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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
+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
Cap. Flow
+$5.17M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.3%
Holding
810
New
60
Increased
182
Reduced
204
Closed
42

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$6.36M
2
VEEV icon
Veeva Systems
VEEV
+$3.02M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.01M
4
EXC icon
Exelon
EXC
+$2.73M
5
NATR icon
Nature's Sunshine
NATR
+$2.31M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.3M
2
T icon
AT&T
T
+$6.82M
3
PLTR icon
Palantir
PLTR
+$3.05M
4
VZ icon
Verizon
VZ
+$1.8M
5
HON icon
Honeywell
HON
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Industrials 10.27%
3 Materials 5.49%
4 Consumer Staples 5.27%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
576
AT&T
T
$153B
$9.81K ﹤0.01%
474
-274,901
-100% -$6.82M
IWD icon
577
iShares Russell 1000 Value ETF
IWD
$81.8B
$9.46K ﹤0.01%
39
– –
TCHP icon
578
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$9.27K ﹤0.01%
185
– –
IEMG icon
579
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$9.03K ﹤0.01%
+109
New +$8.69K
BA icon
580
Boeing
BA
$166B
$8.88K ﹤0.01%
41
– –
PGR icon
581
Progressive
PGR
$120B
$8.74K ﹤0.01%
40
– –
GIS icon
582
General Mills
GIS
$19.9B
$8.7K ﹤0.01%
250
– –
DHR icon
583
Danaher
DHR
$123B
$8.57K ﹤0.01%
45
– –
RGT
584
Royce Global Value Trust
RGT
$97.1M
$8.54K ﹤0.01%
600
– –
SPMD icon
585
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.45K ﹤0.01%
125
– –
PFM icon
586
Invesco Dividend Achievers ETF
PFM
$782M
$8.21K ﹤0.01%
148
-145
-49% -$7.86K
AFRM icon
587
Affirm
AFRM
$24.9B
$8.15K ﹤0.01%
100
– –
VTRS icon
588
Viatris
VTRS
$20.2B
$7.94K ﹤0.01%
500
-89
-15% -$1.38K
MGK icon
589
Vanguard Mega Cap Growth ETF
MGK
$33B
$7.91K ﹤0.01%
90
-25
-22% -$2.13K
VMBS icon
590
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.72K ﹤0.01%
165
– –
GDX icon
591
VanEck Gold Miners ETF
GDX
$22.6B
$7.7K ﹤0.01%
102
– –
DTE icon
592
DTE Energy
DTE
$30.1B
$7.62K ﹤0.01%
50
– –
GLTR icon
593
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$7.61K ﹤0.01%
+42
New +$8.88K
PHYS icon
594
Sprott Physical Gold
PHYS
$14.7B
$7.54K ﹤0.01%
250
– –
Q
595
Qnity Electronics Inc
Q
$29.2B
$7.51K ﹤0.01%
46
– –
TBCH
596
Turtle Beach Corp
TBCH
$261M
$7.47K ﹤0.01%
600
– –
DMXF icon
597
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$7.45K ﹤0.01%
88
– –
VCEB icon
598
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$7.28K ﹤0.01%
116
– –
SPHQ icon
599
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$7.21K ﹤0.01%
80
-73
-48% -$6.07K
PWR icon
600
Quanta Services
PWR
$96.1B
$7.2K ﹤0.01%
+10
New +$6.83K
22 23
24
25 26

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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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

  • 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.