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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
+9%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
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
HD icon
51
Home Depot
HD
$338B
$5.9M 0.57%
14,553
-392
-3% -$154K
VZ icon
52
Verizon
VZ
$182B
$5.88M 0.57%
133,730
+12,760
+11% +$552K
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.85M 0.57%
132,492
+24,908
+23% +$1.07M
WMT icon
54
Walmart Inc
WMT
$909B
$5.73M 0.55%
55,637
-1,790
-3% -$178K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$974B
$5.73M 0.55%
9,354
-229
-2% -$135K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.5B
$5.7M 0.55%
+71,111
New +$5.5M
EPD icon
57
Enterprise Products Partners
EPD
$82.6B
$5.65M 0.55%
180,554
+4,346
+2% +$137K
LIN icon
58
Linde
LIN
$237B
$5.65M 0.55%
11,886
-434
-4% -$205K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$65.2B
$5.35M 0.52%
17,286
-311
-2% -$93.8K
ABBV icon
60
AbbVie
ABBV
$450B
$5.31M 0.51%
22,941
-86
-0.4% -$17.5K
BDX icon
61
Becton Dickinson
BDX
$43.6B
$5.2M 0.5%
27,790
+1,719
+7% +$319K
MWA icon
62
Mueller Water Products
MWA
$3.98B
$5.07M 0.49%
198,535
-3,902
-2% -$99.6K
TXRH icon
63
Texas Roadhouse
TXRH
$13B
$4.95M 0.48%
29,798
+15,682
+111% +$2.76M
RMD icon
64
ResMed
RMD
$28.9B
$4.88M 0.47%
17,815
+259
+1% +$70.7K
PFE icon
65
Pfizer
PFE
$143B
$4.84M 0.47%
189,880
+4,176
+2% +$103K
FXI icon
66
iShares China Large-Cap ETF
FXI
$4.25B
$4.82M 0.47%
+117,069
New +$4.53M
ESLT icon
67
Elbit Systems
ESLT
$34.7B
$4.76M 0.46%
9,345
-168
-2% -$78.7K
WY icon
68
Weyerhaeuser
WY
$17.7B
$4.72M 0.46%
190,384
+5,819
+3% +$149K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.7M 0.45%
33,326
-2,240
-6% -$297K
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$4.66M 0.45%
25,149
-727
-3% -$125K
PAAS icon
71
Pan American Silver
PAAS
$17.6B
$4.6M 0.45%
118,848
-1,503
-1% -$48.3K
MOG.A icon
72
Moog Inc Class A
MOG.A
$12.5B
$4.48M 0.43%
21,587
-271
-1% -$52.3K
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.5B
$4.43M 0.43%
21,177
+529
+3% +$107K
TSLA icon
74
Tesla
TSLA
$1.43T
$4.36M 0.42%
9,805
-35
-0.4% -$12.1K
PANW icon
75
Palo Alto Networks
PANW
$292B
$4.35M 0.42%
21,352
+1,641
+8% +$314K
1 2
3
4 5

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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.