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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
+9%
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
+$140M
Cap. Flow
+$65.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
24.2%
Holding
728
New
53
Increased
185
Reduced
214
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.53M
4
AMRZ
Amrize Ltd
AMRZ
+$3.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
2
ACN icon
Accenture
ACN
+$2.64M
3
TMUS icon
T-Mobile US
TMUS
+$1.24M
4
WAY
Waystar Holding Corp
WAY
+$1.12M
5
COST icon
Costco
COST
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 9.01%
3 Healthcare 5.42%
4 Materials 5.29%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVA
651
Fidelity International Value Factor ETF
FIVA
$574M
$1.44K ﹤0.01%
46
– –
WAB icon
652
Wabtec
WAB
$51.1B
$1.41K ﹤0.01%
7
+6
+600% +$1.18K
GDDY icon
653
GoDaddy
GDDY
$12.3B
$1.37K ﹤0.01%
10
– –
FDL icon
654
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.37K ﹤0.01%
31
– –
TGT icon
655
Target
TGT
$62.1B
$1.35K ﹤0.01%
15
– –
MOS icon
656
The Mosaic Company
MOS
$7.09B
$1.34K ﹤0.01%
39
– –
FUBO icon
657
FuboTV Inc
FUBO
$245M
$1.25K ﹤0.01%
25
– –
WRB icon
658
W.R. Berkley
WRB
$28B
$1.15K ﹤0.01%
+15
New +$1.07K
FNV icon
659
Franco-Nevada
FNV
$41.4B
$1.11K ﹤0.01%
+5
New +$901
BTI icon
660
British American Tobacco
BTI
$132B
$1.06K ﹤0.01%
+20
New +$1.09K
ENLV icon
661
Enlivex Ltd
ENLV
$70.7M
$1.04K ﹤0.01%
67
– –
TTWO icon
662
Take-Two Interactive
TTWO
$43B
$1.03K ﹤0.01%
4
– –
CLX icon
663
Clorox
CLX
$11.6B
$987 ﹤0.01%
8
– –
PKX icon
664
POSCO
PKX
$15.8B
$985 ﹤0.01%
20
– –
KGC icon
665
Kinross Gold
KGC
$28.5B
$970 ﹤0.01%
39
– –
SMCI icon
666
Super Micro Computer
SMCI
$19.5B
$959 ﹤0.01%
20
– –
VOD icon
667
Vodafone
VOD
$34.9B
$952 ﹤0.01%
82
– –
HSY icon
668
Hershey
HSY
$35.4B
$936 ﹤0.01%
+5
New +$909
BSM icon
669
Black Stone Minerals
BSM
$3.11B
$933 ﹤0.01%
+71
New +$894
W icon
670
Wayfair
W
$11.1B
$894 ﹤0.01%
10
– –
PLUG icon
671
Plug Power
PLUG
$2.92B
$891 ﹤0.01%
382
– –
ESTC icon
672
Elastic
ESTC
$6.1B
$845 ﹤0.01%
10
– –
VTS icon
673
Vitesse Energy
VTS
$659M
$814 ﹤0.01%
35
– –
SPAB icon
674
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$776 ﹤0.01%
30
– –
ANGX
675
Angel Studios
ANGX
$755M
$773 ﹤0.01%
+133
New +$1.06K
25 26
27
28 29

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BFSG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, BFSG LLC held 728 positions worth $1.03B, up 16% from $894M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC deployed $65.1M of net new capital in Q3 2025, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.24M trimmed.

  • BFSG LLC's largest Q3 2025 buy was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.
  • BFSG LLC added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $17M increase.
  • BFSG LLC's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.24M.
  • BFSG LLC fully exited Waystar Holding Corp in Q3 2025, selling an estimated $1.12M.
  • BFSG LLC's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2025.
  • BFSG LLC opened 53 new positions and closed 24 in Q3 2025.
  • BFSG LLC's portfolio value rose 16% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q3 2025, filed 29 Oct 2025.