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
+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
NEE icon
51
NextEra Energy
NEE
$175B
$6.67M 0.59%
76,001
-596
-0.8% -$53.9K
WY icon
52
Weyerhaeuser
WY
$16.6B
$6.65M 0.59%
277,664
+4,146
+2% +$101K
VXF icon
53
Vanguard Extended Market ETF
VXF
$31.3B
$6.54M 0.58%
26,548
+568
+2% +$130K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$6.32M 0.56%
9,195
-32
-0.3% -$21.3K
MA icon
55
Mastercard
MA
$513B
$6.2M 0.55%
12,069
– –
MWA icon
56
Mueller Water Products
MWA
$3.73B
$5.78M 0.51%
223,793
-80
-0% -$2.14K
WMT icon
57
Walmart Inc
WMT
$860B
$5.74M 0.51%
50,665
+25
+0% +$3.1K
PAA icon
58
Plains All American Pipeline
PAA
$18B
$5.65M 0.5%
253,823
-330
-0.1% -$7.33K
RYN icon
59
Rayonier
RYN
$6.05B
$5.61M 0.5%
263,457
+4,247
+2% +$89K
ABBV icon
60
AbbVie
ABBV
$460B
$5.57M 0.49%
22,116
-248
-1% -$53.4K
JNJ icon
61
Johnson & Johnson
JNJ
$671B
$5.45M 0.48%
21,466
-46
-0.2% -$10.7K
PNR icon
62
Pentair
PNR
$9.58B
$5.31M 0.47%
69,320
+2,961
+4% +$234K
HD icon
63
Home Depot
HD
$317B
$5.29M 0.47%
15,001
+488
+3% +$159K
PAAS icon
64
Pan American Silver
PAAS
$21.8B
$5.18M 0.46%
115,591
-368
-0.3% -$19.7K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$5.17M 0.46%
28,965
+400
+1% +$64.8K
AIG icon
66
American International
AIG
$40.2B
$5.14M 0.46%
68,971
-109
-0.2% -$8.28K
SLV icon
67
iShares Silver Trust
SLV
$32.6B
$5.11M 0.45%
95,561
+6,448
+7% +$428K
AMGN icon
68
Amgen
AMGN
$240B
$5.03M 0.45%
13,879
+8
+0.1% +$2.74K
TSLA icon
69
Tesla
TSLA
$1.49T
$4.96M 0.44%
11,803
+1
+0% +$398
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$4.96M 0.44%
76,898
+1,114
+1% +$63.9K
LIN icon
71
Linde
LIN
$222B
$4.74M 0.42%
9,132
-66
-0.7% -$33.4K
BDX icon
72
Becton Dickinson
BDX
$51.1B
$4.71M 0.42%
31,136
+3,667
+13% +$548K
MRK icon
73
Merck
MRK
$376B
$4.62M 0.41%
35,943
-391
-1% -$45.8K
VZ icon
74
Verizon
VZ
$210B
$4.55M 0.4%
107,562
-38,408
-26% -$1.8M
KBR icon
75
KBR
KBR
$4.7B
$4.5M 0.4%
130,396
+1,375
+1% +$47.9K
1 2
3
4 5

Similar funds

GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.13B AUM 25.88% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM

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.