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BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$26.2M
Cap. Flow
+$8.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
24.87%
Holding
775
New
57
Increased
205
Reduced
178
Closed
24

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.28M
2
PAA icon
Plains All American Pipeline
PAA
+$5.17M
3
RYN icon
Rayonier
RYN
+$3.99M
4
EPD icon
Enterprise Products Partners
EPD
+$3.55M
5
PBA icon
Pembina Pipeline
PBA
+$3.46M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.31M
2
SONY icon
Sony
SONY
+$6.39M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$6.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Industrials 10.22%
3 Materials 6.22%
4 Consumer Staples 5.49%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
676
iShares Russell 3000 ETF
IWV
$19.7B
$1.85K ﹤0.01%
5
– –
NBIX icon
677
Neurocrine Biosciences
NBIX
$17.2B
$1.84K ﹤0.01%
14
– –
LILAK icon
678
Liberty Latin America Class C
LILAK
$1.48B
$1.83K ﹤0.01%
228
– –
TGT icon
679
Target
TGT
$63.4B
$1.82K ﹤0.01%
15
– –
RIVN icon
680
Rivian
RIVN
$25.3B
$1.81K ﹤0.01%
120
+100
+500% +$1.6K
WAB icon
681
Wabtec
WAB
$44.5B
$1.76K ﹤0.01%
7
– –
SCHC icon
682
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.68K ﹤0.01%
36
-5
-12% -$242
COF icon
683
Capital One
COF
$128B
$1.64K ﹤0.01%
+9
New +$1.88K
B
684
Barrick Mining
B
$58.5B
$1.63K ﹤0.01%
40
– –
FIVA
685
Fidelity International Value Factor ETF
FIVA
$564M
$1.6K ﹤0.01%
46
– –
MOAT icon
686
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.55K ﹤0.01%
16
-8
-33% -$829
BIL icon
687
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.47K ﹤0.01%
16
-12
-43% -$1.1K
LDI icon
688
loanDepot
LDI
$591M
$1.42K ﹤0.01%
1,000
– –
JANX icon
689
Janux Therapeutics
JANX
$992M
$1.39K ﹤0.01%
100
– –
VLTO icon
690
Veralto
VLTO
$23B
$1.33K ﹤0.01%
15
– –
TLRY icon
691
Tilray
TLRY
$531M
$1.29K ﹤0.01%
200
– –
SNY icon
692
Sanofi
SNY
$107B
$1.25K ﹤0.01%
+26
New +$1.21K
VRT icon
693
Vertiv
VRT
$111B
$1.25K ﹤0.01%
5
– –
KGC icon
694
Kinross Gold
KGC
$27B
$1.19K ﹤0.01%
39
– –
QTEX
695
QTREX Quantum
QTEX
$70.8M
$1.18K ﹤0.01%
2,650
– –
PKX icon
696
POSCO
PKX
$15.4B
$1.17K ﹤0.01%
20
– –
SABR icon
697
Sabre
SABR
$684M
$1.16K ﹤0.01%
800
– –
CUZ icon
698
Cousins Properties
CUZ
$5.23B
$1.13K ﹤0.01%
+50
New +$1.21K
WHR icon
699
Whirlpool
WHR
$2.48B
$1.08K ﹤0.01%
20
– –
DDOG icon
700
Datadog
DDOG
$92.1B
$1.06K ﹤0.01%
+9
New +$1.11K
26 27
28
29 30

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WB
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CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return

BFSG LLC's Q1 2026 Portfolio in Review

As of Q1 2026, BFSG LLC held 775 positions worth $1.06B, up 2.5% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q1 2026 filing shows 57 new, 205 increased, 178 reduced and 24 closed positions. Its largest new stake was American International: 69,080 shares worth $5.2M. The largest sale was Air Products & Chemicals, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q1 2026 buy was American International: 69,080 shares worth $5.2M.
  • BFSG LLC added most to Rayonier in Q1 2026, an estimated $3.99M increase.
  • BFSG LLC's biggest Q1 2026 reduction was Air Products & Chemicals, cutting an estimated $8.31M.
  • BFSG LLC fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $6.09M.
  • BFSG LLC's ten largest holdings make up 25% of its $1.06B portfolio in Q1 2026.
  • BFSG LLC opened 57 new positions and closed 24 in Q1 2026.
  • BFSG LLC's portfolio value rose 2.5% quarter-over-quarter to $1.06B.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.