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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
LDI icon
626
loanDepot
LDI
$553M
$1.27K ﹤0.01%
1,000
– –
KLG
627
DELISTED
WK Kellogg Co
KLG
$1.23K ﹤0.01%
77
-2,305
-97% -$40.1K
FUBO icon
628
FuboTV Inc
FUBO
$250M
$1.16K ﹤0.01%
25
– –
ENLV icon
629
Enlivex Ltd
ENLV
$71.7M
$1.12K ﹤0.01%
67
– –
SMCI icon
630
Super Micro Computer
SMCI
$20B
$981 ﹤0.01%
20
– –
IVE icon
631
iShares S&P 500 Value ETF
IVE
$48.9B
$978 ﹤0.01%
5
– –
TTWO icon
632
Take-Two Interactive
TTWO
$43.1B
$972 ﹤0.01%
4
– –
PKX icon
633
POSCO
PKX
$16B
$970 ﹤0.01%
20
– –
CLX icon
634
Clorox
CLX
$11.5B
$961 ﹤0.01%
8
– –
PLAY icon
635
Dave & Buster's
PLAY
$347M
$903 ﹤0.01%
30
– –
VOD icon
636
Vodafone
VOD
$35B
$875 ﹤0.01%
82
– –
SPYM
637
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$873 ﹤0.01%
12
– –
AAL icon
638
American Airlines Group
AAL
$9.58B
$864 ﹤0.01%
77
– –
ESTC icon
639
Elastic
ESTC
$6.07B
$844 ﹤0.01%
10
– –
TLRY icon
640
Tilray
TLRY
$475M
$835 ﹤0.01%
201
+1
+0.5% +$5
VTS icon
641
Vitesse Energy
VTS
$661M
$774 ﹤0.01%
35
– –
SPAB icon
642
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$768 ﹤0.01%
30
– –
CSAI
643
Cloudastructure
CSAI
$6.2M
$739 ﹤0.01%
+334
New +$1.16K
TWST icon
644
Twist Bioscience
TWST
$5.65B
$736 ﹤0.01%
20
– –
BYND icon
645
Beyond Meat
BYND
$289M
$733 ﹤0.01%
210
– –
WIW
646
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$657 ﹤0.01%
75
– –
KGC icon
647
Kinross Gold
KGC
$28.7B
$610 ﹤0.01%
+39
New +$568
ALMS
648
Alumis Inc
ALMS
$3.57B
$576 ﹤0.01%
+192
New +$907
PLUG icon
649
Plug Power
PLUG
$2.97B
$570 ﹤0.01%
382
– –
W icon
650
Wayfair
W
$11.2B
$512 ﹤0.01%
10
– –
24 25
26
27 28

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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.