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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
+3.17%
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
-$3.39M
Cap. Flow
-$26M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.77%
Holding
753
New
48
Increased
163
Reduced
200
Closed
34

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.64M
2
PNR icon
Pentair
PNR
+$7.43M
3
TXT icon
Textron
TXT
+$6.96M
4
ES icon
Eversource Energy
ES
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.63M
2
MRVL icon
Marvell Technology
MRVL
+$6.41M
3
EPD icon
Enterprise Products Partners
EPD
+$5.67M
4
PLTR icon
Palantir
PLTR
+$4.82M
5
NVO
Novo Nordisk
NVO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Industrials 9.85%
3 Materials 6.61%
4 Consumer Staples 4.81%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
651
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.91K ﹤0.01%
20
– –
ALMS
652
Alumis Inc
ALMS
$3.57B
$1.87K ﹤0.01%
192
– –
SCHC icon
653
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.87K ﹤0.01%
41
-2
-5% -$91
TLRY icon
654
Tilray
TLRY
$479M
$1.81K ﹤0.01%
200
– –
VOD icon
655
Vodafone
VOD
$34.9B
$1.74K ﹤0.01%
132
+50
+61% +$605
B
656
Barrick Mining
B
$62.2B
$1.74K ﹤0.01%
+40
New +$1.5K
BAX icon
657
Baxter International
BAX
$11.6B
$1.61K ﹤0.01%
+84
New +$1.68K
FIVA
658
Fidelity International Value Factor ETF
FIVA
$574M
$1.57K ﹤0.01%
46
– –
LILAK icon
659
Liberty Latin America Class C
LILAK
$1.5B
$1.54K ﹤0.01%
228
– –
WAB icon
660
Wabtec
WAB
$51.1B
$1.5K ﹤0.01%
7
– –
VLTO icon
661
Veralto
VLTO
$22.6B
$1.5K ﹤0.01%
15
– –
TGT icon
662
Target
TGT
$62.1B
$1.47K ﹤0.01%
15
– –
WHR icon
663
Whirlpool
WHR
$2.42B
$1.44K ﹤0.01%
+20
New +$1.48K
FDL icon
664
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.4K ﹤0.01%
31
– –
JANX icon
665
Janux Therapeutics
JANX
$935M
$1.38K ﹤0.01%
100
– –
GDDY icon
666
GoDaddy
GDDY
$12.3B
$1.24K ﹤0.01%
10
– –
KGC icon
667
Kinross Gold
KGC
$28.5B
$1.1K ﹤0.01%
39
– –
SABR icon
668
Sabre
SABR
$656M
$1.09K ﹤0.01%
800
– –
PKX icon
669
POSCO
PKX
$15.8B
$1.06K ﹤0.01%
20
– –
TTWO icon
670
Take-Two Interactive
TTWO
$43B
$1.02K ﹤0.01%
4
– –
LESL icon
671
Leslie's
LESL
$11.6M
$1.01K ﹤0.01%
613
-1,733
-74% -$5.62K
W icon
672
Wayfair
W
$11.1B
$1K ﹤0.01%
10
– –
NMAX
673
Newsmax Inc
NMAX
$969M
$1K ﹤0.01%
130
– –
MOS icon
674
The Mosaic Company
MOS
$7.09B
$930 ﹤0.01%
39
– –
UL icon
675
Unilever
UL
$131B
$851 ﹤0.01%
+13
New +$874
25 26
27
28 29

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BFSG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, BFSG LLC held 753 positions worth $1.03B, down 0.33% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BFSG LLC's Q4 2025 filing shows 48 new, 163 increased, 200 reduced and 34 closed positions. Its largest new stake was Pentair: 69,530 shares worth $7.24M. The largest sale was Walt Disney, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q4 2025 buy was Pentair: 69,530 shares worth $7.24M.
  • BFSG LLC added most to Air Products & Chemicals in Q4 2025, an estimated $7.64M increase.
  • BFSG LLC's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $7.63M.
  • BFSG LLC fully exited Catalyst Pharmaceutical in Q4 2025, selling an estimated $3.17M.
  • BFSG LLC's ten largest holdings make up 26% of its $1.03B portfolio in Q4 2025.
  • BFSG LLC opened 48 new positions and closed 34 in Q4 2025.
  • BFSG LLC's portfolio value fell 0.33% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q4 2025, filed 22 Jan 2026.