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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
+3.46%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$26.2M
Cap. Flow
+$8.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
24.87%
Holding
775
New
57
Increased
205
Reduced
178
Closed
24

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.28M
2
PAA icon
Plains All American Pipeline
PAA
+$5.17M
3
RYN icon
Rayonier
RYN
+$3.99M
4
EPD icon
Enterprise Products Partners
EPD
+$3.55M
5
PBA icon
Pembina Pipeline
PBA
+$3.46M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.31M
2
SONY icon
Sony
SONY
+$6.39M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$6.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Industrials 10.22%
3 Materials 6.22%
4 Consumer Staples 5.49%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
576
Boeing
BA
$165B
$8.16K ﹤0.01%
+41
New +$9.34K
RGT
577
Royce Global Value Trust
RGT
$95.8M
$8.02K ﹤0.01%
600
– –
VTRS icon
578
Viatris
VTRS
$20.1B
$7.96K ﹤0.01%
589
– –
PGR icon
579
Progressive
PGR
$124B
$7.93K ﹤0.01%
+40
New +$8.26K
IMCG icon
580
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$7.88K ﹤0.01%
100
– –
VMBS icon
581
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.75K ﹤0.01%
165
+20
+14% +$944
PKST
582
DELISTED
Peakstone Realty Trust
PKST
$7.63K ﹤0.01%
365
-1,060
-74% -$19.8K
CAG icon
583
Conagra Brands
CAG
$7.07B
$7.58K ﹤0.01%
482
+2
+0.4% +$35
SPMD icon
584
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.4K ﹤0.01%
125
– –
KLAC icon
585
KLA
KLAC
$275B
$7.36K ﹤0.01%
+50
New +$7.32K
DTE icon
586
DTE Energy
DTE
$31.1B
$7.31K ﹤0.01%
50
– –
VCEB icon
587
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$7.29K ﹤0.01%
116
– –
SU icon
588
Suncor Energy
SU
$77.7B
$7.07K ﹤0.01%
107
-140
-57% -$7.74K
SONY icon
589
Sony
SONY
$123B
$6.89K ﹤0.01%
333
-285,033
-100% -$6.39M
FNF icon
590
Fidelity National Financial
FNF
$13.9B
$6.87K ﹤0.01%
148
-100
-40% -$5.19K
CNH
591
CNH Industrial
CNH
$13.8B
$6.85K ﹤0.01%
623
– –
TLT icon
592
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.76K ﹤0.01%
78
– –
HPE icon
593
Hewlett Packard
HPE
$63.2B
$6.73K ﹤0.01%
283
+150
+113% +$3.32K
DMXF icon
594
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$6.64K ﹤0.01%
88
– –
BRID icon
595
Bridgford Foods
BRID
$58.4M
$6.63K ﹤0.01%
890
– –
PINS icon
596
Pinterest
PINS
$12.4B
$6.42K ﹤0.01%
350
+100
+40% +$2.09K
QWLD
597
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$6.3K ﹤0.01%
44
– –
NAC icon
598
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$6.29K ﹤0.01%
540
– –
KKR icon
599
KKR & Co
KKR
$89.2B
$6.29K ﹤0.01%
+68
New +$7.17K
CWT icon
600
California Water Service
CWT
$3.04B
$6.17K ﹤0.01%
136
– –
22 23
24
25 26

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BFSG LLC's Q1 2026 Portfolio in Review

As of Q1 2026, BFSG LLC held 775 positions worth $1.06B, up 2.5% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q1 2026 filing shows 57 new, 205 increased, 178 reduced and 24 closed positions. Its largest new stake was American International: 69,080 shares worth $5.2M. The largest sale was Air Products & Chemicals, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q1 2026 buy was American International: 69,080 shares worth $5.2M.
  • BFSG LLC added most to Rayonier in Q1 2026, an estimated $3.99M increase.
  • BFSG LLC's biggest Q1 2026 reduction was Air Products & Chemicals, cutting an estimated $8.31M.
  • BFSG LLC fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $6.09M.
  • BFSG LLC's ten largest holdings make up 25% of its $1.06B portfolio in Q1 2026.
  • BFSG LLC opened 57 new positions and closed 24 in Q1 2026.
  • BFSG LLC's portfolio value rose 2.5% quarter-over-quarter to $1.06B.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.