We are live on ! Find out more
BL

BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$140M
Cap. Flow
+$65.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
24.2%
Holding
728
New
53
Increased
185
Reduced
214
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.53M
4
AMRZ
Amrize Ltd
AMRZ
+$3.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
2
ACN icon
Accenture
ACN
+$2.64M
3
TMUS icon
T-Mobile US
TMUS
+$1.24M
4
WAY
Waystar Holding Corp
WAY
+$1.12M
5
COST icon
Costco
COST
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 9.01%
3 Healthcare 5.42%
4 Materials 5.29%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
701
Lumen
LUMN
$6.53B
$31 ﹤0.01%
5
– –
KHC icon
702
Kraft Heinz
KHC
$30.4B
$26 ﹤0.01%
1
-8,751
-100% -$238K
CRBP icon
703
Corbus Pharmaceuticals
CRBP
$170M
$13 ﹤0.01%
1
– –
PMCB icon
704
PharmaCyte Biotech
PMCB
$6.44M
$5 ﹤0.01%
5
– –
ADI icon
705
Analog Devices
ADI
$181B
– –
-21
Closed -$5K
CHKP icon
706
Check Point Software Technologies
CHKP
$13.3B
– –
-7
Closed -$1.55K
EL icon
707
Estee Lauder
EL
$29B
– –
-26
Closed -$2.1K
ES icon
708
Eversource Energy
ES
$28.2B
– –
-500
Closed -$31.8K
FNDX icon
709
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-12
Closed -$295
GOGL
710
DELISTED
Golden Ocean Group
GOGL
– –
-20,000
Closed -$146K
IWO icon
711
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-20
Closed -$5.72K
IWS icon
712
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-40
Closed -$5.29K
KLG
713
DELISTED
WK Kellogg Co
KLG
– –
-77
Closed -$1.23K
LBRDA icon
714
Liberty Broadband Class A
LBRDA
$4.14B
– –
-107
Closed -$10.5K
LNG icon
715
Cheniere Energy
LNG
$56.5B
– –
-10
Closed -$2.44K
MELI icon
716
Mercado Libre
MELI
$91.3B
– –
-398
Closed -$1.04M
MQY icon
717
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-5,735
Closed -$63.7K
MRNA icon
718
Moderna
MRNA
$21.5B
– –
-79
Closed -$2.18K
PLD icon
719
Prologis
PLD
$138B
– –
-36
Closed -$3.79K
PPBI
720
DELISTED
Pacific Premier Bancorp
PPBI
– –
-3,211
Closed -$67.7K
SCHW
721
Charles Schwab
SCHW
$177B
– –
-118
Closed -$10.8K
SNDL icon
722
Sundial Growers
SNDL
$325M
– –
-18
Closed -$22
TD icon
723
Toronto Dominion Bank
TD
$198B
– –
-332
Closed -$24.4K
TER icon
724
Teradyne
TER
$54.8B
– –
-50
Closed -$4.5K
VEEV icon
725
Veeva Systems
VEEV
$30.3B
– –
-1,270
Closed -$366K
26 27 28
29
30

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

BFSG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, BFSG LLC held 728 positions worth $1.03B, up 16% from $894M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC deployed $65.1M of net new capital in Q3 2025, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.24M trimmed.

  • BFSG LLC's largest Q3 2025 buy was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.
  • BFSG LLC added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $17M increase.
  • BFSG LLC's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.24M.
  • BFSG LLC fully exited Waystar Holding Corp in Q3 2025, selling an estimated $1.12M.
  • BFSG LLC's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2025.
  • BFSG LLC opened 53 new positions and closed 24 in Q3 2025.
  • BFSG LLC's portfolio value rose 16% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q3 2025, filed 29 Oct 2025.