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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
+3.17%
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
-$3.39M
Cap. Flow
-$26M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.77%
Holding
753
New
48
Increased
163
Reduced
200
Closed
34

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.64M
2
PNR icon
Pentair
PNR
+$7.43M
3
TXT icon
Textron
TXT
+$6.96M
4
ES icon
Eversource Energy
ES
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.63M
2
MRVL icon
Marvell Technology
MRVL
+$6.41M
3
EPD icon
Enterprise Products Partners
EPD
+$5.67M
4
PLTR icon
Palantir
PLTR
+$4.82M
5
NVO
Novo Nordisk
NVO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Industrials 9.85%
3 Materials 6.61%
4 Consumer Staples 4.81%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
626
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.1K ﹤0.01%
100
– –
DTM icon
627
DT Midstream
DTM
$14.9B
$2.99K ﹤0.01%
25
– –
NOC icon
628
Northrop Grumman
NOC
$77B
$2.85K ﹤0.01%
5
– –
CTVA icon
629
Corteva
CTVA
$59.7B
$2.82K ﹤0.01%
42
– –
IVZ icon
630
Invesco
IVZ
$13.3B
$2.63K ﹤0.01%
+100
New +$2.44K
GMED icon
631
Globus Medical
GMED
$10.4B
$2.62K ﹤0.01%
30
– –
CMG icon
632
Chipotle Mexican Grill
CMG
$40.8B
$2.62K ﹤0.01%
71
-53,966
-100% -$1.95M
IBRX icon
633
ImmunityBio
IBRX
$7.44B
$2.57K ﹤0.01%
1,300
– –
BIL icon
634
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.56K ﹤0.01%
28
– –
CAMT icon
635
Camtek
CAMT
$6.9B
$2.55K ﹤0.01%
24
– –
HPQ icon
636
HP
HPQ
$23.5B
$2.51K ﹤0.01%
113
– –
MOAT icon
637
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.49K ﹤0.01%
24
-56
-70% -$5.72K
EWTX icon
638
Edgewise Therapeutics
EWTX
$4.39B
$2.48K ﹤0.01%
100
– –
L icon
639
Loews
L
$24.3B
$2.42K ﹤0.01%
23
– –
FENI icon
640
Fidelity Enhanced International ETF
FENI
$10.4B
$2.42K ﹤0.01%
66
+1
+2% +$36
QTEX
641
QTREX Quantum
QTEX
$49.1M
$2.38K ﹤0.01%
2,650
– –
XSMO icon
642
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$2.31K ﹤0.01%
+32
New +$2.33K
FUN icon
643
Cedar Fair
FUN
$1.78B
$2.3K ﹤0.01%
150
– –
NCLH icon
644
Norwegian Cruise Line
NCLH
$8.89B
$2.23K ﹤0.01%
100
– –
ACWX icon
645
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.15K ﹤0.01%
32
– –
LEN.B icon
646
Lennar Class B
LEN.B
$20B
$2.11K ﹤0.01%
22
– –
LDI icon
647
loanDepot
LDI
$548M
$2.07K ﹤0.01%
1,000
– –
BMY icon
648
Bristol-Myers Squibb
BMY
$127B
$2K ﹤0.01%
37
-142
-79% -$6.83K
NBIX icon
649
Neurocrine Biosciences
NBIX
$17.7B
$1.99K ﹤0.01%
14
– –
IWV icon
650
iShares Russell 3000 ETF
IWV
$19.5B
$1.94K ﹤0.01%
5
-4
-44% -$1.53K
24 25
26
27 28

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BFSG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, BFSG LLC held 753 positions worth $1.03B, down 0.33% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BFSG LLC's Q4 2025 filing shows 48 new, 163 increased, 200 reduced and 34 closed positions. Its largest new stake was Pentair: 69,530 shares worth $7.24M. The largest sale was Walt Disney, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q4 2025 buy was Pentair: 69,530 shares worth $7.24M.
  • BFSG LLC added most to Air Products & Chemicals in Q4 2025, an estimated $7.64M increase.
  • BFSG LLC's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $7.63M.
  • BFSG LLC fully exited Catalyst Pharmaceutical in Q4 2025, selling an estimated $3.17M.
  • BFSG LLC's ten largest holdings make up 26% of its $1.03B portfolio in Q4 2025.
  • BFSG LLC opened 48 new positions and closed 34 in Q4 2025.
  • BFSG LLC's portfolio value fell 0.33% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q4 2025, filed 22 Jan 2026.