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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
+9%
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
+$140M
Cap. Flow
+$65.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
24.2%
Holding
728
New
53
Increased
185
Reduced
214
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.53M
4
AMRZ
Amrize Ltd
AMRZ
+$3.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
2
ACN icon
Accenture
ACN
+$2.64M
3
TMUS icon
T-Mobile US
TMUS
+$1.24M
4
WAY
Waystar Holding Corp
WAY
+$1.12M
5
COST icon
Costco
COST
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 9.01%
3 Healthcare 5.42%
4 Materials 5.29%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
601
Vanguard Total World Stock ETF
VT
$76.3B
$3.86K ﹤0.01%
28
– –
PSLV icon
602
Sprott Physical Silver Trust
PSLV
$11.9B
$3.77K ﹤0.01%
240
– –
GGZ
603
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$3.76K ﹤0.01%
260
– –
IWB icon
604
iShares Russell 1000 ETF
IWB
$47.7B
$3.7K ﹤0.01%
+10
New +$3.52K
C icon
605
Citigroup
C
$222B
$3.65K ﹤0.01%
36
-18
-33% -$1.71K
XYZ
606
Block Inc
XYZ
$45.9B
$3.61K ﹤0.01%
50
– –
CAH icon
607
Cardinal Health
CAH
$53.4B
$3.61K ﹤0.01%
+23
New +$3.55K
DOCU
608
DocuSign
DOCU
$9.63B
$3.6K ﹤0.01%
50
– –
OVV icon
609
Ovintiv
OVV
$17.5B
$3.59K ﹤0.01%
89
– –
DVY icon
610
iShares Select Dividend ETF
DVY
$24B
$3.55K ﹤0.01%
25
– –
CME icon
611
CME Group
CME
$92.2B
$3.51K ﹤0.01%
13
– –
MUSA icon
612
Murphy USA
MUSA
$11.3B
$3.5K ﹤0.01%
9
– –
MAT icon
613
Mattel
MAT
$4.17B
$3.48K ﹤0.01%
+207
New +$3.77K
TLRY icon
614
Tilray
TLRY
$479M
$3.46K ﹤0.01%
200
-1
-0.5% -$10
IWV icon
615
iShares Russell 3000 ETF
IWV
$19.5B
$3.41K ﹤0.01%
9
– –
FUN icon
616
Cedar Fair
FUN
$1.78B
$3.41K ﹤0.01%
+150
New +$3.98K
QTEX
617
QTREX Quantum
QTEX
$49.1M
$3.37K ﹤0.01%
2,650
– –
LMNR icon
618
Limoneira
LMNR
$237M
$3.3K ﹤0.01%
222
– –
HPE icon
619
Hewlett Packard
HPE
$63.2B
$3.26K ﹤0.01%
133
– –
AVDV icon
620
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.21K ﹤0.01%
36
– –
IBRX icon
621
ImmunityBio
IBRX
$7.44B
$3.2K ﹤0.01%
1,300
– –
PFF icon
622
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.16K ﹤0.01%
100
– –
LDI icon
623
loanDepot
LDI
$548M
$3.07K ﹤0.01%
1,000
– –
HPQ icon
624
HP
HPQ
$23.5B
$3.07K ﹤0.01%
113
– –
NOC icon
625
Northrop Grumman
NOC
$77B
$3.05K ﹤0.01%
5
– –
23 24
25
26 27

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BFSG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, BFSG LLC held 728 positions worth $1.03B, up 16% from $894M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC deployed $65.1M of net new capital in Q3 2025, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.24M trimmed.

  • BFSG LLC's largest Q3 2025 buy was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.
  • BFSG LLC added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $17M increase.
  • BFSG LLC's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.24M.
  • BFSG LLC fully exited Waystar Holding Corp in Q3 2025, selling an estimated $1.12M.
  • BFSG LLC's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2025.
  • BFSG LLC opened 53 new positions and closed 24 in Q3 2025.
  • BFSG LLC's portfolio value rose 16% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q3 2025, filed 29 Oct 2025.