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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 | |
|---|---|---|---|---|---|---|---|
626
Murphy USA
MUSA
$9.8B
| $4.85K | ﹤0.01% |
9
| – | – |
2024 Q1
9 quarters
|
|
627
FedEx Freight
FDXF
$16.6B
| $4.83K | ﹤0.01% |
+32
| New | +$5.24K |
2026 Q2
0 quarters
|
|
628
Logitech
LOGI
$16.1B
| $4.7K | ﹤0.01% |
+50
| New | +$5.19K |
2026 Q2
0 quarters
|
|
629
Ovintiv
OVV
$19.2B
| $4.69K | ﹤0.01% |
89
| – | – |
2023 Q4
10 quarters
|
|
630
Entergy
ETR
$51.7B
| $4.6K | ﹤0.01% |
+40
| New | +$4.51K |
2026 Q2
0 quarters
|
|
631
e.l.f. Beauty
ELF
$6.79B
| $4.59K | ﹤0.01% |
62
-16
| -21% | -$972 |
2025 Q1
5 quarters
|
|
632
Lennar Class B
LEN.B
$20B
| $4.56K | ﹤0.01% |
51
+29
| +132% | +$2.53K |
2023 Q4
10 quarters
|
|
633
United Rentals
URI
$69.2B
| $4.53K | ﹤0.01% |
4
| – | – |
2023 Q3
11 quarters
|
|
634
Sprott Physical Silver Trust
PSLV
$11.1B
| $4.53K | ﹤0.01% |
240
| – | – |
2025 Q2
4 quarters
|
|
635
Flowers Foods
FLO
$1.36B
| $4.34K | ﹤0.01% |
550
| – | – |
2023 Q4
10 quarters
|
|
636
Nasdaq
NDAQ
$57.7B
| $4.34K | ﹤0.01% |
55
| – | – |
2026 Q1
1 quarter
|
|
637
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
| $4.33K | ﹤0.01% |
44
-56
| -56% | -$5.05K |
2025 Q4
2 quarters
|
|
638
Antero Resources
AR
$12B
| $4.29K | ﹤0.01% |
122
| – | – |
2023 Q4
10 quarters
|
|
639
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.2B
| $4.26K | ﹤0.01% |
+15
| New | +$4.06K |
2026 Q2
0 quarters
|
|
640
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $4.23K | ﹤0.01% |
260
| – | – |
2023 Q4
10 quarters
|
|
641
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$717M
| $4.16K | ﹤0.01% |
+65
| New | +$3.96K |
2026 Q2
0 quarters
|
|
642
iShares Russell 1000 ETF
IWB
$48.6B
| $4.14K | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
643
Vanguard Total World Stock ETF
VT
$81.1B
| $4.08K | ﹤0.01% |
26
-2
| -7% | -$305 |
2024 Q4
6 quarters
|
|
644
Edgewise Therapeutics
EWTX
$4.34B
| $4.06K | ﹤0.01% |
100
| – | – |
2024 Q2
8 quarters
|
|
645
Target
TGT
$71.8B
| $3.92K | ﹤0.01% |
30
+15
| +100% | +$1.91K |
2023 Q4
10 quarters
|
|
646
Camtek
CAMT
$5.58B
| $3.92K | ﹤0.01% |
24
| – | – |
2024 Q1
9 quarters
|
|
647
QTREX Quantum
QTEX
$93.9M
| $3.82K | ﹤0.01% |
2,650
| – | – |
2024 Q1
9 quarters
|
|
648
Block Inc
XYZ
$47.5B
| $3.8K | ﹤0.01% |
50
-50
| -50% | -$3.52K |
2023 Q4
10 quarters
|
|
649
ON Semiconductor
ON
$28.5B
| $3.78K | ﹤0.01% |
+40
| New | +$4.1K |
2026 Q2
0 quarters
|
|
650
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $3.71K | ﹤0.01% |
36
| – | – |
2024 Q2
8 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.