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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
COF icon
701
Capital One
COF
$135B
$1.81K ﹤0.01%
9
– –
FIVA
702
Fidelity International Value Factor ETF
FIVA
$634M
$1.77K ﹤0.01%
46
– –
SOUN icon
703
SoundHound AI
SOUN
$2.99B
$1.75K ﹤0.01%
270
– –
SCHC icon
704
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$1.73K ﹤0.01%
36
– –
NBIX icon
705
Neurocrine Biosciences
NBIX
$16.1B
$1.69K ﹤0.01%
10
-4
-29% -$593
VRT icon
706
Vertiv
VRT
$103B
$1.68K ﹤0.01%
5
– –
SABR icon
707
Sabre
SABR
$831M
$1.67K ﹤0.01%
800
– –
MOAT icon
708
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.66K ﹤0.01%
16
– –
DGRW icon
709
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$1.63K ﹤0.01%
17
-300
-95% -$28.3K
LILAK icon
710
Liberty Latin America Class C
LILAK
$1.7B
$1.61K ﹤0.01%
207
-21
-9% -$152
JANX icon
711
Janux Therapeutics
JANX
$1.21B
$1.54K ﹤0.01%
100
– –
CHAT icon
712
Roundhill Generative AI & Technology ETF
CHAT
$1.81B
$1.48K ﹤0.01%
+15
New +$1.28K
BIL icon
713
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.47K ﹤0.01%
16
– –
AIEQ icon
714
Amplify AI Powered Equity ETF
AIEQ
$124M
$1.33K ﹤0.01%
+27
New +$1.3K
POWA icon
715
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$1.33K ﹤0.01%
+15
New +$1.32K
VLTO icon
716
Veralto
VLTO
$23.9B
$1.33K ﹤0.01%
15
– –
LDI icon
717
loanDepot
LDI
$318M
$1.25K ﹤0.01%
1,000
– –
NAT icon
718
Nordic American Tanker
NAT
$1.5B
$1.24K ﹤0.01%
+223
New +$1.26K
DOW icon
719
Dow Inc
DOW
$21.9B
$1.15K ﹤0.01%
42
-100
-70% -$3.63K
VOD icon
720
Vodafone
VOD
$38.4B
$1.08K ﹤0.01%
82
-50
-38% -$758
NMAX
721
Newsmax Inc
NMAX
$1.4B
$1.08K ﹤0.01%
130
– –
PLUG icon
722
Plug Power
PLUG
$2.95B
$1.04K ﹤0.01%
382
– –
PKX icon
723
POSCO
PKX
$19.1B
$1.03K ﹤0.01%
20
– –
ROP icon
724
Roper Technologies
ROP
$41.8B
$1.02K ﹤0.01%
3
-4,867
-100% -$1.66M
TTWO icon
725
Take-Two Interactive
TTWO
$40B
$1K ﹤0.01%
4
– –
27 28
29
30 31

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MCM
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AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
IC
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CT
Coastline Trust Providence, Rhode Island $1.13B AUM 25.88% 1-Year Est. Return
ST
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VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
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.