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BFSG LLC Portfolio holdings
AUM
$1.13B
Turnover
12.59%
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
(+6.8%)
Cap. Flow
+$5.17M
Cap. Flow % of AUM
Cap. Flow %
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
810
New
60
Increased
182
Reduced
204
Closed
42
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solventum
SOLV
|
+$6.36M |
| 2 |
Veeva Systems
VEEV
|
+$3.02M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$3.01M |
| 4 |
Exelon
EXC
|
+$2.73M |
| 5 |
Nature's Sunshine
NATR
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.3M |
| 2 |
AT&T
T
|
+$6.82M |
| 3 |
Palantir
PLTR
|
+$3.05M |
| 4 |
Verizon
VZ
|
+$1.8M |
| 5 |
Honeywell
HON
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.44% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 10.27% |
| 4 | Materials | 5.49% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Prologis
PLD
$120B
| $7.04K | ﹤0.01% |
52
-12
| -19% | -$1.7K |
2026 Q1
1 quarter
|
|
602
Dropbox
DBX
$8.23B
| $7K | ﹤0.01% |
255
| – | – |
2023 Q4
10 quarters
|
|
603
CNH Industrial
CNH
$18.5B
| $7K | ﹤0.01% |
623
| – | – |
2023 Q4
10 quarters
|
|
604
SLB Ltd
SLB
$78.7B
| $6.7K | ﹤0.01% |
144
-99
| -41% | -$5.31K |
2023 Q4
10 quarters
|
|
605
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$177M
| $6.68K | ﹤0.01% |
44
| – | – |
2025 Q1
5 quarters
|
|
606
California Water Service
CWT
$2.97B
| $6.62K | ﹤0.01% |
136
| – | – |
2023 Q4
10 quarters
|
|
607
Nuveen California Quality Municipal Income Fund
NAC
$1.55B
| $6.54K | ﹤0.01% |
540
| – | – |
2023 Q4
10 quarters
|
|
608
Schrodinger
SDGR
$1.78B
| $6.5K | ﹤0.01% |
400
| – | – |
2023 Q4
10 quarters
|
|
609
KKR & Co
KKR
$82B
| $6.24K | ﹤0.01% |
68
| – | – |
2026 Q1
1 quarter
|
|
610
iShares US Healthcare Providers ETF
IHF
$1.43B
| $6.2K | ﹤0.01% |
+112
| New | +$5.54K |
2026 Q2
0 quarters
|
|
611
Hewlett Packard
HPE
$75.3B
| $5.99K | ﹤0.01% |
133
-150
| -53% | -$5.42K |
2023 Q4
10 quarters
|
|
612
Conagra Brands
CAG
$7.09B
| $5.93K | ﹤0.01% |
441
-41
| -9% | -$573 |
2021 Q1
21 quarters
|
|
613
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $5.86K | ﹤0.01% |
40
| – | – |
2025 Q1
5 quarters
|
|
614
Emcor
EME
$28.6B
| $5.81K | ﹤0.01% |
+7
| New | +$5.92K |
2026 Q2
0 quarters
|
|
615
Bridgford Foods
BRID
$49.9M
| $5.78K | ﹤0.01% |
890
| – | – |
2025 Q3
3 quarters
|
|
616
Suncor Energy
SU
$92.8B
| $5.74K | ﹤0.01% |
107
| – | – |
2024 Q1
9 quarters
|
|
617
NorthWestern Energy
NWE
$4.77B
| $5.52K | ﹤0.01% |
77
| – | – |
2025 Q1
5 quarters
|
|
618
Alumis Inc
ALMS
$878M
| $5.4K | ﹤0.01% |
192
| – | – |
2025 Q2
4 quarters
|
|
619
Avantis International Equity ETF
AVDE
$19.2B
| $5.35K | ﹤0.01% |
60
-130
| -68% | -$11.7K |
2024 Q2
8 quarters
|
|
620
Dimensional US Equity ETF
DFUS
$21.1B
| $5.33K | ﹤0.01% |
65
| – | – |
2024 Q2
8 quarters
|
|
621
Pinterest
PINS
$12.6B
| $5.26K | ﹤0.01% |
250
-100
| -29% | -$2.01K |
2023 Q4
10 quarters
|
|
622
State Street SPDR S&P Bank ETF
KBE
$1.44B
| $5.25K | ﹤0.01% |
+77
| New | +$4.93K |
2026 Q2
0 quarters
|
|
623
iShares MBS ETF
MBB
$35.8B
| $5.2K | ﹤0.01% |
55
| – | – |
2023 Q4
10 quarters
|
|
624
DuPont de Nemours
DD
$18.4B
| $5.16K | ﹤0.01% |
38
-1
| -3% | -$142 |
2021 Q1
21 quarters
|
|
625
DraftKings
DKNG
$10.4B
| $5.05K | ﹤0.01% |
200
| – | – |
2023 Q4
10 quarters
|
|
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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 Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.
- 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.