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
+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
PFM icon
526
Invesco Dividend Achievers ETF
PFM
$788M
$15K ﹤0.01%
293
– –
CI icon
527
Cigna
CI
$76.6B
$14.9K ﹤0.01%
56
+36
+180% +$9.96K
JQUA icon
528
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$14.7K ﹤0.01%
240
– –
AMCR icon
529
Amcor
AMCR
$20.6B
$14.5K ﹤0.01%
365
+67
+22% +$2.96K
VST icon
530
Vistra
VST
$55.1B
$14.3K ﹤0.01%
95
– –
SLF icon
531
Sun Life Financial
SLF
$45.6B
$14.1K ﹤0.01%
225
– –
SCHH icon
532
Schwab US REIT ETF
SCHH
$11.7B
$13.9K ﹤0.01%
649
+1
+0.2% +$22
COYA icon
533
Coya Therapeutics
COYA
$99.7M
$13.6K ﹤0.01%
3,455
+760
+28% +$3.55K
AWK icon
534
American Water Works
AWK
$26.3B
$13.6K ﹤0.01%
100
– –
GLW icon
535
Corning
GLW
$126B
$13.3K ﹤0.01%
98
– –
MBOT icon
536
Microbot Medical
MBOT
$115M
$13.3K ﹤0.01%
5,500
– –
ADSK icon
537
Autodesk
ADSK
$44.3B
$13.2K ﹤0.01%
55
– –
MLPX icon
538
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$13K ﹤0.01%
176
– –
OKE icon
539
Oneok
OKE
$58.7B
$12.9K ﹤0.01%
143
+2
+1% +$165
FANG icon
540
Diamondback Energy
FANG
$57.6B
$12.7K ﹤0.01%
64
– –
IGRO icon
541
iShares International Dividend Growth ETF
IGRO
$1.27B
$12.7K ﹤0.01%
151
– –
SLB icon
542
SLB Ltd
SLB
$77.8B
$12.5K ﹤0.01%
243
– –
CHRW icon
543
C.H. Robinson
CHRW
$22B
$12.5K ﹤0.01%
75
– –
SPYI icon
544
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$12.2K ﹤0.01%
248
-12
-5% -$622
KBWB icon
545
Invesco KBW Bank ETF
KBWB
$7.08B
$12.2K ﹤0.01%
154
– –
CAVA icon
546
CAVA Group
CAVA
$7.22B
$12.1K ﹤0.01%
150
– –
BRCC icon
547
BRC Inc
BRCC
$126M
$12.1K ﹤0.01%
15,585
– –
MDLZ icon
548
Mondelez International
MDLZ
$77.7B
$11.9K ﹤0.01%
207
– –
SHW icon
549
Sherwin-Williams
SHW
$78.3B
$11.5K ﹤0.01%
36
+8
+29% +$2.75K
SPHQ icon
550
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$11.5K ﹤0.01%
153
– –
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 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.