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BFSG LLC Portfolio holdings
AUM
$1.13B
Turnover
12.59%
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
(+6.8%)
Cap. Flow
+$5.17M
Cap. Flow % of AUM
Cap. Flow %
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
810
New
60
Increased
182
Reduced
204
Closed
42
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solventum
SOLV
|
+$6.36M |
| 2 |
Veeva Systems
VEEV
|
+$3.02M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$3.01M |
| 4 |
Exelon
EXC
|
+$2.73M |
| 5 |
Nature's Sunshine
NATR
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.3M |
| 2 |
AT&T
T
|
+$6.82M |
| 3 |
Palantir
PLTR
|
+$3.05M |
| 4 |
Verizon
VZ
|
+$1.8M |
| 5 |
Honeywell
HON
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.44% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 10.27% |
| 4 | Materials | 5.49% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
EverQuote
EVER
$801M
| $12.8K | ﹤0.01% |
538
| – | – |
2026 Q1
1 quarter
|
|
552
Oneok
OKE
$60.4B
| $12.5K | ﹤0.01% |
144
+1
| +0.7% | +$88 |
2023 Q4
10 quarters
|
|
553
Automatic Data Processing
ADP
$121B
| $12.5K | ﹤0.01% |
56
+1
| +2% | +$214 |
2023 Q4
10 quarters
|
|
554
Nautilus Biotechnolgy
NAUT
$412M
| $12.5K | ﹤0.01% |
6,700
| – | – |
2026 Q1
1 quarter
|
|
555
Sherwin-Williams
SHW
$81.8B
| $12.4K | ﹤0.01% |
36
| – | – |
2024 Q1
9 quarters
|
|
556
Citigroup
C
$202B
| $12.3K | ﹤0.01% |
88
| – | – |
2023 Q4
10 quarters
|
|
557
Intellicheck
IDN
$49.5M
| $12.3K | ﹤0.01% |
3,000
| – | – |
2025 Q1
5 quarters
|
|
558
Goldman Sachs
GS
$255B
| $12.1K | ﹤0.01% |
12
| – | – |
2025 Q1
5 quarters
|
|
559
Mondelez International
MDLZ
$81.4B
| $12K | ﹤0.01% |
207
| – | – |
2023 Q4
10 quarters
|
|
560
CAVA Group
CAVA
$6.25B
| $11.8K | ﹤0.01% |
150
| – | – |
2024 Q1
9 quarters
|
|
561
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $11.7K | ﹤0.01% |
+90
| New | +$11.2K |
2026 Q2
0 quarters
|
|
562
ImmunityBio
IBRX
$8.71B
| $11.4K | ﹤0.01% |
1,300
| – | – |
2025 Q1
5 quarters
|
|
563
iShares US Technology ETF
IYW
$24.3B
| $11.4K | ﹤0.01% |
+45
| New | +$10.3K |
2026 Q2
0 quarters
|
|
564
Diamondback Energy
FANG
$57.6B
| $11.2K | ﹤0.01% |
64
| – | – |
2023 Q4
10 quarters
|
|
565
CRISPR Therapeutics
CRSP
$4.78B
| $11.2K | ﹤0.01% |
206
| – | – |
2023 Q4
10 quarters
|
|
566
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.08B
| $11.1K | ﹤0.01% |
162
| – | – |
2025 Q4
2 quarters
|
|
567
Nokia
NOK
$45.6B
| $11K | ﹤0.01% |
+831
| New | +$10.7K |
2026 Q2
0 quarters
|
|
568
Evercore
EVR
$9.7B
| $10.9K | ﹤0.01% |
32
| – | – |
2023 Q4
10 quarters
|
|
569
Fidelity National Financial
FNF
$10.8B
| $10.8K | ﹤0.01% |
228
+80
| +54% | +$3.88K |
2024 Q4
6 quarters
|
|
570
Emerson Electric
EMR
$90.1B
| $10.7K | ﹤0.01% |
75
| – | – |
2023 Q4
10 quarters
|
|
571
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $10.7K | ﹤0.01% |
257
| – | – |
2024 Q3
7 quarters
|
|
572
Microbot Medical
MBOT
$65.4M
| $10.7K | ﹤0.01% |
5,500
| – | – |
2024 Q1
9 quarters
|
|
573
Autodesk
ADSK
$52.7B
| $10.7K | ﹤0.01% |
55
| – | – |
2023 Q4
10 quarters
|
|
574
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $10.5K | ﹤0.01% |
130
-130
| -50% | -$9.8K |
2025 Q4
2 quarters
|
|
575
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $10.2K | ﹤0.01% |
80
| – | – |
2024 Q1
9 quarters
|
|
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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 Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.
- 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.