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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
+8.34%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$72.1M
Cap. Flow
+$19.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
23.64%
Holding
708
New
34
Increased
197
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.37M
3
AMRZ
Amrize Ltd
AMRZ
+$3.31M
4
CRH icon
CRH
CRH
+$3.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.43M
2
URI icon
United Rentals
URI
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Industrials 9.18%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
526
Marsh
MRSH
$86.2B
$8.53K ﹤0.01%
39
– –
GS icon
527
Goldman Sachs
GS
$313B
$8.49K ﹤0.01%
12
– –
ADT icon
528
ADT
ADT
$5.17B
$8.47K ﹤0.01%
1,000
– –
MOAT icon
529
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.44K ﹤0.01%
90
-135
-60% -$11.8K
TBCH
530
Turtle Beach Corp
TBCH
$239M
$8.3K ﹤0.01%
600
– –
BMY icon
531
Bristol-Myers Squibb
BMY
$127B
$8.29K ﹤0.01%
179
-45
-20% -$2.21K
VOE icon
532
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.22K ﹤0.01%
+50
New +$7.92K
LI icon
533
Li Auto
LI
$12.6B
$8.13K ﹤0.01%
300
– –
CNH
534
CNH Industrial
CNH
$13.8B
$8.07K ﹤0.01%
623
+175
+39% +$2.16K
SDGR icon
535
Schrodinger
SDGR
$1.12B
$8.05K ﹤0.01%
400
– –
SCHH icon
536
Schwab US REIT ETF
SCHH
$11.7B
$7.95K ﹤0.01%
376
– –
IWD icon
537
iShares Russell 1000 Value ETF
IWD
$82B
$7.58K ﹤0.01%
39
-22
-36% -$4.07K
ADBE icon
538
Adobe
ADBE
$89.5B
$7.35K ﹤0.01%
19
-39
-67% -$15K
DBX icon
539
Dropbox
DBX
$6.81B
$7.29K ﹤0.01%
255
– –
RGT
540
Royce Global Value Trust
RGT
$95.8M
$7.22K ﹤0.01%
600
– –
CHRW icon
541
C.H. Robinson
CHRW
$22B
$7.2K ﹤0.01%
75
– –
AFRM icon
542
Affirm
AFRM
$23.5B
$6.91K ﹤0.01%
100
– –
HACK icon
543
Amplify Cybersecurity ETF
HACK
$2.63B
$6.91K ﹤0.01%
80
– –
SPMD icon
544
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.8K ﹤0.01%
125
– –
VMBS icon
545
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.72K ﹤0.01%
145
– –
NAC icon
546
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$6.7K ﹤0.01%
600
+100
+20% +$1.09K
DMXF icon
547
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$6.55K ﹤0.01%
+88
New +$6.22K
CI icon
548
Cigna
CI
$76.6B
$6.44K ﹤0.01%
19
– –
PHYS icon
549
Sprott Physical Gold
PHYS
$14.6B
$6.34K ﹤0.01%
+250
New +$6.28K
CWT icon
550
California Water Service
CWT
$3.03B
$6.19K ﹤0.01%
136
– –
20 21
22
23 24

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BFSG LLC's Q2 2025 Portfolio in Review

As of Q2 2025, BFSG LLC held 708 positions worth $894M, up 8.8% from $822M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q2 2025 filing shows 34 new, 197 increased, 143 reduced and 37 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q2 2025 buy was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M.
  • BFSG LLC added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $3.37M increase.
  • BFSG LLC's biggest Q2 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $4.43M.
  • BFSG LLC fully exited Parker-Hannifin in Q2 2025, selling an estimated $1.02M.
  • BFSG LLC's ten largest holdings make up 24% of its $894M portfolio in Q2 2025.
  • BFSG LLC opened 34 new positions and closed 37 in Q2 2025.
  • BFSG LLC's portfolio value rose 8.8% quarter-over-quarter to $894M.

Based on BFSG LLC's 13F filing for Q2 2025, filed 15 Jul 2025.