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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
REGN icon
501
Regeneron Pharmaceuticals
REGN
$68.8B
$19.3K ﹤0.01%
25
– –
ARES icon
502
Ares Management
ARES
$28.5B
$19.3K ﹤0.01%
177
– –
ORCL icon
503
Oracle
ORCL
$331B
$19.3K ﹤0.01%
131
+25
+24% +$4.06K
YUMC icon
504
Yum China
YUMC
$14.9B
$19.1K ﹤0.01%
391
+1
+0.3% +$52
MDYV icon
505
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$19K ﹤0.01%
223
– –
MGC icon
506
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$18.4K ﹤0.01%
78
– –
AVSC icon
507
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$18.4K ﹤0.01%
295
– –
NIO icon
508
NIO
NIO
$11.3B
$18.1K ﹤0.01%
3,000
-90
-3% -$454
SPYG icon
509
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$18K ﹤0.01%
184
+14
+8% +$1.46K
BBIO icon
510
BridgeBio Pharma
BBIO
$16.5B
$17.8K ﹤0.01%
240
– –
RDVY icon
511
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$17.8K ﹤0.01%
260
– –
COPX icon
512
Global X Copper Miners ETF NEW
COPX
$7.13B
$17.4K ﹤0.01%
+228
New +$18.9K
ACM icon
513
Aecom
ACM
$9.07B
$17.4K ﹤0.01%
205
+113
+123% +$10.7K
JCI icon
514
Johnson Controls International
JCI
$87.5B
$17.3K ﹤0.01%
132
– –
FSSL
515
FS Specialty Lending Fund
FSSL
$828M
$17.3K ﹤0.01%
1,381
– –
SOLS
516
Solstice Advanced Materials
SOLS
$9.62B
$17.1K ﹤0.01%
225
-3,180
-93% -$218K
SMMV icon
517
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$16.8K ﹤0.01%
386
– –
TXN icon
518
Texas Instruments
TXN
$255B
$16.7K ﹤0.01%
86
+4
+5% +$810
ESGV icon
519
Vanguard ESG US Stock ETF
ESGV
$12.9B
$16.6K ﹤0.01%
148
– –
ALNY icon
520
Alnylam Pharmaceuticals
ALNY
$36.3B
$16.5K ﹤0.01%
+50
New +$17K
AVDE icon
521
Avantis International Equity ETF
AVDE
$17.7B
$16.1K ﹤0.01%
190
– –
AVD icon
522
American Vanguard Corp
AVD
$73.5M
$16.1K ﹤0.01%
6,472
-600
-8% -$2.56K
VOOV icon
523
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$15.9K ﹤0.01%
78
– –
UPS icon
524
United Parcel Service
UPS
$97.6B
$15.7K ﹤0.01%
160
– –
CRS icon
525
Carpenter Technology
CRS
$30B
$15K ﹤0.01%
38
– –
19 20
21
22 23

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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.