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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
+8.34%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$72.1M
Cap. Flow
+$19.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
23.64%
Holding
708
New
34
Increased
197
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.37M
3
AMRZ
Amrize Ltd
AMRZ
+$3.31M
4
CRH icon
CRH
CRH
+$3.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.43M
2
URI icon
United Rentals
URI
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Industrials 9.18%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
676
Dell
DELL
$285B
– –
-26
Closed -$2.37K
DFS
677
DELISTED
Discover Financial Services
DFS
– –
-130
Closed -$22.2K
FDS icon
678
Factset
FDS
$8.86B
– –
-23
Closed -$10.5K
FNDB icon
679
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
– –
-95
Closed -$2.19K
FTNT icon
680
Fortinet
FTNT
$112B
– –
-325
Closed -$31.3K
HEES
681
DELISTED
H&E Equipment Services
HEES
– –
-180
Closed -$17.1K
IBB icon
682
iShares Biotechnology ETF
IBB
$9.35B
– –
-90
Closed -$11.5K
IRBT
683
DELISTED
iRobot
IRBT
– –
-10
Closed -$27
IWN icon
684
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-50
Closed -$7.55K
JIRE icon
685
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-30
Closed -$1.91K
KMX icon
686
CarMax
KMX
$8.35B
– –
-65
Closed -$5.07K
LAZR
687
DELISTED
Luminar Technologies
LAZR
– –
-6
Closed -$33
LULU icon
688
lululemon athletica
LULU
$12.7B
– –
-40
Closed -$11.3K
MBLY icon
689
Mobileye
MBLY
$6.82B
– –
-5
Closed -$72
MNST icon
690
Monster Beverage
MNST
$91.6B
– –
-75
Closed -$4.39K
MTB icon
691
M&T Bank
MTB
$35.9B
– –
-16
Closed -$2.86K
MUA icon
692
BlackRock MuniAssets Fund
MUA
$526M
– –
-279
Closed -$3.02K
NKE icon
693
Nike
NKE
$61.2B
– –
-83
Closed -$5.27K
PAVE icon
694
Global X US Infrastructure Development ETF
PAVE
$14.2B
– –
-15
Closed -$566
PAYX icon
695
Paychex
PAYX
$40.2B
– –
-45
Closed -$6.94K
PH icon
696
Parker-Hannifin
PH
$125B
– –
-1,678
Closed -$1.02M
PII icon
697
Polaris
PII
$4.12B
– –
-30
Closed -$1.23K
PSX icon
698
Phillips 66
PSX
$84.1B
– –
-103
Closed -$12.7K
SHOP icon
699
Shopify
SHOP
$146B
– –
-215
Closed -$20.5K
SLRN
700
DELISTED
ACELYRIN
SLRN
– –
-400
Closed -$988
25 26 27
28
29

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BFSG LLC's Q2 2025 Portfolio in Review

As of Q2 2025, BFSG LLC held 708 positions worth $894M, up 8.8% from $822M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q2 2025 filing shows 34 new, 197 increased, 143 reduced and 37 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q2 2025 buy was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M.
  • BFSG LLC added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $3.37M increase.
  • BFSG LLC's biggest Q2 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $4.43M.
  • BFSG LLC fully exited Parker-Hannifin in Q2 2025, selling an estimated $1.02M.
  • BFSG LLC's ten largest holdings make up 24% of its $894M portfolio in Q2 2025.
  • BFSG LLC opened 34 new positions and closed 37 in Q2 2025.
  • BFSG LLC's portfolio value rose 8.8% quarter-over-quarter to $894M.

Based on BFSG LLC's 13F filing for Q2 2025, filed 15 Jul 2025.