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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
JQUA icon
526
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$17.3K ﹤0.01%
240
– –
BRCC icon
527
BRC Inc
BRCC
$140M
$17.3K ﹤0.01%
15,585
– –
VOOV icon
528
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$17.2K ﹤0.01%
78
– –
TMUS icon
529
T-Mobile US
TMUS
$212B
$16.8K ﹤0.01%
100
– –
DRAM
530
Roundhill Memory ETF
DRAM
$23B
$16.2K ﹤0.01%
+219
New +$11.4K
YUMC icon
531
Yum China
YUMC
$15.1B
$16K ﹤0.01%
391
– –
SERV
532
Serve Robotics
SERV
$442M
$15.6K ﹤0.01%
2,375
– –
REGN icon
533
Regeneron Pharmaceuticals
REGN
$70.5B
$15.6K ﹤0.01%
25
– –
QCOM icon
534
Qualcomm
QCOM
$180B
$15.5K ﹤0.01%
84
+20
+31% +$3.74K
SCHH icon
535
Schwab US REIT ETF
SCHH
$11.6B
$15.5K ﹤0.01%
653
+4
+0.6% +$93
CI icon
536
Cigna
CI
$75.1B
$15.4K ﹤0.01%
56
– –
FSSL
537
FS Specialty Lending Fund
FSSL
$838M
$15.4K ﹤0.01%
1,381
– –
NIO icon
538
NIO
NIO
$12.1B
$15.2K ﹤0.01%
3,000
– –
KLAC icon
539
KLA
KLAC
$271B
$15.1K ﹤0.01%
50
– –
VST icon
540
Vistra
VST
$53.3B
$15.1K ﹤0.01%
95
– –
ALNY icon
541
Alnylam Pharmaceuticals
ALNY
$36.4B
$15.1K ﹤0.01%
50
– –
UPS icon
542
United Parcel Service
UPS
$96.2B
$15.1K ﹤0.01%
140
-20
-13% -$2.08K
SPDW icon
543
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$14.7K ﹤0.01%
+291
New +$14.4K
IHAK icon
544
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$14.4K ﹤0.01%
237
– –
KBWB icon
545
Invesco KBW Bank ETF
KBWB
$7.03B
$14.3K ﹤0.01%
154
– –
CHRW icon
546
C.H. Robinson
CHRW
$24.3B
$14.1K ﹤0.01%
75
– –
SPYI icon
547
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$13.5K ﹤0.01%
255
+7
+3% +$368
IGRO icon
548
iShares International Dividend Growth ETF
IGRO
$1.26B
$13.3K ﹤0.01%
151
– –
AWK icon
549
American Water Works
AWK
$26.1B
$13.2K ﹤0.01%
100
– –
MLPX icon
550
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$13K ﹤0.01%
176
– –
20 21
22
23 24

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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.