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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
+8.34%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$72.1M
Cap. Flow
+$19.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
23.64%
Holding
708
New
34
Increased
197
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.37M
3
AMRZ
Amrize Ltd
AMRZ
+$3.31M
4
CRH icon
CRH
CRH
+$3.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.43M
2
URI icon
United Rentals
URI
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Industrials 9.18%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
576
United Rentals
URI
$70.7B
$3.77K ﹤0.01%
5
-3,329
-100% -$2.23M
MUSA icon
577
Murphy USA
MUSA
$11.3B
$3.66K ﹤0.01%
9
– –
SNRE
578
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.62K ﹤0.01%
64
– –
VT icon
579
Vanguard Total World Stock ETF
VT
$76.2B
$3.6K ﹤0.01%
28
– –
CME icon
580
CME Group
CME
$91.6B
$3.58K ﹤0.01%
13
– –
FCX icon
581
Freeport-McMoran
FCX
$89.3B
$3.56K ﹤0.01%
82
– –
LMNR icon
582
Limoneira
LMNR
$237M
$3.48K ﹤0.01%
222
– –
GGZ
583
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$3.46K ﹤0.01%
260
– –
DD icon
584
DuPont de Nemours
DD
$18.6B
$3.44K ﹤0.01%
40
– –
IBRX icon
585
ImmunityBio
IBRX
$7.44B
$3.43K ﹤0.01%
1,300
– –
XYZ
586
Block Inc
XYZ
$46.1B
$3.4K ﹤0.01%
50
– –
OVV icon
587
Ovintiv
OVV
$17.9B
$3.39K ﹤0.01%
89
– –
DVY icon
588
iShares Select Dividend ETF
DVY
$23.9B
$3.32K ﹤0.01%
25
– –
IWV icon
589
iShares Russell 3000 ETF
IWV
$19.5B
$3.16K ﹤0.01%
9
– –
PFF icon
590
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.07K ﹤0.01%
100
– –
PSLV icon
591
Sprott Physical Silver Trust
PSLV
$11.9B
$2.94K ﹤0.01%
+240
New +$2.72K
HRI icon
592
Herc Holdings
HRI
$5.4B
$2.9K ﹤0.01%
+22
New +$2.67K
AVDV icon
593
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.85K ﹤0.01%
36
– –
HPQ icon
594
HP
HPQ
$23.6B
$2.75K ﹤0.01%
113
– –
HPE icon
595
Hewlett Packard
HPE
$63B
$2.71K ﹤0.01%
133
– –
BIL icon
596
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.57K ﹤0.01%
28
– –
SABR icon
597
Sabre
SABR
$676M
$2.53K ﹤0.01%
800
– –
AZN icon
598
AstraZeneca
AZN
$262B
$2.52K ﹤0.01%
18
– –
NOC icon
599
Northrop Grumman
NOC
$76.8B
$2.5K ﹤0.01%
5
– –
TLT icon
600
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$2.47K ﹤0.01%
28
– –
22 23
24
25 26

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BFSG LLC's Q2 2025 Portfolio in Review

As of Q2 2025, BFSG LLC held 708 positions worth $894M, up 8.8% from $822M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q2 2025 filing shows 34 new, 197 increased, 143 reduced and 37 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q2 2025 buy was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M.
  • BFSG LLC added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $3.37M increase.
  • BFSG LLC's biggest Q2 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $4.43M.
  • BFSG LLC fully exited Parker-Hannifin in Q2 2025, selling an estimated $1.02M.
  • BFSG LLC's ten largest holdings make up 24% of its $894M portfolio in Q2 2025.
  • BFSG LLC opened 34 new positions and closed 37 in Q2 2025.
  • BFSG LLC's portfolio value rose 8.8% quarter-over-quarter to $894M.

Based on BFSG LLC's 13F filing for Q2 2025, filed 15 Jul 2025.