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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
+8.34%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$72.1M
Cap. Flow
+$19.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
23.64%
Holding
708
New
34
Increased
197
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.37M
3
AMRZ
Amrize Ltd
AMRZ
+$3.31M
4
CRH icon
CRH
CRH
+$3.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.43M
2
URI icon
United Rentals
URI
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Industrials 9.18%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
651
ChargePoint
CHPT
$133M
$493 ﹤0.01%
35
– –
SPB icon
652
Spectrum Brands
SPB
$2.04B
$423 ﹤0.01%
8
– –
OXY.WS icon
653
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$353 ﹤0.01%
17
– –
STNE icon
654
StoneCo
STNE
$2.62B
$321 ﹤0.01%
20
– –
MPTI.WS
655
DELISTED
M-tron Industries Warrants
MPTI.WS
$311 ﹤0.01%
+300
New +$344
FNDX icon
656
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$295 ﹤0.01%
12
– –
DJT icon
657
Trump Media & Technology Group
DJT
$2.37B
$289 ﹤0.01%
16
– –
RIVN icon
658
Rivian
RIVN
$22.9B
$275 ﹤0.01%
20
– –
SJM icon
659
J.M. Smucker
SJM
$12.6B
$274 ﹤0.01%
3
– –
WAB icon
660
Wabtec
WAB
$51.1B
$216 ﹤0.01%
1
– –
ETHU
661
2x Ether ETF
ETHU
$722M
$170 ﹤0.01%
3
– –
ACB
662
Aurora Cannabis
ACB
$165M
$136 ﹤0.01%
32
– –
TOST icon
663
Toast
TOST
$16.8B
$133 ﹤0.01%
3
– –
LMND icon
664
Lemonade
LMND
$4.62B
$132 ﹤0.01%
3
– –
LCID icon
665
Lucid Motors
LCID
$2.46B
$95 ﹤0.01%
5
– –
SYY icon
666
Sysco
SYY
$39.7B
$57 ﹤0.01%
1
– –
IGSB icon
667
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$53 ﹤0.01%
1
– –
LUMN icon
668
Lumen
LUMN
$6.53B
$22 ﹤0.01%
5
– –
SNDL icon
669
Sundial Growers
SNDL
$325M
$22 ﹤0.01%
+18
New +$24
CRBP icon
670
Corbus Pharmaceuticals
CRBP
$170M
$7 ﹤0.01%
1
– –
PMCB icon
671
PharmaCyte Biotech
PMCB
$6.44M
$6 ﹤0.01%
5
– –
BF.A icon
672
Brown-Forman Class A
BF.A
$12.3B
– –
-166
Closed -$5.56K
BNTX icon
673
BioNTech
BNTX
$22.6B
– –
-73
Closed -$6.65K
CARR icon
674
Carrier Global
CARR
$57.2B
– –
-30
Closed -$1.9K
COF icon
675
Capital One
COF
$124B
– –
-85
Closed -$15.2K
25 26
27
28 29

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BFSG LLC's Q2 2025 Portfolio in Review

As of Q2 2025, BFSG LLC held 708 positions worth $894M, up 8.8% from $822M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q2 2025 filing shows 34 new, 197 increased, 143 reduced and 37 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q2 2025 buy was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M.
  • BFSG LLC added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $3.37M increase.
  • BFSG LLC's biggest Q2 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $4.43M.
  • BFSG LLC fully exited Parker-Hannifin in Q2 2025, selling an estimated $1.02M.
  • BFSG LLC's ten largest holdings make up 24% of its $894M portfolio in Q2 2025.
  • BFSG LLC opened 34 new positions and closed 37 in Q2 2025.
  • BFSG LLC's portfolio value rose 8.8% quarter-over-quarter to $894M.

Based on BFSG LLC's 13F filing for Q2 2025, filed 15 Jul 2025.