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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
ADSK icon
501
Autodesk
ADSK
$44.3B
$16.3K ﹤0.01%
55
– –
MPTI icon
502
M-tron Industries
MPTI
$361M
$16K ﹤0.01%
300
– –
VOE icon
503
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$16K ﹤0.01%
90
– –
VOOV icon
504
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$15.9K ﹤0.01%
78
+1
+1% +$202
UPS icon
505
United Parcel Service
UPS
$97.6B
$15.9K ﹤0.01%
160
+20
+14% +$1.87K
JCI icon
506
Johnson Controls International
JCI
$87.5B
$15.8K ﹤0.01%
132
– –
NIO icon
507
NIO
NIO
$11.3B
$15.8K ﹤0.01%
3,090
– –
AVDE icon
508
Avantis International Equity ETF
AVDE
$17.7B
$15.6K ﹤0.01%
190
– –
COYA icon
509
Coya Therapeutics
COYA
$99.7M
$15.6K ﹤0.01%
+2,695
New +$16.4K
VST icon
510
Vistra
VST
$55.1B
$15.3K ﹤0.01%
95
– –
JQUA icon
511
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$15.2K ﹤0.01%
+240
New +$15.1K
PFM icon
512
Invesco Dividend Achievers ETF
PFM
$788M
$15.1K ﹤0.01%
293
– –
UNFI icon
513
United Natural Foods
UNFI
$3.01B
$14.7K ﹤0.01%
438
– –
ETHA
514
iShares Ethereum Trust ETF
ETHA
$5.25B
$14.6K ﹤0.01%
652
+47
+8% +$1.23K
TXN icon
515
Texas Instruments
TXN
$255B
$14.2K ﹤0.01%
82
-25
-23% -$4.28K
ADP icon
516
Automatic Data Processing
ADP
$100B
$14.2K ﹤0.01%
55
-5
-8% -$1.33K
SLF icon
517
Sun Life Financial
SLF
$45.6B
$14K ﹤0.01%
225
– –
SNOW icon
518
Snowflake
SNOW
$92.9B
$13.8K ﹤0.01%
63
– –
SPYI icon
519
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$13.7K ﹤0.01%
+260
New +$13.7K
FNF icon
520
Fidelity National Financial
FNF
$13.9B
$13.5K ﹤0.01%
248
+34
+16% +$1.94K
SCHH icon
521
Schwab US REIT ETF
SCHH
$11.7B
$13.5K ﹤0.01%
648
+210
+48% +$4.45K
AWK icon
522
American Water Works
AWK
$26.3B
$13.1K ﹤0.01%
100
– –
KBWB icon
523
Invesco KBW Bank ETF
KBWB
$7.08B
$13K ﹤0.01%
+154
New +$12.2K
GEHC icon
524
GE HealthCare
GEHC
$27.6B
$12.8K ﹤0.01%
156
-10
-6% -$779
IGRO icon
525
iShares International Dividend Growth ETF
IGRO
$1.27B
$12.5K ﹤0.01%
+151
New +$12.2K
19 20
21
22 23

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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.