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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
+3.17%
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
-$3.39M
Cap. Flow
-$26M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.77%
Holding
753
New
48
Increased
163
Reduced
200
Closed
34

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.64M
2
PNR icon
Pentair
PNR
+$7.43M
3
TXT icon
Textron
TXT
+$6.96M
4
ES icon
Eversource Energy
ES
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.63M
2
MRVL icon
Marvell Technology
MRVL
+$6.41M
3
EPD icon
Enterprise Products Partners
EPD
+$5.67M
4
PLTR icon
Palantir
PLTR
+$4.82M
5
NVO
Novo Nordisk
NVO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Industrials 9.85%
3 Materials 6.61%
4 Consumer Staples 4.81%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
576
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.83K ﹤0.01%
145
– –
TLT icon
577
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.8K ﹤0.01%
78
+50
+179% +$4.47K
ADBE icon
578
Adobe
ADBE
$89.5B
$6.65K ﹤0.01%
19
– –
DMXF icon
579
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$6.62K ﹤0.01%
88
– –
TTE icon
580
PUT
TotalEnergies
TTE
$193B
– –
0
– –
PINS icon
581
Pinterest
PINS
$12.4B
$6.47K ﹤0.01%
250
– –
DTE icon
582
DTE Energy
DTE
$31.1B
$6.45K ﹤0.01%
50
– –
HACK icon
583
Amplify Cybersecurity ETF
HACK
$2.63B
$6.43K ﹤0.01%
80
– –
NAC icon
584
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$6.38K ﹤0.01%
540
-60
-10% -$709
QWLD
585
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$6.3K ﹤0.01%
44
– –
NOW icon
586
ServiceNow
NOW
$102B
$6.13K ﹤0.01%
40
– –
FLO icon
587
Flowers Foods
FLO
$1.64B
$5.98K ﹤0.01%
550
– –
XMMO icon
588
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$5.95K ﹤0.01%
+43
New +$5.88K
ELF icon
589
e.l.f. Beauty
ELF
$4.56B
$5.93K ﹤0.01%
78
– –
CWT icon
590
California Water Service
CWT
$3.04B
$5.89K ﹤0.01%
136
– –
VUG icon
591
Vanguard Growth ETF
VUG
$216B
$5.86K ﹤0.01%
72
– –
CNH
592
CNH Industrial
CNH
$13.8B
$5.75K ﹤0.01%
623
– –
DD icon
593
DuPont de Nemours
DD
$18.6B
$5.72K ﹤0.01%
47
-106
-69% -$11.9K
PSLV icon
594
Sprott Physical Silver Trust
PSLV
$11.9B
$5.68K ﹤0.01%
240
– –
CI icon
595
Cigna
CI
$76.6B
$5.42K ﹤0.01%
20
– –
MBB icon
596
iShares MBS ETF
MBB
$39B
$5.24K ﹤0.01%
55
– –
LI icon
597
Li Auto
LI
$12.6B
$5.08K ﹤0.01%
300
– –
NWE icon
598
NorthWestern Energy
NWE
$4.48B
$4.97K ﹤0.01%
77
– –
DFUS
599
Dimensional US Equity ETF
DFUS
$20.7B
$4.82K ﹤0.01%
65
– –
PYPL icon
600
PayPal
PYPL
$49.5B
$4.67K ﹤0.01%
80
-60
-43% -$3.9K
22 23
24
25 26

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BFSG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, BFSG LLC held 753 positions worth $1.03B, down 0.33% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BFSG LLC's Q4 2025 filing shows 48 new, 163 increased, 200 reduced and 34 closed positions. Its largest new stake was Pentair: 69,530 shares worth $7.24M. The largest sale was Walt Disney, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q4 2025 buy was Pentair: 69,530 shares worth $7.24M.
  • BFSG LLC added most to Air Products & Chemicals in Q4 2025, an estimated $7.64M increase.
  • BFSG LLC's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $7.63M.
  • BFSG LLC fully exited Catalyst Pharmaceutical in Q4 2025, selling an estimated $3.17M.
  • BFSG LLC's ten largest holdings make up 26% of its $1.03B portfolio in Q4 2025.
  • BFSG LLC opened 48 new positions and closed 34 in Q4 2025.
  • BFSG LLC's portfolio value fell 0.33% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q4 2025, filed 22 Jan 2026.