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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
+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
Cap. Flow
+$5.17M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.3%
Holding
810
New
60
Increased
182
Reduced
204
Closed
42

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$6.36M
2
VEEV icon
Veeva Systems
VEEV
+$3.02M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.01M
4
EXC icon
Exelon
EXC
+$2.73M
5
NATR icon
Nature's Sunshine
NATR
+$2.31M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.3M
2
T icon
AT&T
T
+$6.82M
3
PLTR icon
Palantir
PLTR
+$3.05M
4
VZ icon
Verizon
VZ
+$1.8M
5
HON icon
Honeywell
HON
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Industrials 10.27%
3 Materials 5.49%
4 Consumer Staples 5.27%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
601
Prologis
PLD
$138B
$7.04K ﹤0.01%
52
-12
-19% -$1.7K
DBX icon
602
Dropbox
DBX
$7.12B
$7K ﹤0.01%
255
– –
CNH
603
CNH Industrial
CNH
$12.8B
$7K ﹤0.01%
623
– –
SLB icon
604
SLB Ltd
SLB
$69.4B
$6.7K ﹤0.01%
144
-99
-41% -$5.31K
QWLD
605
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$171M
$6.68K ﹤0.01%
44
– –
CWT icon
606
California Water Service
CWT
$3.08B
$6.62K ﹤0.01%
136
– –
NAC icon
607
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$6.54K ﹤0.01%
540
– –
SDGR icon
608
Schrodinger
SDGR
$1.12B
$6.5K ﹤0.01%
400
– –
KKR icon
609
KKR & Co
KKR
$87.1B
$6.24K ﹤0.01%
68
– –
IHF icon
610
iShares US Healthcare Providers ETF
IHF
$1.18B
$6.2K ﹤0.01%
+112
New +$5.54K
HPE icon
611
Hewlett Packard
HPE
$59B
$5.99K ﹤0.01%
133
-150
-53% -$5.42K
CAG icon
612
Conagra Brands
CAG
$7.01B
$5.93K ﹤0.01%
441
-41
-9% -$573
IWP icon
613
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$5.86K ﹤0.01%
40
– –
EME icon
614
Emcor
EME
$33.1B
$5.81K ﹤0.01%
+7
New +$5.92K
BRID icon
615
Bridgford Foods
BRID
$58.3M
$5.78K ﹤0.01%
890
– –
SU icon
616
Suncor Energy
SU
$73.5B
$5.74K ﹤0.01%
107
– –
NWE icon
617
NorthWestern Energy
NWE
$4.42B
$5.51K ﹤0.01%
77
– –
ALMS
618
Alumis Inc
ALMS
$3.57B
$5.4K ﹤0.01%
192
– –
AVDE icon
619
Avantis International Equity ETF
AVDE
$17.5B
$5.35K ﹤0.01%
60
-130
-68% -$11.7K
DFUS
620
Dimensional US Equity ETF
DFUS
$20.8B
$5.33K ﹤0.01%
65
– –
PINS icon
621
Pinterest
PINS
$12.8B
$5.26K ﹤0.01%
250
-100
-29% -$2.01K
KBE icon
622
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.25K ﹤0.01%
+77
New +$4.93K
MBB icon
623
iShares MBS ETF
MBB
$39.2B
$5.2K ﹤0.01%
55
– –
DD icon
624
DuPont de Nemours
DD
$18.3B
$5.16K ﹤0.01%
38
-1
-3% -$142
DKNG icon
625
DraftKings
DKNG
$12.1B
$5.05K ﹤0.01%
200
– –
23 24
25
26 27

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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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

  • 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.