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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
MUSA icon
626
Murphy USA
MUSA
$11.4B
$4.85K ﹤0.01%
9
– –
FDXF
627
FedEx Freight
FDXF
$22.7B
$4.83K ﹤0.01%
+32
New +$5.24K
LOGI icon
628
Logitech
LOGI
$15B
$4.7K ﹤0.01%
+50
New +$5.19K
OVV icon
629
Ovintiv
OVV
$16.5B
$4.69K ﹤0.01%
89
– –
ETR icon
630
Entergy
ETR
$51.8B
$4.59K ﹤0.01%
+40
New +$4.51K
ELF icon
631
e.l.f. Beauty
ELF
$4.62B
$4.59K ﹤0.01%
62
-16
-21% -$972
LEN.B icon
632
Lennar Class B
LEN.B
$19.4B
$4.57K ﹤0.01%
51
+29
+132% +$2.53K
URI icon
633
United Rentals
URI
$63.3B
$4.53K ﹤0.01%
4
– –
PSLV icon
634
Sprott Physical Silver Trust
PSLV
$12.1B
$4.53K ﹤0.01%
240
– –
FLO icon
635
Flowers Foods
FLO
$1.78B
$4.34K ﹤0.01%
550
– –
NDAQ icon
636
Nasdaq
NDAQ
$51.5B
$4.34K ﹤0.01%
55
– –
IMCG icon
637
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$4.33K ﹤0.01%
44
-56
-56% -$5.05K
AR icon
638
Antero Resources
AR
$10.4B
$4.29K ﹤0.01%
122
– –
XAR icon
639
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$4.26K ﹤0.01%
+15
New +$4.06K
GGZ
640
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$4.23K ﹤0.01%
260
– –
RSPN icon
641
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$4.16K ﹤0.01%
+65
New +$3.96K
IWB icon
642
iShares Russell 1000 ETF
IWB
$48.3B
$4.14K ﹤0.01%
10
– –
VT icon
643
Vanguard Total World Stock ETF
VT
$77B
$4.08K ﹤0.01%
26
-2
-7% -$305
EWTX icon
644
Edgewise Therapeutics
EWTX
$4.27B
$4.06K ﹤0.01%
100
– –
TGT icon
645
Target
TGT
$63B
$3.92K ﹤0.01%
30
+15
+100% +$1.91K
CAMT icon
646
Camtek
CAMT
$7.37B
$3.92K ﹤0.01%
24
– –
QTEX
647
QTREX Quantum
QTEX
$66.9M
$3.82K ﹤0.01%
2,650
– –
XYZ
648
Block Inc
XYZ
$48.2B
$3.8K ﹤0.01%
50
-50
-50% -$3.52K
ON icon
649
ON Semiconductor
ON
$35.1B
$3.78K ﹤0.01%
+40
New +$4.1K
AVDV icon
650
Avantis International Small Cap Value ETF
AVDV
$18.8B
$3.71K ﹤0.01%
36
– –
24 25
26
27 28

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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.