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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
QWLD
551
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$5.93K ﹤0.01%
44
– –
IWO icon
552
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.72K ﹤0.01%
20
-20
-50% -$5.26K
PDN icon
553
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$5.68K ﹤0.01%
146
– –
GEHC icon
554
GE HealthCare
GEHC
$27.6B
$5.64K ﹤0.01%
76
– –
FISV
555
Fiserv Inc
FISV
$27.2B
$5.34K ﹤0.01%
31
-4,427
-99% -$803K
GDX icon
556
VanEck Gold Miners ETF
GDX
$23B
$5.31K ﹤0.01%
102
+40
+65% +$1.99K
IWS icon
557
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.29K ﹤0.01%
40
-40
-50% -$5.02K
VUG icon
558
Vanguard Growth ETF
VUG
$216B
$5.26K ﹤0.01%
+72
New +$4.74K
MBB icon
559
iShares MBS ETF
MBB
$39B
$5.16K ﹤0.01%
55
– –
ADI icon
560
Analog Devices
ADI
$181B
$5K ﹤0.01%
21
-25
-54% -$5.21K
AR icon
561
Antero Resources
AR
$10.9B
$4.92K ﹤0.01%
122
– –
GLW icon
562
Corning
GLW
$126B
$4.88K ﹤0.01%
93
– –
SLB icon
563
SLB Ltd
SLB
$78.4B
$4.75K ﹤0.01%
141
-1
-0.7% -$35
C icon
564
Citigroup
C
$222B
$4.6K ﹤0.01%
54
+18
+50% +$1.3K
MGC icon
565
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$4.5K ﹤0.01%
20
– –
TER icon
566
Teradyne
TER
$54.8B
$4.5K ﹤0.01%
50
– –
VTRS icon
567
Viatris
VTRS
$20.1B
$4.46K ﹤0.01%
500
– –
PYPL icon
568
PayPal
PYPL
$49.5B
$4.46K ﹤0.01%
+60
New +$4.11K
DFUS
569
Dimensional US Equity ETF
DFUS
$20.7B
$4.36K ﹤0.01%
65
– –
QS icon
570
QuantumScape Corp
QS
$3B
$4.29K ﹤0.01%
638
– –
CHWY icon
571
Chewy
CHWY
$8.54B
$4.26K ﹤0.01%
100
– –
NWE icon
572
NorthWestern Energy
NWE
$4.48B
$3.95K ﹤0.01%
77
– –
ZM icon
573
Zoom
ZM
$25.8B
$3.9K ﹤0.01%
50
– –
DOCU
574
DocuSign
DOCU
$9.63B
$3.9K ﹤0.01%
50
– –
PLD icon
575
Prologis
PLD
$138B
$3.79K ﹤0.01%
36
– –
21 22
23
24 25

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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.