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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 | |
|---|---|---|---|---|---|---|---|
701
Capital One
COF
$124B
| $1.81K | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
702
Fidelity International Value Factor ETF
FIVA
$626M
| $1.77K | ﹤0.01% |
46
| – | – |
2025 Q2
4 quarters
|
|
703
SoundHound AI
SOUN
$1.97B
| $1.75K | ﹤0.01% |
270
| – | – |
2025 Q1
5 quarters
|
|
704
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
| $1.73K | ﹤0.01% |
36
| – | – |
2023 Q4
10 quarters
|
|
705
Neurocrine Biosciences
NBIX
$14.5B
| $1.69K | ﹤0.01% |
10
-4
| -29% | -$593 |
2025 Q1
5 quarters
|
|
706
Vertiv
VRT
$74.8B
| $1.68K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
707
Sabre
SABR
$613M
| $1.67K | ﹤0.01% |
800
| – | – |
2023 Q4
10 quarters
|
|
708
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.66K | ﹤0.01% |
16
| – | – |
2024 Q4
6 quarters
|
|
709
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $1.63K | ﹤0.01% |
17
-300
| -95% | -$28.3K |
2025 Q1
5 quarters
|
|
710
Liberty Latin America Class C
LILAK
$1.57B
| $1.61K | ﹤0.01% |
207
-21
| -9% | -$152 |
2023 Q4
10 quarters
|
|
711
Janux Therapeutics
JANX
$1.02B
| $1.54K | ﹤0.01% |
100
| – | – |
2024 Q2
8 quarters
|
|
712
Roundhill Generative AI & Technology ETF
CHAT
$1.6B
| $1.48K | ﹤0.01% |
+15
| New | +$1.28K |
2026 Q2
0 quarters
|
|
713
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $1.47K | ﹤0.01% |
16
| – | – |
2023 Q4
10 quarters
|
|
714
Amplify AI Powered Equity ETF
AIEQ
$112M
| $1.34K | ﹤0.01% |
+27
| New | +$1.3K |
2026 Q2
0 quarters
|
|
715
Invesco Bloomberg Pricing Power ETF
POWA
$167M
| $1.33K | ﹤0.01% |
+15
| New | +$1.32K |
2026 Q2
0 quarters
|
|
716
Veralto
VLTO
$25.4B
| $1.33K | ﹤0.01% |
15
| – | – |
2023 Q4
10 quarters
|
|
717
loanDepot
LDI
$208M
| $1.25K | ﹤0.01% |
1,000
| – | – |
2023 Q4
10 quarters
|
|
718
Nordic American Tanker
NAT
$1.66B
| $1.24K | ﹤0.01% |
+223
| New | +$1.26K |
2026 Q2
0 quarters
|
|
719
Dow Inc
DOW
$23.6B
| $1.15K | ﹤0.01% |
42
-100
| -70% | -$3.63K |
2020 Q2
24 quarters
|
|
720
Vodafone
VOD
$36.5B
| $1.08K | ﹤0.01% |
82
-50
| -38% | -$758 |
2023 Q4
10 quarters
|
|
721
Newsmax Inc
NMAX
$1.02B
| $1.08K | ﹤0.01% |
130
| – | – |
2025 Q2
4 quarters
|
|
722
Plug Power
PLUG
$1.93B
| $1.04K | ﹤0.01% |
382
| – | – |
2023 Q4
10 quarters
|
|
723
POSCO
PKX
$15.5B
| $1.03K | ﹤0.01% |
20
| – | – |
2023 Q4
10 quarters
|
|
724
Roper Technologies
ROP
$43.3B
| $1.02K | ﹤0.01% |
3
-4,867
| -100% | -$1.66M |
2021 Q3
19 quarters
|
|
725
Take-Two Interactive
TTWO
$38.1B
| $1K | ﹤0.01% |
4
| – | – |
2023 Q4
10 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.