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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 | |
|---|---|---|---|---|---|---|---|
676
Applovin
APP
$88.4B
| $2.58K | ﹤0.01% |
+5
| New | +$2.41K |
2026 Q2
0 quarters
|
|
677
Northrop Grumman
NOC
$78.5B
| $2.55K | ﹤0.01% |
5
| – | – |
2023 Q4
10 quarters
|
|
678
QuantumScape Corp
QS
$2.57B
| $2.53K | ﹤0.01% |
335
| – | – |
2024 Q4
6 quarters
|
|
679
Coinbase
COIN
$44.6B
| $2.49K | ﹤0.01% |
+17
| New | +$3.07K |
2026 Q2
0 quarters
|
|
680
HP
HPQ
$30.4B
| $2.47K | ﹤0.01% |
113
| – | – |
2023 Q4
10 quarters
|
|
681
Carpenter Technology
CRS
$14.5B
| $2.47K | ﹤0.01% |
4
-34
| -89% | -$16K |
2025 Q3
3 quarters
|
|
682
Jumia Technologies
JMIA
$790M
| $2.47K | ﹤0.01% |
350
| – | – |
2023 Q4
10 quarters
|
|
683
Redwire
RDW
$2.03B
| $2.45K | ﹤0.01% |
+200
| New | +$2.64K |
2026 Q2
0 quarters
|
|
684
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $2.44K | ﹤0.01% |
32
| – | – |
2023 Q4
10 quarters
|
|
685
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $2.42K | ﹤0.01% |
28
-50
| -64% | -$4.29K |
2023 Q4
10 quarters
|
|
686
Globus Medical
GMED
$11B
| $2.37K | ﹤0.01% |
30
| – | – |
2023 Q4
10 quarters
|
|
687
Micron Technology
MU
$969B
| $2.31K | ﹤0.01% |
+2
| New | +$1.5K |
2026 Q2
0 quarters
|
|
688
Xerox Holdings Corp Warrants
XRXDW
$20.3M
| $2.31K | ﹤0.01% |
8,387
| – | – |
2026 Q1
1 quarter
|
|
689
Vanguard Materials ETF
VAW
$3.25B
| $2.29K | ﹤0.01% |
+10
| New | +$2.32K |
2026 Q2
0 quarters
|
|
690
DocuSign
DOCU
$15.8B
| $2.22K | ﹤0.01% |
50
| – | – |
2024 Q1
9 quarters
|
|
691
Castle Biosciences
CSTL
$1.01B
| $2.15K | ﹤0.01% |
90
| – | – |
2023 Q4
10 quarters
|
|
692
iShares Russell 3000 ETF
IWV
$20.3B
| $2.13K | ﹤0.01% |
5
| – | – |
2023 Q4
10 quarters
|
|
693
Norwegian Cruise Line
NCLH
$7.14B
| $2.11K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
694
Twist Bioscience
TWST
$8.98B
| $2.06K | ﹤0.01% |
20
| – | – |
2023 Q4
10 quarters
|
|
695
Vail Resorts
MTN
$5.28B
| $2.04K | ﹤0.01% |
+15
| New | +$1.95K |
2026 Q2
0 quarters
|
|
696
Chewy
CHWY
$8.98B
| $1.96K | ﹤0.01% |
100
| – | – |
2023 Q4
10 quarters
|
|
697
Elevance Health
ELV
$96.6B
| $1.93K | ﹤0.01% |
5
-5
| -50% | -$1.85K |
2023 Q4
10 quarters
|
|
698
Wabtec
WAB
$46.7B
| $1.9K | ﹤0.01% |
7
| – | – |
2023 Q4
10 quarters
|
|
699
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.69B
| $1.89K | ﹤0.01% |
20
| – | – |
2023 Q4
10 quarters
|
|
700
Moderna
MRNA
$80.9B
| $1.82K | ﹤0.01% |
+26
| New | +$1.34K |
2026 Q2
0 quarters
|
|
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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 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.