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BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$26.2M
Cap. Flow
+$8.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
24.87%
Holding
775
New
57
Increased
205
Reduced
178
Closed
24

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.28M
2
PAA icon
Plains All American Pipeline
PAA
+$5.17M
3
RYN icon
Rayonier
RYN
+$3.99M
4
EPD icon
Enterprise Products Partners
EPD
+$3.55M
5
PBA icon
Pembina Pipeline
PBA
+$3.46M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.31M
2
SONY icon
Sony
SONY
+$6.39M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$6.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Industrials 10.22%
3 Materials 6.22%
4 Consumer Staples 5.49%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
51
Pan American Silver
PAAS
$17.6B
$6.33M 0.6%
115,959
-549
-0.5% -$31.7K
WMT icon
52
Walmart Inc
WMT
$909B
$6.29M 0.6%
50,640
-2,106
-4% -$259K
MOG.A icon
53
Moog Inc Class A
MOG.A
$12.5B
$6.2M 0.59%
21,191
-187
-0.9% -$57.2K
MWA icon
54
Mueller Water Products
MWA
$3.98B
$6.15M 0.58%
223,873
+23,964
+12% +$664K
SLV icon
55
iShares Silver Trust
SLV
$27.1B
$6.07M 0.57%
89,113
+3,169
+4% +$241K
AXP icon
56
American Express
AXP
$242B
$6.06M 0.57%
20,026
+821
+4% +$275K
MA icon
57
Mastercard
MA
$480B
$6.03M 0.57%
12,069
+461
+4% +$243K
PNR icon
58
Pentair
PNR
$10.1B
$5.78M 0.55%
66,359
-3,171
-5% -$311K
PAA icon
59
Plains All American Pipeline
PAA
$16.8B
$5.68M 0.54%
+254,153
New +$5.17M
PANW icon
60
Palo Alto Networks
PANW
$292B
$5.56M 0.53%
34,672
+12,032
+53% +$2.02M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$974B
$5.51M 0.52%
9,227
-90
-1% -$56.3K
VXF icon
62
Vanguard Extended Market ETF
VXF
$30.5B
$5.35M 0.51%
25,980
+1,973
+8% +$422K
RYN icon
63
Rayonier
RYN
$6.56B
$5.34M 0.51%
259,210
+180,991
+231% +$3.99M
JNJ icon
64
Johnson & Johnson
JNJ
$609B
$5.26M 0.5%
21,512
-1,977
-8% -$460K
AIG icon
65
American International
AIG
$42.7B
$5.2M 0.49%
+69,080
New +$5.28M
PLTR icon
66
Palantir
PLTR
$317B
$5.04M 0.48%
34,442
+12,026
+54% +$1.84M
NFLX icon
67
Netflix
NFLX
$290B
$4.91M 0.46%
51,024
+16,998
+50% +$1.5M
AMGN icon
68
Amgen
AMGN
$198B
$4.88M 0.46%
13,871
-177
-1% -$63.1K
ABBV icon
69
AbbVie
ABBV
$450B
$4.86M 0.46%
22,364
-245
-1% -$54.3K
HD icon
70
Home Depot
HD
$338B
$4.77M 0.45%
14,513
-42
-0.3% -$15.3K
KBR icon
71
KBR
KBR
$4.45B
$4.76M 0.45%
129,021
+540
+0.4% +$22.2K
ASML icon
72
ASML
ASML
$671B
$4.72M 0.45%
3,577
-185
-5% -$254K
BP icon
73
BP
BP
$108B
$4.56M 0.43%
97,041
+83
+0.1% +$3.25K
LIN icon
74
Linde
LIN
$237B
$4.56M 0.43%
9,198
-2,210
-19% -$1.04M
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.42M 0.42%
190,398
-739
-0.4% -$17.3K
1 2
3
4 5

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CA
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MFS
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KA
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MWA
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SFP
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BGIM
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RFM
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BFSG LLC's Q1 2026 Portfolio in Review

As of Q1 2026, BFSG LLC held 775 positions worth $1.06B, up 2.5% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q1 2026 filing shows 57 new, 205 increased, 178 reduced and 24 closed positions. Its largest new stake was American International: 69,080 shares worth $5.2M. The largest sale was Air Products & Chemicals, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q1 2026 buy was American International: 69,080 shares worth $5.2M.
  • BFSG LLC added most to Rayonier in Q1 2026, an estimated $3.99M increase.
  • BFSG LLC's biggest Q1 2026 reduction was Air Products & Chemicals, cutting an estimated $8.31M.
  • BFSG LLC fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $6.09M.
  • BFSG LLC's ten largest holdings make up 25% of its $1.06B portfolio in Q1 2026.
  • BFSG LLC opened 57 new positions and closed 24 in Q1 2026.
  • BFSG LLC's portfolio value rose 2.5% quarter-over-quarter to $1.06B.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.