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BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$72.1M
Cap. Flow
+$19.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
23.64%
Holding
708
New
34
Increased
197
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.37M
3
AMRZ
Amrize Ltd
AMRZ
+$3.31M
4
CRH icon
CRH
CRH
+$3.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.43M
2
URI icon
United Rentals
URI
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Industrials 9.18%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$893B
$5.62M 0.63%
57,427
-1,423
-2% -$136K
HD icon
52
Home Depot
HD
$332B
$5.48M 0.61%
14,945
+113
+0.8% +$40.9K
EPD icon
53
Enterprise Products Partners
EPD
$83.9B
$5.46M 0.61%
176,208
+1,227
+0.7% +$38.2K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$973B
$5.44M 0.61%
9,583
-46
-0.5% -$24.2K
VZ icon
55
Verizon
VZ
$182B
$5.23M 0.59%
120,970
+6,159
+5% +$267K
LVHI icon
56
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.19B
$5.07M 0.57%
+155,898
New +$5M
MWA icon
57
Mueller Water Products
MWA
$3.92B
$4.87M 0.54%
202,437
-569
-0.3% -$14.1K
WY icon
58
Weyerhaeuser
WY
$17.3B
$4.74M 0.53%
184,565
+1,469
+0.8% +$38.4K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.68M 0.52%
42,360
+9,430
+29% +$1.04M
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$4.65M 0.52%
107,584
+18,133
+20% +$752K
KDP icon
61
Keurig Dr Pepper
KDP
$41.4B
$4.54M 0.51%
137,377
+440
+0.3% +$14.9K
RMD icon
62
ResMed
RMD
$28.8B
$4.53M 0.51%
17,556
+3
+0% +$716
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.5M 0.5%
35,566
-10,630
-23% -$1.18M
PFE icon
64
Pfizer
PFE
$141B
$4.5M 0.5%
185,704
+995
+0.5% +$23.2K
BDX icon
65
Becton Dickinson
BDX
$42.6B
$4.49M 0.5%
26,071
+1,107
+4% +$203K
SYK icon
66
Stryker
SYK
$122B
$4.41M 0.49%
11,155
-90
-0.8% -$33.7K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.35M 0.49%
187,326
-1,680
-0.9% -$38.5K
ESLT icon
68
Elbit Systems
ESLT
$35.4B
$4.28M 0.48%
9,513
-2
-0% -$811
ABBV icon
69
AbbVie
ABBV
$448B
$4.27M 0.48%
23,027
+375
+2% +$69.7K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.18M 0.47%
53,156
-892
-2% -$69.7K
PANW icon
71
Palo Alto Networks
PANW
$284B
$4.03M 0.45%
19,711
+975
+5% +$181K
PG icon
72
Procter & Gamble
PG
$347B
$4M 0.45%
25,083
-198
-0.8% -$32.3K
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.3B
$3.98M 0.45%
20,648
+1,688
+9% +$300K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$100B
$3.96M 0.44%
149,416
+9,608
+7% +$251K
MOG.A icon
75
Moog Inc Class A
MOG.A
$12.5B
$3.96M 0.44%
21,858
-80
-0.4% -$14K
1 2
3
4 5

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BFSG LLC's Q2 2025 Portfolio in Review

As of Q2 2025, BFSG LLC held 708 positions worth $894M, up 8.8% from $822M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q2 2025 filing shows 34 new, 197 increased, 143 reduced and 37 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q2 2025 buy was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M.
  • BFSG LLC added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $3.37M increase.
  • BFSG LLC's biggest Q2 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $4.43M.
  • BFSG LLC fully exited Parker-Hannifin in Q2 2025, selling an estimated $1.02M.
  • BFSG LLC's ten largest holdings make up 24% of its $894M portfolio in Q2 2025.
  • BFSG LLC opened 34 new positions and closed 37 in Q2 2025.
  • BFSG LLC's portfolio value rose 8.8% quarter-over-quarter to $894M.

Based on BFSG LLC's 13F filing for Q2 2025, filed 15 Jul 2025.