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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 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
APP icon
676
Applovin
APP
$107B
$2.58K ﹤0.01%
+5
New +$2.41K
NOC icon
677
Northrop Grumman
NOC
$73.2B
$2.55K ﹤0.01%
5
– –
QS icon
678
QuantumScape Corp
QS
$3.37B
$2.53K ﹤0.01%
335
– –
COIN icon
679
Coinbase
COIN
$48.7B
$2.49K ﹤0.01%
+17
New +$3.07K
HPQ icon
680
HP
HPQ
$29.4B
$2.47K ﹤0.01%
113
– –
CRS icon
681
Carpenter Technology
CRS
$23.6B
$2.47K ﹤0.01%
4
-34
-89% -$16K
JMIA
682
Jumia Technologies
JMIA
$974M
$2.47K ﹤0.01%
350
– –
RDW icon
683
Redwire
RDW
$2.63B
$2.45K ﹤0.01%
+200
New +$2.64K
ACWX icon
684
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$2.44K ﹤0.01%
32
– –
TLT icon
685
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.42K ﹤0.01%
28
-50
-64% -$4.29K
GMED icon
686
Globus Medical
GMED
$10.5B
$2.37K ﹤0.01%
30
– –
MU icon
687
Micron Technology
MU
$1.15T
$2.31K ﹤0.01%
+2
New +$1.5K
XRXDW
688
Xerox Holdings Corp Warrants
XRXDW
$26M
$2.31K ﹤0.01%
8,387
– –
VAW icon
689
Vanguard Materials ETF
VAW
$3.07B
$2.29K ﹤0.01%
+10
New +$2.32K
DOCU
690
DocuSign
DOCU
$13.1B
$2.22K ﹤0.01%
50
– –
CSTL icon
691
Castle Biosciences
CSTL
$1.01B
$2.15K ﹤0.01%
90
– –
IWV icon
692
iShares Russell 3000 ETF
IWV
$20.3B
$2.13K ﹤0.01%
5
– –
NCLH icon
693
Norwegian Cruise Line
NCLH
$7.15B
$2.11K ﹤0.01%
100
– –
TWST icon
694
Twist Bioscience
TWST
$8.21B
$2.06K ﹤0.01%
20
– –
MTN icon
695
Vail Resorts
MTN
$4.81B
$2.04K ﹤0.01%
+15
New +$1.95K
CHWY icon
696
Chewy
CHWY
$9.69B
$1.97K ﹤0.01%
100
– –
ELV icon
697
Elevance Health
ELV
$88.4B
$1.93K ﹤0.01%
5
-5
-50% -$1.85K
WAB icon
698
Wabtec
WAB
$47.8B
$1.9K ﹤0.01%
7
– –
BOND icon
699
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1.89K ﹤0.01%
20
– –
MRNA icon
700
Moderna
MRNA
$58.1B
$1.82K ﹤0.01%
+26
New +$1.34K
26 27
28
29 30

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MCM
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AAM
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VAS
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WFA
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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.