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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
+3.46%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$26.2M
Cap. Flow
+$8.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
24.87%
Holding
775
New
57
Increased
205
Reduced
178
Closed
24

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.28M
2
PAA icon
Plains All American Pipeline
PAA
+$5.17M
3
RYN icon
Rayonier
RYN
+$3.99M
4
EPD icon
Enterprise Products Partners
EPD
+$3.55M
5
PBA icon
Pembina Pipeline
PBA
+$3.46M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.31M
2
SONY icon
Sony
SONY
+$6.39M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$6.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Industrials 10.22%
3 Materials 6.22%
4 Consumer Staples 5.49%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
551
Automatic Data Processing
ADP
$100B
$11.3K ﹤0.01%
55
– –
GSK icon
552
GSK
GSK
$103B
$11K ﹤0.01%
200
– –
MYRG icon
553
MYR Group
MYRG
$5.9B
$10.7K ﹤0.01%
+38
New +$9.88K
IHAK icon
554
iShares Cybersecurity and Tech ETF
IHAK
$994M
$10.4K ﹤0.01%
237
– –
GS icon
555
Goldman Sachs
GS
$313B
$10.2K ﹤0.01%
12
– –
FEZ icon
556
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$10.1K ﹤0.01%
162
– –
C icon
557
Citigroup
C
$222B
$9.98K ﹤0.01%
88
+52
+144% +$5.92K
IBRX icon
558
ImmunityBio
IBRX
$7.44B
$9.97K ﹤0.01%
1,300
– –
EMR icon
559
Emerson Electric
EMR
$82.9B
$9.83K ﹤0.01%
75
– –
CRSP icon
560
CRISPR Therapeutics
CRSP
$4.58B
$9.8K ﹤0.01%
206
– –
EVR icon
561
Evercore
EVR
$13.1B
$9.55K ﹤0.01%
32
– –
SNOW icon
562
Snowflake
SNOW
$92.9B
$9.5K ﹤0.01%
63
– –
DUHP icon
563
Dimensional US High Profitability ETF
DUHP
$12.3B
$9.45K ﹤0.01%
257
– –
GDX icon
564
VanEck Gold Miners ETF
GDX
$23B
$9.36K ﹤0.01%
102
– –
GIS icon
565
General Mills
GIS
$19.2B
$9.3K ﹤0.01%
250
– –
HZO icon
566
MarineMax
HZO
$800M
$9.26K ﹤0.01%
342
-911
-73% -$25.3K
PHYS icon
567
Sprott Physical Gold
PHYS
$14.6B
$8.86K ﹤0.01%
250
– –
VONG icon
568
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$8.78K ﹤0.01%
80
– –
DHR icon
569
Danaher
DHR
$135B
$8.53K ﹤0.01%
45
– –
PLD icon
570
Prologis
PLD
$138B
$8.46K ﹤0.01%
+64
New +$8.55K
MGK icon
571
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$8.45K ﹤0.01%
115
-240
-68% -$18.9K
IWD icon
572
iShares Russell 1000 Value ETF
IWD
$82B
$8.33K ﹤0.01%
39
– –
EVER icon
573
EverQuote
EVER
$886M
$8.3K ﹤0.01%
+538
New +$10.2K
QCOM icon
574
Qualcomm
QCOM
$176B
$8.24K ﹤0.01%
64
-6,741
-99% -$984K
TCHP icon
575
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$8.17K ﹤0.01%
185
– –
21 22
23
24 25

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BFSG LLC's Q1 2026 Portfolio in Review

As of Q1 2026, BFSG LLC held 775 positions worth $1.06B, up 2.5% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q1 2026 filing shows 57 new, 205 increased, 178 reduced and 24 closed positions. Its largest new stake was American International: 69,080 shares worth $5.2M. The largest sale was Air Products & Chemicals, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q1 2026 buy was American International: 69,080 shares worth $5.2M.
  • BFSG LLC added most to Rayonier in Q1 2026, an estimated $3.99M increase.
  • BFSG LLC's biggest Q1 2026 reduction was Air Products & Chemicals, cutting an estimated $8.31M.
  • BFSG LLC fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $6.09M.
  • BFSG LLC's ten largest holdings make up 25% of its $1.06B portfolio in Q1 2026.
  • BFSG LLC opened 57 new positions and closed 24 in Q1 2026.
  • BFSG LLC's portfolio value rose 2.5% quarter-over-quarter to $1.06B.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.