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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
+3.17%
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
-$3.39M
Cap. Flow
-$26M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.77%
Holding
753
New
48
Increased
163
Reduced
200
Closed
34

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.64M
2
PNR icon
Pentair
PNR
+$7.43M
3
TXT icon
Textron
TXT
+$6.96M
4
ES icon
Eversource Energy
ES
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.63M
2
MRVL icon
Marvell Technology
MRVL
+$6.41M
3
EPD icon
Enterprise Products Partners
EPD
+$5.67M
4
PLTR icon
Palantir
PLTR
+$4.82M
5
NVO
Novo Nordisk
NVO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Industrials 9.85%
3 Materials 6.61%
4 Consumer Staples 4.81%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
551
SLB Ltd
SLB
$77.8B
$9.31K ﹤0.01%
243
+101
+71% +$3.66K
TCHP icon
552
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$9.22K ﹤0.01%
+185
New +$9.15K
SHW icon
553
Sherwin-Williams
SHW
$78.3B
$9.07K ﹤0.01%
28
-15
-35% -$5.02K
CAVA icon
554
CAVA Group
CAVA
$7.22B
$8.8K ﹤0.01%
150
– –
ACM icon
555
Aecom
ACM
$9.07B
$8.77K ﹤0.01%
92
– –
ELV icon
556
Elevance Health
ELV
$81.9B
$8.76K ﹤0.01%
25
-25
-50% -$8.45K
GDX icon
557
VanEck Gold Miners ETF
GDX
$23B
$8.75K ﹤0.01%
102
– –
GLW icon
558
Corning
GLW
$126B
$8.56K ﹤0.01%
98
+5
+5% +$431
TBCH
559
Turtle Beach Corp
TBCH
$239M
$8.42K ﹤0.01%
600
– –
CAG icon
560
Conagra Brands
CAG
$7.07B
$8.3K ﹤0.01%
480
+48
+11% +$852
PHYS icon
561
Sprott Physical Gold
PHYS
$14.6B
$8.26K ﹤0.01%
250
– –
IWD icon
562
iShares Russell 1000 Value ETF
IWD
$82B
$8.2K ﹤0.01%
39
– –
IMCG icon
563
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$7.98K ﹤0.01%
+100
New +$8.13K
RGT
564
Royce Global Value Trust
RGT
$95.8M
$7.87K ﹤0.01%
600
– –
AFRM icon
565
Affirm
AFRM
$23.5B
$7.44K ﹤0.01%
100
– –
VCEB icon
566
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$7.38K ﹤0.01%
116
– –
VTRS icon
567
Viatris
VTRS
$20.1B
$7.33K ﹤0.01%
589
+50
+9% +$539
INTU icon
568
Intuit
INTU
$81.1B
$7.29K ﹤0.01%
11
– –
SPMD icon
569
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.24K ﹤0.01%
125
-13
-9% -$747
MRSH
570
Marsh
MRSH
$86.3B
$7.24K ﹤0.01%
39
– –
BTC
571
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$7.17K ﹤0.01%
185
– –
SDGR icon
572
Schrodinger
SDGR
$1.12B
$7.15K ﹤0.01%
400
– –
DBX icon
573
Dropbox
DBX
$6.81B
$7.09K ﹤0.01%
255
– –
BRID icon
574
Bridgford Foods
BRID
$58.4M
$6.94K ﹤0.01%
890
+580
+187% +$4.51K
DKNG icon
575
DraftKings
DKNG
$11.4B
$6.89K ﹤0.01%
200
– –
21 22
23
24 25

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BFSG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, BFSG LLC held 753 positions worth $1.03B, down 0.33% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BFSG LLC's Q4 2025 filing shows 48 new, 163 increased, 200 reduced and 34 closed positions. Its largest new stake was Pentair: 69,530 shares worth $7.24M. The largest sale was Walt Disney, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q4 2025 buy was Pentair: 69,530 shares worth $7.24M.
  • BFSG LLC added most to Air Products & Chemicals in Q4 2025, an estimated $7.64M increase.
  • BFSG LLC's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $7.63M.
  • BFSG LLC fully exited Catalyst Pharmaceutical in Q4 2025, selling an estimated $3.17M.
  • BFSG LLC's ten largest holdings make up 26% of its $1.03B portfolio in Q4 2025.
  • BFSG LLC opened 48 new positions and closed 34 in Q4 2025.
  • BFSG LLC's portfolio value fell 0.33% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q4 2025, filed 22 Jan 2026.