We are live on !
Find out more
BFSG LLC Portfolio holdings
AUM
$1.13B
Turnover
12.59%
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
(+6.8%)
Cap. Flow
+$5.17M
Cap. Flow % of AUM
Cap. Flow %
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
810
New
60
Increased
182
Reduced
204
Closed
42
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solventum
SOLV
|
+$6.36M |
| 2 |
Veeva Systems
VEEV
|
+$3.02M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$3.01M |
| 4 |
Exelon
EXC
|
+$2.73M |
| 5 |
Nature's Sunshine
NATR
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.3M |
| 2 |
AT&T
T
|
+$6.82M |
| 3 |
Palantir
PLTR
|
+$3.05M |
| 4 |
Verizon
VZ
|
+$1.8M |
| 5 |
Honeywell
HON
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.44% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 10.27% |
| 4 | Materials | 5.49% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
JPMorgan US Quality Factor ETF
JQUA
$9.31B
| $17.3K | ﹤0.01% |
240
| – | – |
2025 Q4
2 quarters
|
|
527
BRC Inc
BRCC
$161M
| $17.3K | ﹤0.01% |
1,559
| – | – |
2022 Q4
14 quarters
|
|
528
Vanguard S&P 500 Value ETF
VOOV
$6.85B
| $17.2K | ﹤0.01% |
78
| – | – |
2024 Q1
9 quarters
|
|
529
T-Mobile US
TMUS
$157B
| $16.8K | ﹤0.01% |
100
| – | – |
2023 Q4
10 quarters
|
|
530
Roundhill Memory ETF
DRAM
$22.1B
| $16.2K | ﹤0.01% |
+219
| New | +$11.4K |
2026 Q2
0 quarters
|
|
531
Yum China
YUMC
$15B
| $16K | ﹤0.01% |
391
| – | – |
2023 Q4
10 quarters
|
|
532
Serve Robotics
SERV
$241M
| $15.6K | ﹤0.01% |
2,375
| – | – |
2024 Q3
7 quarters
|
|
533
Regeneron Pharmaceuticals
REGN
$82.9B
| $15.6K | ﹤0.01% |
25
| – | – |
2023 Q4
10 quarters
|
|
534
Qualcomm
QCOM
$188B
| $15.5K | ﹤0.01% |
84
+20
| +31% | +$3.74K |
2024 Q4
6 quarters
|
|
535
Schwab US REIT ETF
SCHH
$11B
| $15.5K | ﹤0.01% |
653
+4
| +0.6% | +$93 |
2023 Q4
10 quarters
|
|
536
Cigna
CI
$81.1B
| $15.4K | ﹤0.01% |
56
| – | – |
2023 Q4
10 quarters
|
|
537
FS Specialty Lending Fund
FSSL
$884M
| $15.4K | ﹤0.01% |
1,381
| – | – |
2025 Q4
2 quarters
|
|
538
NIO
NIO
$8.24B
| $15.2K | ﹤0.01% |
3,000
| – | – |
2023 Q4
10 quarters
|
|
539
KLA
KLAC
$190B
| $15.1K | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
540
Vistra
VST
$47B
| $15.1K | ﹤0.01% |
95
| – | – |
2024 Q1
9 quarters
|
|
541
Alnylam Pharmaceuticals
ALNY
$30B
| $15.1K | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
542
United Parcel Service
UPS
$86B
| $15K | ﹤0.01% |
140
-20
| -13% | -$2.08K |
2020 Q4
22 quarters
|
|
543
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $14.7K | ﹤0.01% |
+291
| New | +$14.4K |
2026 Q2
0 quarters
|
|
544
iShares Cybersecurity and Tech ETF
IHAK
$1.28B
| $14.4K | ﹤0.01% |
237
| – | – |
2024 Q4
6 quarters
|
|
545
Invesco KBW Bank ETF
KBWB
$6.21B
| $14.3K | ﹤0.01% |
154
| – | – |
2025 Q4
2 quarters
|
|
546
C.H. Robinson
CHRW
$16.3B
| $14.1K | ﹤0.01% |
75
| – | – |
2023 Q4
10 quarters
|
|
547
NEOS S&P 500 High Income ETF
SPYI
$12.2B
| $13.5K | ﹤0.01% |
255
+7
| +3% | +$368 |
2025 Q4
2 quarters
|
|
548
iShares International Dividend Growth ETF
IGRO
$1.29B
| $13.3K | ﹤0.01% |
151
| – | – |
2025 Q4
2 quarters
|
|
549
American Water Works
AWK
$28.4B
| $13.2K | ﹤0.01% |
100
| – | – |
2023 Q4
10 quarters
|
|
550
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
| $13K | ﹤0.01% |
176
| – | – |
2024 Q1
9 quarters
|
|
Similar funds
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 Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.
- 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.