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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
EVER icon
551
EverQuote
EVER
$974M
$12.8K ﹤0.01%
538
– –
OKE icon
552
Oneok
OKE
$58.9B
$12.5K ﹤0.01%
144
+1
+0.7% +$88
ADP icon
553
Automatic Data Processing
ADP
$102B
$12.5K ﹤0.01%
56
+1
+2% +$214
NAUT icon
554
Nautilus Biotechnolgy
NAUT
$215M
$12.5K ﹤0.01%
6,700
– –
SHW icon
555
Sherwin-Williams
SHW
$79.8B
$12.4K ﹤0.01%
36
– –
C icon
556
Citigroup
C
$216B
$12.3K ﹤0.01%
88
– –
IDN icon
557
Intellicheck
IDN
$78M
$12.3K ﹤0.01%
3,000
– –
GS icon
558
Goldman Sachs
GS
$311B
$12.1K ﹤0.01%
12
– –
MDLZ icon
559
Mondelez International
MDLZ
$77.4B
$12K ﹤0.01%
207
– –
CAVA icon
560
CAVA Group
CAVA
$7.4B
$11.8K ﹤0.01%
150
– –
IVOO icon
561
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$11.7K ﹤0.01%
+90
New +$11.2K
IBRX icon
562
ImmunityBio
IBRX
$7.86B
$11.4K ﹤0.01%
1,300
– –
IYW icon
563
iShares US Technology ETF
IYW
$24.1B
$11.4K ﹤0.01%
+45
New +$10.3K
FANG icon
564
Diamondback Energy
FANG
$55B
$11.3K ﹤0.01%
64
– –
CRSP icon
565
CRISPR Therapeutics
CRSP
$4.63B
$11.2K ﹤0.01%
206
– –
FEZ icon
566
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$11.1K ﹤0.01%
162
– –
NOK icon
567
Nokia
NOK
$56.3B
$11K ﹤0.01%
+831
New +$10.7K
EVR icon
568
Evercore
EVR
$12.9B
$10.9K ﹤0.01%
32
– –
FNF icon
569
Fidelity National Financial
FNF
$13.7B
$10.8K ﹤0.01%
228
+80
+54% +$3.88K
EMR icon
570
Emerson Electric
EMR
$76.5B
$10.7K ﹤0.01%
75
– –
DUHP icon
571
Dimensional US High Profitability ETF
DUHP
$12.2B
$10.7K ﹤0.01%
257
– –
MBOT icon
572
Microbot Medical
MBOT
$120M
$10.7K ﹤0.01%
5,500
– –
ADSK icon
573
Autodesk
ADSK
$46B
$10.7K ﹤0.01%
55
– –
RDVY icon
574
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10.5K ﹤0.01%
130
-130
-50% -$9.78K
VONG icon
575
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$10.2K ﹤0.01%
80
– –
21 22
23
24 25

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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.