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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
+8.34%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$72.1M
Cap. Flow
+$19.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
23.64%
Holding
708
New
34
Increased
197
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.37M
3
AMRZ
Amrize Ltd
AMRZ
+$3.31M
4
CRH icon
CRH
CRH
+$3.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.43M
2
URI icon
United Rentals
URI
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Industrials 9.18%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
601
Cheniere Energy
LNG
$56.5B
$2.44K ﹤0.01%
10
-5
-33% -$1.16K
LEN.B icon
602
Lennar Class B
LEN.B
$20B
$2.32K ﹤0.01%
22
– –
JANX icon
603
Janux Therapeutics
JANX
$935M
$2.31K ﹤0.01%
100
– –
QTEX
604
QTREX Quantum
QTEX
$49.1M
$2.25K ﹤0.01%
2,650
– –
MRNA icon
605
Moderna
MRNA
$21.5B
$2.18K ﹤0.01%
79
– –
NBIX icon
606
Neurocrine Biosciences
NBIX
$17.7B
$2.14K ﹤0.01%
17
– –
L icon
607
Loews
L
$24.3B
$2.11K ﹤0.01%
23
– –
EL icon
608
Estee Lauder
EL
$29B
$2.1K ﹤0.01%
+26
New +$1.67K
CAMT icon
609
Camtek
CAMT
$6.9B
$2.03K ﹤0.01%
24
– –
DOW icon
610
Dow Inc
DOW
$21.6B
$2.02K ﹤0.01%
76
-1,401
-95% -$40.8K
NMAX
611
Newsmax Inc
NMAX
$969M
$1.97K ﹤0.01%
+130
New +$3.41K
ACWX icon
612
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.95K ﹤0.01%
32
– –
BOND icon
613
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.89K ﹤0.01%
20
– –
CSTL icon
614
Castle Biosciences
CSTL
$749M
$1.84K ﹤0.01%
90
– –
SCHC icon
615
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.83K ﹤0.01%
43
– –
GDDY icon
616
GoDaddy
GDDY
$12.3B
$1.8K ﹤0.01%
10
– –
GMED icon
617
Globus Medical
GMED
$10.4B
$1.77K ﹤0.01%
30
– –
CHKP icon
618
Check Point Software Technologies
CHKP
$13.3B
$1.55K ﹤0.01%
7
– –
VLTO icon
619
Veralto
VLTO
$22.6B
$1.51K ﹤0.01%
15
– –
TGT icon
620
Target
TGT
$62.1B
$1.48K ﹤0.01%
15
– –
MOS icon
621
The Mosaic Company
MOS
$7.09B
$1.41K ﹤0.01%
39
– –
JMIA
622
Jumia Technologies
JMIA
$726M
$1.41K ﹤0.01%
350
– –
FIVA
623
Fidelity International Value Factor ETF
FIVA
$574M
$1.35K ﹤0.01%
+46
New +$1.28K
FDL icon
624
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.32K ﹤0.01%
31
– –
EWTX icon
625
Edgewise Therapeutics
EWTX
$4.39B
$1.31K ﹤0.01%
100
– –
23 24
25
26 27

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BFSG LLC's Q2 2025 Portfolio in Review

As of Q2 2025, BFSG LLC held 708 positions worth $894M, up 8.8% from $822M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q2 2025 filing shows 34 new, 197 increased, 143 reduced and 37 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q2 2025 buy was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M.
  • BFSG LLC added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $3.37M increase.
  • BFSG LLC's biggest Q2 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $4.43M.
  • BFSG LLC fully exited Parker-Hannifin in Q2 2025, selling an estimated $1.02M.
  • BFSG LLC's ten largest holdings make up 24% of its $894M portfolio in Q2 2025.
  • BFSG LLC opened 34 new positions and closed 37 in Q2 2025.
  • BFSG LLC's portfolio value rose 8.8% quarter-over-quarter to $894M.

Based on BFSG LLC's 13F filing for Q2 2025, filed 15 Jul 2025.