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BFSG LLC Portfolio holdings
AUM
$1.13B
Turnover
12.59%
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
(+6.8%)
Cap. Flow
+$5.17M
Cap. Flow % of AUM
Cap. Flow %
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
810
New
60
Increased
182
Reduced
204
Closed
42
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solventum
SOLV
|
+$6.36M |
| 2 |
Veeva Systems
VEEV
|
+$3.02M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$3.01M |
| 4 |
Exelon
EXC
|
+$2.73M |
| 5 |
Nature's Sunshine
NATR
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.3M |
| 2 |
AT&T
T
|
+$6.82M |
| 3 |
Palantir
PLTR
|
+$3.05M |
| 4 |
Verizon
VZ
|
+$1.8M |
| 5 |
Honeywell
HON
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.44% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 10.27% |
| 4 | Materials | 5.49% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
576
AT&T
T
$141B
| $9.8K | ﹤0.01% |
474
-274,901
| -100% | -$6.82M |
2022 Q2
16 quarters
|
|
577
iShares Russell 1000 Value ETF
IWD
$84.2B
| $9.46K | ﹤0.01% |
39
| – | – |
2023 Q4
10 quarters
|
|
578
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.09B
| $9.27K | ﹤0.01% |
185
| – | – |
2025 Q4
2 quarters
|
|
579
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.03K | ﹤0.01% |
+109
| New | +$8.69K |
2026 Q2
0 quarters
|
|
580
Boeing
BA
$149B
| $8.88K | ﹤0.01% |
41
| – | – |
2026 Q1
1 quarter
|
|
581
Progressive
PGR
$132B
| $8.74K | ﹤0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
582
General Mills
GIS
$18.4B
| $8.7K | ﹤0.01% |
250
| – | – |
2023 Q4
10 quarters
|
|
583
Danaher
DHR
$162B
| $8.57K | ﹤0.01% |
45
| – | – |
2023 Q4
10 quarters
|
|
584
Royce Global Value Trust
RGT
$94M
| $8.54K | ﹤0.01% |
600
| – | – |
2023 Q4
10 quarters
|
|
585
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $8.44K | ﹤0.01% |
125
| – | – |
2025 Q1
5 quarters
|
|
586
Invesco Dividend Achievers ETF
PFM
$801M
| $8.21K | ﹤0.01% |
148
-145
| -49% | -$7.86K |
2025 Q2
4 quarters
|
|
587
Affirm
AFRM
$23.6B
| $8.16K | ﹤0.01% |
100
| – | – |
2023 Q4
10 quarters
|
|
588
Viatris
VTRS
$20.7B
| $7.94K | ﹤0.01% |
500
-89
| -15% | -$1.38K |
2023 Q4
10 quarters
|
|
589
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $7.91K | ﹤0.01% |
90
-25
| -22% | -$2.13K |
2023 Q4
10 quarters
|
|
590
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $7.72K | ﹤0.01% |
165
| – | – |
2023 Q4
10 quarters
|
|
591
VanEck Gold Miners ETF
GDX
$24.4B
| $7.7K | ﹤0.01% |
102
| – | – |
2025 Q1
5 quarters
|
|
592
DTE Energy
DTE
$27.4B
| $7.62K | ﹤0.01% |
50
| – | – |
2025 Q3
3 quarters
|
|
593
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.39B
| $7.61K | ﹤0.01% |
+42
| New | +$8.88K |
2026 Q2
0 quarters
|
|
594
Sprott Physical Gold
PHYS
$14.3B
| $7.54K | ﹤0.01% |
250
| – | – |
2025 Q2
4 quarters
|
|
595
Qnity Electronics Inc
Q
$23B
| $7.51K | ﹤0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
596
Turtle Beach Corp
TBCH
$295M
| $7.47K | ﹤0.01% |
600
| – | – |
2025 Q1
5 quarters
|
|
597
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $7.44K | ﹤0.01% |
88
| – | – |
2025 Q2
4 quarters
|
|
598
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $7.28K | ﹤0.01% |
116
| – | – |
2025 Q3
3 quarters
|
|
599
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $7.21K | ﹤0.01% |
80
-73
| -48% | -$6.07K |
2025 Q2
4 quarters
|
|
600
Quanta Services
PWR
$82.2B
| $7.2K | ﹤0.01% |
+10
| New | +$6.84K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.
- 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.