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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
+3.46%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$26.2M
Cap. Flow
+$8.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
24.87%
Holding
775
New
57
Increased
205
Reduced
178
Closed
24

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.28M
2
PAA icon
Plains All American Pipeline
PAA
+$5.17M
3
RYN icon
Rayonier
RYN
+$3.99M
4
EPD icon
Enterprise Products Partners
EPD
+$3.55M
5
PBA icon
Pembina Pipeline
PBA
+$3.46M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.31M
2
SONY icon
Sony
SONY
+$6.39M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$6.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Industrials 10.22%
3 Materials 6.22%
4 Consumer Staples 5.49%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
626
Marriott International
MAR
$98.7B
$4.58K ﹤0.01%
+14
New +$4.61K
SDGR icon
627
Schrodinger
SDGR
$1.12B
$4.54K ﹤0.01%
400
– –
FLO icon
628
Flowers Foods
FLO
$1.64B
$4.48K ﹤0.01%
550
– –
MUSA icon
629
Murphy USA
MUSA
$11.3B
$4.45K ﹤0.01%
9
– –
USB icon
630
US Bancorp
USB
$99.6B
$4.42K ﹤0.01%
+85
New +$4.67K
DKNG icon
631
DraftKings
DKNG
$11.4B
$4.32K ﹤0.01%
200
– –
ALMS
632
Alumis Inc
ALMS
$3.57B
$4.23K ﹤0.01%
192
– –
ZM icon
633
Zoom
ZM
$25.8B
$4.02K ﹤0.01%
50
– –
EFX icon
634
Equifax
EFX
$20.3B
$3.96K ﹤0.01%
+22
New +$4.37K
PCAR icon
635
PACCAR
PCAR
$69.6B
$3.93K ﹤0.01%
+34
New +$4.11K
GGZ
636
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$3.91K ﹤0.01%
260
– –
VT icon
637
Vanguard Total World Stock ETF
VT
$76.3B
$3.87K ﹤0.01%
28
– –
CME icon
638
CME Group
CME
$92.2B
$3.84K ﹤0.01%
13
– –
DVY icon
639
iShares Select Dividend ETF
DVY
$24B
$3.79K ﹤0.01%
25
– –
PSX icon
640
Phillips 66
PSX
$82.9B
$3.64K ﹤0.01%
20
-15
-43% -$2.35K
CAMT icon
641
Camtek
CAMT
$6.9B
$3.64K ﹤0.01%
24
– –
PYPL icon
642
PayPal
PYPL
$49.5B
$3.62K ﹤0.01%
80
– –
IWB icon
643
iShares Russell 1000 ETF
IWB
$47.7B
$3.61K ﹤0.01%
10
– –
AVDV icon
644
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.6K ﹤0.01%
36
– –
AZN icon
645
AstraZeneca
AZN
$263B
$3.55K ﹤0.01%
18
– –
CTVA icon
646
Corteva
CTVA
$59.7B
$3.52K ﹤0.01%
42
– –
NOC icon
647
Northrop Grumman
NOC
$77B
$3.41K ﹤0.01%
5
– –
DTM icon
648
DT Midstream
DTM
$14.9B
$3.37K ﹤0.01%
25
– –
EWTX icon
649
Edgewise Therapeutics
EWTX
$4.39B
$3.15K ﹤0.01%
100
– –
PFF icon
650
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.03K ﹤0.01%
100
– –
24 25
26
27 28

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BFSG LLC's Q1 2026 Portfolio in Review

As of Q1 2026, BFSG LLC held 775 positions worth $1.06B, up 2.5% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q1 2026 filing shows 57 new, 205 increased, 178 reduced and 24 closed positions. Its largest new stake was American International: 69,080 shares worth $5.2M. The largest sale was Air Products & Chemicals, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q1 2026 buy was American International: 69,080 shares worth $5.2M.
  • BFSG LLC added most to Rayonier in Q1 2026, an estimated $3.99M increase.
  • BFSG LLC's biggest Q1 2026 reduction was Air Products & Chemicals, cutting an estimated $8.31M.
  • BFSG LLC fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $6.09M.
  • BFSG LLC's ten largest holdings make up 25% of its $1.06B portfolio in Q1 2026.
  • BFSG LLC opened 57 new positions and closed 24 in Q1 2026.
  • BFSG LLC's portfolio value rose 2.5% quarter-over-quarter to $1.06B.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.