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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
+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
Cap. Flow
+$5.17M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.3%
Holding
810
New
60
Increased
182
Reduced
204
Closed
42

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$6.36M
2
VEEV icon
Veeva Systems
VEEV
+$3.02M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.01M
4
EXC icon
Exelon
EXC
+$2.73M
5
NATR icon
Nature's Sunshine
NATR
+$2.31M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.3M
2
T icon
AT&T
T
+$6.82M
3
PLTR icon
Palantir
PLTR
+$3.05M
4
VZ icon
Verizon
VZ
+$1.8M
5
HON icon
Honeywell
HON
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Industrials 10.27%
3 Materials 5.49%
4 Consumer Staples 5.27%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
651
DT Midstream
DTM
$14.7B
$3.67K ﹤0.01%
25
– –
LENZ
652
LENZ Therapeutics
LENZ
$156M
$3.61K ﹤0.01%
635
– –
ETHA
653
iShares Ethereum Trust ETF
ETHA
$5.35B
$3.57K ﹤0.01%
300
+140
+88% +$2.17K
CTVA icon
654
Corteva
CTVA
$58B
$3.56K ﹤0.01%
42
– –
LI icon
655
Li Auto
LI
$12.3B
$3.52K ﹤0.01%
300
– –
CNA icon
656
CNA Financial
CNA
$14.3B
$3.5K ﹤0.01%
+72
New +$3.28K
PYPL icon
657
PayPal
PYPL
$50.1B
$3.5K ﹤0.01%
81
+1
+1% +$45
EFX icon
658
Equifax
EFX
$21.4B
$3.49K ﹤0.01%
22
– –
HACK icon
659
Amplify Cybersecurity ETF
HACK
$2.76B
$3.46K ﹤0.01%
33
-47
-59% -$4.14K
AZN icon
660
AstraZeneca
AZN
$255B
$3.41K ﹤0.01%
18
– –
PSX icon
661
Phillips 66
PSX
$83.7B
$3.38K ﹤0.01%
20
– –
MAR icon
662
Marriott International
MAR
$96.8B
$3.34K ﹤0.01%
9
-5
-36% -$1.84K
SOXX icon
663
iShares Semiconductor ETF
SOXX
$43.9B
$3.2K ﹤0.01%
+5
New +$2.54K
FUN icon
664
Cedar Fair
FUN
$1.78B
$3.19K ﹤0.01%
150
– –
HRI icon
665
Herc Holdings
HRI
$4.92B
$3.15K ﹤0.01%
22
– –
SYM icon
666
Symbotic
SYM
$5.19B
$3.15K ﹤0.01%
+70
New +$3.57K
ATR icon
667
AptarGroup
ATR
$8.29B
$3.13K ﹤0.01%
+25
New +$3.03K
SPEM icon
668
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.06K ﹤0.01%
+59
New +$3.02K
PFF icon
669
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.05K ﹤0.01%
100
– –
MAT icon
670
Mattel
MAT
$4.11B
$2.87K ﹤0.01%
207
– –
INTU icon
671
Intuit
INTU
$80.4B
$2.87K ﹤0.01%
11
– –
USB icon
672
US Bancorp
USB
$98.4B
$2.72K ﹤0.01%
45
-40
-47% -$2.24K
FENI icon
673
Fidelity Enhanced International ETF
FENI
$10.4B
$2.7K ﹤0.01%
67
– –
SNX icon
674
TD Synnex
SNX
$19.1B
$2.67K ﹤0.01%
+10
New +$2.41K
L icon
675
Loews
L
$23.6B
$2.6K ﹤0.01%
23
– –
25 26
27
28 29

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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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

  • 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.