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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 | |
|---|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$165B
| $6.67M | 0.59% |
76,001
-596
| -0.8% | -$53.9K |
2017 Q1
37 quarters
|
|
52
Weyerhaeuser
WY
$13.9B
| $6.65M | 0.59% |
277,664
+4,146
| +2% | +$101K |
2019 Q4
26 quarters
|
|
53
Vanguard Extended Market ETF
VXF
$30B
| $6.54M | 0.58% |
26,548
+568
| +2% | +$130K |
2022 Q3
15 quarters
|
|
54
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.32M | 0.56% |
9,195
-32
| -0.3% | -$21.3K |
2021 Q3
19 quarters
|
|
55
Mastercard
MA
$543B
| $6.2M | 0.55% |
12,069
| – | – |
2017 Q1
37 quarters
|
|
56
Mueller Water Products
MWA
$3.43B
| $5.78M | 0.51% |
223,793
-80
| -0% | -$2.14K |
2019 Q3
27 quarters
|
|
57
Walmart Inc
WMT
$935B
| $5.74M | 0.51% |
50,665
+25
| +0% | +$3.1K |
2019 Q1
29 quarters
|
|
58
Plains All American Pipeline
PAA
$18B
| $5.65M | 0.5% |
253,823
-330
| -0.1% | -$7.33K |
2026 Q1
1 quarter
|
|
59
Rayonier
RYN
$5.6B
| $5.61M | 0.5% |
263,457
+4,247
| +2% | +$89K |
2019 Q3
27 quarters
|
|
60
AbbVie
ABBV
$511B
| $5.57M | 0.49% |
22,116
-248
| -1% | -$53.4K |
2017 Q1
37 quarters
|
|
61
Johnson & Johnson
JNJ
$625B
| $5.45M | 0.48% |
21,466
-46
| -0.2% | -$10.7K |
2017 Q1
37 quarters
|
|
62
Pentair
PNR
$8.44B
| $5.31M | 0.47% |
69,320
+2,961
| +4% | +$234K |
2025 Q4
2 quarters
|
|
63
Home Depot
HD
$314B
| $5.29M | 0.47% |
15,001
+488
| +3% | +$159K |
2017 Q1
37 quarters
|
|
64
Pan American Silver
PAAS
$18.4B
| $5.18M | 0.46% |
115,591
-368
| -0.3% | -$19.7K |
2022 Q2
16 quarters
|
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
| $5.17M | 0.46% |
28,965
+400
| +1% | +$64.8K |
2024 Q1
9 quarters
|
|
66
American International
AIG
$42.8B
| $5.14M | 0.46% |
68,971
-109
| -0.2% | -$8.28K |
2026 Q1
1 quarter
|
|
67
iShares Silver Trust
SLV
$28.1B
| $5.11M | 0.45% |
95,561
+6,448
| +7% | +$428K |
2021 Q4
18 quarters
|
|
68
Amgen
AMGN
$237B
| $5.03M | 0.45% |
13,879
+8
| +0.1% | +$2.74K |
2022 Q2
16 quarters
|
|
69
Tesla
TSLA
$1.48T
| $4.96M | 0.44% |
11,803
+1
| +0% | +$398 |
2021 Q3
19 quarters
|
|
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $4.96M | 0.44% |
76,898
+1,114
| +1% | +$63.9K |
2025 Q1
5 quarters
|
|
71
Linde
LIN
$231B
| $4.74M | 0.42% |
9,132
-66
| -0.7% | -$33.4K |
2018 Q4
30 quarters
|
|
72
Becton Dickinson
BDX
$52.8B
| $4.71M | 0.42% |
31,136
+3,667
| +13% | +$548K |
2022 Q2
16 quarters
|
|
73
Merck
MRK
$366B
| $4.62M | 0.41% |
35,943
-391
| -1% | -$45.8K |
2017 Q1
37 quarters
|
|
|
74
Verizon
VZ
$185B
| $4.55M | 0.4% |
107,562
-38,408
| -26% | -$1.8M |
2017 Q1
37 quarters
|
|
75
KBR
KBR
$4.64B
| $4.5M | 0.4% |
130,396
+1,375
| +1% | +$47.9K |
2020 Q4
22 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.