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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
VOE icon
501
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$15.7K ﹤0.01%
90
+40
+80% +$6.81K
IDN icon
502
Intellicheck
IDN
$73.5M
$15.6K ﹤0.01%
3,000
– –
AMCR icon
503
Amcor
AMCR
$20.6B
$15.5K ﹤0.01%
+379
New +$17K
VOOV icon
504
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$15.4K ﹤0.01%
77
– –
AVDE icon
505
Avantis International Equity ETF
AVDE
$17.7B
$15K ﹤0.01%
190
– –
DD icon
506
DuPont de Nemours
DD
$18.6B
$15K ﹤0.01%
153
+113
+283% +$10.6K
SHW icon
507
Sherwin-Williams
SHW
$78.3B
$14.9K ﹤0.01%
43
– –
PFM icon
508
Invesco Dividend Achievers ETF
PFM
$788M
$14.9K ﹤0.01%
293
– –
PKST
509
DELISTED
Peakstone Realty Trust
PKST
$14.7K ﹤0.01%
+1,120
New +$14.9K
JCI icon
510
Johnson Controls International
JCI
$87.5B
$14.5K ﹤0.01%
132
– –
SNOW icon
511
Snowflake
SNOW
$92.9B
$14.2K ﹤0.01%
63
– –
REGN icon
512
Regeneron Pharmaceuticals
REGN
$68.8B
$14.1K ﹤0.01%
25
– –
AWK icon
513
American Water Works
AWK
$26.3B
$13.9K ﹤0.01%
100
– –
CXM icon
514
Sprinklr
CXM
$1.33B
$13.7K ﹤0.01%
+1,770
New +$14.9K
SLF icon
515
Sun Life Financial
SLF
$45.6B
$13.5K ﹤0.01%
225
– –
CRSP icon
516
CRISPR Therapeutics
CRSP
$4.58B
$13.4K ﹤0.01%
206
– –
SPYM
517
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13K ﹤0.01%
166
+154
+1,283% +$11.6K
ENS icon
518
EnerSys
ENS
$6.95B
$13K ﹤0.01%
+115
New +$11.3K
FNF icon
519
Fidelity National Financial
FNF
$13.9B
$12.9K ﹤0.01%
214
+8
+4% +$465
MDLZ icon
520
Mondelez International
MDLZ
$77.7B
$12.9K ﹤0.01%
207
– –
LESL icon
521
Leslie's
LESL
$11.6M
$12.9K ﹤0.01%
2,346
-102
-4% -$752
GIS icon
522
General Mills
GIS
$19.2B
$12.6K ﹤0.01%
250
– –
GEHC icon
523
GE HealthCare
GEHC
$27.6B
$12.5K ﹤0.01%
166
+90
+118% +$6.71K
BBIO icon
524
BridgeBio Pharma
BBIO
$16.5B
$12.5K ﹤0.01%
240
– –
IHAK icon
525
iShares Cybersecurity and Tech ETF
IHAK
$994M
$12.4K ﹤0.01%
237
– –
19 20
21
22 23

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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.