We are live on ! Find out more
BL

BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+9%
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
+$140M
Cap. Flow
+$65.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
24.2%
Holding
728
New
53
Increased
185
Reduced
214
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.53M
4
AMRZ
Amrize Ltd
AMRZ
+$3.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
2
ACN icon
Accenture
ACN
+$2.64M
3
TMUS icon
T-Mobile US
TMUS
+$1.24M
4
WAY
Waystar Holding Corp
WAY
+$1.12M
5
COST icon
Costco
COST
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 9.01%
3 Healthcare 5.42%
4 Materials 5.29%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
526
Aecom
ACM
$9.07B
$12K ﹤0.01%
+92
New +$11.1K
UPS icon
527
United Parcel Service
UPS
$97.6B
$11.7K ﹤0.01%
140
– –
GNRC icon
528
Generac Holdings
GNRC
$11.9B
$11.6K ﹤0.01%
+69
New +$12.1K
FNDA icon
529
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$11.4K ﹤0.01%
366
– –
SPHQ icon
530
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$11.2K ﹤0.01%
153
– –
FSK icon
531
FS KKR Capital
FSK
$2.98B
$11.2K ﹤0.01%
+750
New +$14.2K
MLPX icon
532
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$11K ﹤0.01%
176
– –
CRS icon
533
Carpenter Technology
CRS
$30B
$10.8K ﹤0.01%
+44
New +$11.3K
EVR icon
534
Evercore
EVR
$13.1B
$10.8K ﹤0.01%
32
– –
MUB icon
535
iShares National Muni Bond ETF
MUB
$45.1B
$10.6K ﹤0.01%
100
– –
FNDF icon
536
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$10.6K ﹤0.01%
246
– –
ELF icon
537
e.l.f. Beauty
ELF
$4.56B
$10.3K ﹤0.01%
78
– –
SU icon
538
Suncor Energy
SU
$77.7B
$10.3K ﹤0.01%
247
– –
PSX icon
539
Phillips 66
PSX
$82.9B
$10.2K ﹤0.01%
+75
New +$9.61K
OKE icon
540
Oneok
OKE
$58.7B
$10.1K ﹤0.01%
139
+2
+1% +$153
IWP icon
541
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9.97K ﹤0.01%
70
-30
-30% -$4.24K
CHRW icon
542
C.H. Robinson
CHRW
$22B
$9.93K ﹤0.01%
75
– –
EMR icon
543
Emerson Electric
EMR
$82.9B
$9.84K ﹤0.01%
75
– –
DUHP icon
544
Dimensional US High Profitability ETF
DUHP
$12.3B
$9.71K ﹤0.01%
257
– –
VONG icon
545
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$9.64K ﹤0.01%
80
-38
-32% -$4.36K
GS icon
546
Goldman Sachs
GS
$313B
$9.56K ﹤0.01%
12
– –
TBCH
547
Turtle Beach Corp
TBCH
$239M
$9.54K ﹤0.01%
600
– –
SCHH icon
548
Schwab US REIT ETF
SCHH
$11.7B
$9.44K ﹤0.01%
438
+62
+16% +$1.32K
PYPL icon
549
PayPal
PYPL
$49.5B
$9.39K ﹤0.01%
140
+80
+133% +$5.64K
BTC
550
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$9.37K ﹤0.01%
185
– –
20 21
22
23 24

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

BFSG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, BFSG LLC held 728 positions worth $1.03B, up 16% from $894M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC deployed $65.1M of net new capital in Q3 2025, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.24M trimmed.

  • BFSG LLC's largest Q3 2025 buy was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.
  • BFSG LLC added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $17M increase.
  • BFSG LLC's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.24M.
  • BFSG LLC fully exited Waystar Holding Corp in Q3 2025, selling an estimated $1.12M.
  • BFSG LLC's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2025.
  • BFSG LLC opened 53 new positions and closed 24 in Q3 2025.
  • BFSG LLC's portfolio value rose 16% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q3 2025, filed 29 Oct 2025.