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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
CTVA icon
626
Corteva
CTVA
$59.7B
$2.84K ﹤0.01%
+42
New +$3.04K
DTM icon
627
DT Midstream
DTM
$14.9B
$2.83K ﹤0.01%
+25
New +$2.61K
AZN icon
628
AstraZeneca
AZN
$263B
$2.76K ﹤0.01%
18
– –
DOW icon
629
Dow Inc
DOW
$21.6B
$2.71K ﹤0.01%
118
+42
+55% +$1.05K
LEN.B icon
630
Lennar Class B
LEN.B
$20B
$2.66K ﹤0.01%
22
– –
BIL icon
631
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.57K ﹤0.01%
28
– –
HRI icon
632
Herc Holdings
HRI
$5.43B
$2.57K ﹤0.01%
22
– –
CAMT icon
633
Camtek
CAMT
$6.9B
$2.52K ﹤0.01%
24
– –
TLT icon
634
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.5K ﹤0.01%
28
– –
BRID icon
635
Bridgford Foods
BRID
$58.4M
$2.46K ﹤0.01%
+310
New +$2.4K
NCLH icon
636
Norwegian Cruise Line
NCLH
$8.89B
$2.46K ﹤0.01%
+100
New +$2.43K
JANX icon
637
Janux Therapeutics
JANX
$935M
$2.44K ﹤0.01%
100
– –
FENI icon
638
Fidelity Enhanced International ETF
FENI
$10.4B
$2.31K ﹤0.01%
+65
New +$2.21K
L icon
639
Loews
L
$24.3B
$2.31K ﹤0.01%
23
– –
ACWX icon
640
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.08K ﹤0.01%
32
– –
CSTL icon
641
Castle Biosciences
CSTL
$749M
$2.05K ﹤0.01%
90
– –
NBIX icon
642
Neurocrine Biosciences
NBIX
$17.7B
$1.97K ﹤0.01%
14
-3
-18% -$406
SCHC icon
643
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.96K ﹤0.01%
43
– –
BOND icon
644
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.91K ﹤0.01%
20
– –
LILAK icon
645
Liberty Latin America Class C
LILAK
$1.5B
$1.75K ﹤0.01%
228
-1,793
-89% -$12.2K
GMED icon
646
Globus Medical
GMED
$10.4B
$1.72K ﹤0.01%
30
– –
EWTX icon
647
Edgewise Therapeutics
EWTX
$4.39B
$1.62K ﹤0.01%
100
– –
NMAX
648
Newsmax Inc
NMAX
$969M
$1.61K ﹤0.01%
130
– –
VLTO icon
649
Veralto
VLTO
$22.6B
$1.6K ﹤0.01%
15
– –
SABR icon
650
Sabre
SABR
$656M
$1.46K ﹤0.01%
800
– –
24 25
26
27 28

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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.