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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
+9%
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
+$140M
Cap. Flow
+$65.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
24.2%
Holding
728
New
53
Increased
185
Reduced
214
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.53M
4
AMRZ
Amrize Ltd
AMRZ
+$3.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
2
ACN icon
Accenture
ACN
+$2.64M
3
TMUS icon
T-Mobile US
TMUS
+$1.24M
4
WAY
Waystar Holding Corp
WAY
+$1.12M
5
COST icon
Costco
COST
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 9.01%
3 Healthcare 5.42%
4 Materials 5.29%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
576
DTE Energy
DTE
$31.1B
$7.07K ﹤0.01%
+50
New +$6.85K
HACK icon
577
Amplify Cybersecurity ETF
HACK
$2.63B
$6.94K ﹤0.01%
80
– –
NAC icon
578
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$6.9K ﹤0.01%
600
– –
VMBS icon
579
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.81K ﹤0.01%
145
– –
CNH
580
CNH Industrial
CNH
$13.8B
$6.76K ﹤0.01%
623
– –
ADBE icon
581
Adobe
ADBE
$89.5B
$6.7K ﹤0.01%
19
– –
DMXF icon
582
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$6.67K ﹤0.01%
88
– –
CALF icon
583
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$6.61K ﹤0.01%
+151
New +$6.37K
CWT icon
584
California Water Service
CWT
$3.04B
$6.24K ﹤0.01%
136
– –
QWLD
585
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$6.18K ﹤0.01%
44
– –
PDN icon
586
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$6K ﹤0.01%
146
– –
VUG icon
587
Vanguard Growth ETF
VUG
$216B
$5.76K ﹤0.01%
72
– –
CI icon
588
Cigna
CI
$76.6B
$5.65K ﹤0.01%
20
+1
+5% +$296
ZTS icon
589
Zoetis
ZTS
$31.6B
$5.41K ﹤0.01%
37
-107
-74% -$16.2K
VTRS icon
590
Viatris
VTRS
$20.1B
$5.34K ﹤0.01%
539
+39
+8% +$380
MBB icon
591
iShares MBS ETF
MBB
$39B
$5.23K ﹤0.01%
55
– –
SLB icon
592
SLB Ltd
SLB
$77.8B
$4.87K ﹤0.01%
142
+1
+0.7% +$35
URI icon
593
United Rentals
URI
$71.1B
$4.77K ﹤0.01%
5
– –
DFUS
594
Dimensional US Equity ETF
DFUS
$20.7B
$4.71K ﹤0.01%
65
– –
NWE icon
595
NorthWestern Energy
NWE
$4.48B
$4.51K ﹤0.01%
77
– –
ZM icon
596
Zoom
ZM
$25.8B
$4.13K ﹤0.01%
50
– –
AR icon
597
Antero Resources
AR
$10.9B
$4.09K ﹤0.01%
122
– –
JMIA
598
Jumia Technologies
JMIA
$726M
$4.06K ﹤0.01%
350
– –
CHWY icon
599
Chewy
CHWY
$8.54B
$4.04K ﹤0.01%
100
– –
FISV
600
Fiserv Inc
FISV
$27.2B
$4K ﹤0.01%
31
– –
22 23
24
25 26

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BFSG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, BFSG LLC held 728 positions worth $1.03B, up 16% from $894M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC deployed $65.1M of net new capital in Q3 2025, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.24M trimmed.

  • BFSG LLC's largest Q3 2025 buy was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.
  • BFSG LLC added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $17M increase.
  • BFSG LLC's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.24M.
  • BFSG LLC fully exited Waystar Holding Corp in Q3 2025, selling an estimated $1.12M.
  • BFSG LLC's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2025.
  • BFSG LLC opened 53 new positions and closed 24 in Q3 2025.
  • BFSG LLC's portfolio value rose 16% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q3 2025, filed 29 Oct 2025.