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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 | |
|---|---|---|---|---|---|---|---|
651
DT Midstream
DTM
$12.6B
| $3.67K | ﹤0.01% |
25
| – | – |
2025 Q3
3 quarters
|
|
652
LENZ Therapeutics
LENZ
$99.3M
| $3.61K | ﹤0.01% |
635
| – | – |
2025 Q3
3 quarters
|
|
653
iShares Ethereum Trust ETF
ETHA
$8.45B
| $3.57K | ﹤0.01% |
100
+47
| +89% | +$2.19K |
2024 Q3
7 quarters
|
|
654
Corteva
CTVA
$8.31B
| $3.56K | ﹤0.01% |
42
| – | – |
2025 Q3
3 quarters
|
|
655
Li Auto
LI
$11.1B
| $3.52K | ﹤0.01% |
300
| – | – |
2023 Q4
10 quarters
|
|
656
CNA Financial
CNA
$13.1B
| $3.5K | ﹤0.01% |
+72
| New | +$3.28K |
2026 Q2
0 quarters
|
|
657
PayPal
PYPL
$48.8B
| $3.5K | ﹤0.01% |
81
+1
| +1% | +$45 |
2025 Q2
4 quarters
|
|
658
Equifax
EFX
$21.4B
| $3.49K | ﹤0.01% |
22
| – | – |
2026 Q1
1 quarter
|
|
659
Amplify Cybersecurity ETF
HACK
$3.57B
| $3.46K | ﹤0.01% |
33
-47
| -59% | -$4.14K |
2024 Q4
6 quarters
|
|
660
AstraZeneca
AZN
$266B
| $3.41K | ﹤0.01% |
18
| – | – |
2023 Q4
10 quarters
|
|
661
Phillips 66
PSX
$113B
| $3.38K | ﹤0.01% |
20
| – | – |
2025 Q3
3 quarters
|
|
662
Marriott International
MAR
$102B
| $3.34K | ﹤0.01% |
9
-5
| -36% | -$1.84K |
2026 Q1
1 quarter
|
|
663
iShares Semiconductor ETF
SOXX
$39.6B
| $3.2K | ﹤0.01% |
+5
| New | +$2.54K |
2026 Q2
0 quarters
|
|
664
Cedar Fair
FUN
$693M
| $3.2K | ﹤0.01% |
150
| – | – |
2025 Q3
3 quarters
|
|
665
Herc Holdings
HRI
$4.28B
| $3.15K | ﹤0.01% |
22
| – | – |
2025 Q2
4 quarters
|
|
666
Symbotic
SYM
$5.1B
| $3.15K | ﹤0.01% |
+70
| New | +$3.57K |
2026 Q2
0 quarters
|
|
667
AptarGroup
ATR
$8.05B
| $3.13K | ﹤0.01% |
+25
| New | +$3.03K |
2026 Q2
0 quarters
|
|
668
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $3.06K | ﹤0.01% |
+59
| New | +$3.02K |
2026 Q2
0 quarters
|
|
669
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $3.05K | ﹤0.01% |
100
| – | – |
2023 Q4
10 quarters
|
|
670
Mattel
MAT
$4.69B
| $2.87K | ﹤0.01% |
207
| – | – |
2025 Q3
3 quarters
|
|
671
Intuit
INTU
$91.8B
| $2.87K | ﹤0.01% |
11
| – | – |
2023 Q3
11 quarters
|
|
672
US Bancorp
USB
$92.8B
| $2.72K | ﹤0.01% |
45
-40
| -47% | -$2.24K |
2026 Q1
1 quarter
|
|
673
Fidelity Enhanced International ETF
FENI
$11.3B
| $2.7K | ﹤0.01% |
67
| – | – |
2025 Q3
3 quarters
|
|
674
TD Synnex
SNX
$19.7B
| $2.67K | ﹤0.01% |
+10
| New | +$2.41K |
2026 Q2
0 quarters
|
|
675
Loews
L
$22.9B
| $2.6K | ﹤0.01% |
23
| – | – |
2023 Q4
10 quarters
|
|
Similar funds
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.