤0.01%
240
– –
SMMV icon
521
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$17.8K ﹤0.01%
386
– –
FNV icon
522
Franco-Nevada
FNV
$38.6B
$17.7K ﹤0.01%
85
– –
SLF icon
523
Sun Life Financial
SLF
$44.7B
$17.6K ﹤0.01%
225
– –
COPX icon
524
Global X Copper Miners ETF NEW
COPX
$6.78B
$17.6K ﹤0.01%
228
– –
MAGN
525
Magnera Corp
MAGN
$481M
$17.4K ﹤0.01%
+1,480
New +$16.2K
19 20
21
22 23

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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.