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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
+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
FANG icon
551
Diamondback Energy
FANG
$57.6B
$9.16K ﹤0.01%
64
– –
CAVA icon
552
CAVA Group
CAVA
$7.22B
$9.06K ﹤0.01%
150
– –
KR icon
553
Kroger
KR
$34.8B
$8.22K ﹤0.01%
122
– –
BMY icon
554
Bristol-Myers Squibb
BMY
$127B
$8.07K ﹤0.01%
179
– –
PINS icon
555
Pinterest
PINS
$12.4B
$8.04K ﹤0.01%
250
– –
SDGR icon
556
Schrodinger
SDGR
$1.12B
$8.02K ﹤0.01%
400
– –
IWD icon
557
iShares Russell 1000 Value ETF
IWD
$82B
$7.94K ﹤0.01%
39
– –
MOAT icon
558
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7.93K ﹤0.01%
80
-10
-11% -$975
CAG icon
559
Conagra Brands
CAG
$7.07B
$7.91K ﹤0.01%
432
-24,142
-98% -$463K
SPMD icon
560
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.89K ﹤0.01%
138
+13
+10% +$732
QS icon
561
QuantumScape Corp
QS
$3B
$7.86K ﹤0.01%
638
– –
MRSH
562
Marsh
MRSH
$86.3B
$7.86K ﹤0.01%
39
– –
GDX icon
563
VanEck Gold Miners ETF
GDX
$23B
$7.79K ﹤0.01%
102
– –
RGT
564
Royce Global Value Trust
RGT
$95.8M
$7.77K ﹤0.01%
600
– –
DBX icon
565
Dropbox
DBX
$6.81B
$7.7K ﹤0.01%
255
– –
GLW icon
566
Corning
GLW
$126B
$7.61K ﹤0.01%
93
– –
LI icon
567
Li Auto
LI
$12.6B
$7.6K ﹤0.01%
300
– –
INTU icon
568
Intuit
INTU
$81.1B
$7.51K ﹤0.01%
11
– –
HUBS icon
569
HubSpot
HUBS
$10.5B
$7.49K ﹤0.01%
16
– –
DKNG icon
570
DraftKings
DKNG
$11.4B
$7.48K ﹤0.01%
200
– –
VCEB icon
571
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$7.45K ﹤0.01%
+116
New +$7.37K
PHYS icon
572
Sprott Physical Gold
PHYS
$14.6B
$7.41K ﹤0.01%
250
– –
NOW icon
573
ServiceNow
NOW
$102B
$7.36K ﹤0.01%
40
-5,070
-99% -$947K
AFRM icon
574
Affirm
AFRM
$23.5B
$7.31K ﹤0.01%
100
– –
FLO icon
575
Flowers Foods
FLO
$1.64B
$7.18K ﹤0.01%
550
– –
21 22
23
24 25

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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.