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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
+3.17%
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
-$3.39M
Cap. Flow
-$26M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.77%
Holding
753
New
48
Increased
163
Reduced
200
Closed
34

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.64M
2
PNR icon
Pentair
PNR
+$7.43M
3
TXT icon
Textron
TXT
+$6.96M
4
ES icon
Eversource Energy
ES
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.63M
2
MRVL icon
Marvell Technology
MRVL
+$6.41M
3
EPD icon
Enterprise Products Partners
EPD
+$5.67M
4
PLTR icon
Palantir
PLTR
+$4.82M
5
NVO
Novo Nordisk
NVO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Industrials 9.85%
3 Materials 6.61%
4 Consumer Staples 4.81%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.19M 0.6%
136,234
+3,742
+3% +$168K
FXI icon
52
iShares China Large-Cap ETF
FXI
$4.38B
$6.09M 0.59%
158,940
+41,871
+36% +$1.66M
PAAS icon
53
Pan American Silver
PAAS
$17.7B
$6.04M 0.59%
116,508
-2,340
-2% -$98K
WMT icon
54
Walmart Inc
WMT
$901B
$5.88M 0.57%
52,746
-2,891
-5% -$310K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$977B
$5.84M 0.57%
9,317
-37
-0.4% -$23K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.6B
$5.76M 0.56%
71,293
+182
+0.3% +$15K
DFLV icon
57
Dimensional US Large Cap Value ETF
DFLV
$6.59B
$5.7M 0.55%
166,515
+37,499
+29% +$1.25M
SLV icon
58
iShares Silver Trust
SLV
$27.5B
$5.54M 0.54%
85,944
-287
-0.3% -$14.4K
VZ icon
59
Verizon
VZ
$182B
$5.41M 0.53%
132,843
-887
-0.7% -$36K
ESLT icon
60
Elbit Systems
ESLT
$35.6B
$5.35M 0.52%
9,261
-84
-0.9% -$42.1K
MOG.A icon
61
Moog Inc Class A
MOG.A
$12.7B
$5.21M 0.51%
21,378
-209
-1% -$45.9K
ABBV icon
62
AbbVie
ABBV
$450B
$5.17M 0.5%
22,609
-332
-1% -$75.6K
KBR icon
63
KBR
KBR
$4.45B
$5.16M 0.5%
128,481
+2,744
+2% +$118K
BDX icon
64
Becton Dickinson
BDX
$42.9B
$5.03M 0.49%
25,925
-1,865
-7% -$355K
VXF icon
65
Vanguard Extended Market ETF
VXF
$30.5B
$5.02M 0.49%
24,007
+2,830
+13% +$594K
HD icon
66
Home Depot
HD
$333B
$5.01M 0.49%
14,555
+2
+0% +$733
TXRH icon
67
Texas Roadhouse
TXRH
$12.9B
$4.98M 0.48%
30,023
+225
+0.8% +$38.1K
LIN icon
68
Linde
LIN
$238B
$4.86M 0.47%
11,408
-478
-4% -$205K
JNJ icon
69
Johnson & Johnson
JNJ
$603B
$4.86M 0.47%
23,489
-1,660
-7% -$328K
MWA icon
70
Mueller Water Products
MWA
$3.93B
$4.76M 0.46%
199,909
+1,374
+0.7% +$34K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.7M 0.46%
32,636
-690
-2% -$99.6K
AMGN icon
72
Amgen
AMGN
$197B
$4.6M 0.45%
14,048
-546
-4% -$173K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.47M 0.43%
191,137
+7,101
+4% +$167K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$65.1B
$4.43M 0.43%
17,115
-171
-1% -$45.3K
TSLA icon
75
Tesla
TSLA
$1.4T
$4.39M 0.43%
9,772
-33
-0.3% -$14.6K
1 2
3
4 5

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BFSG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, BFSG LLC held 753 positions worth $1.03B, down 0.33% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BFSG LLC's Q4 2025 filing shows 48 new, 163 increased, 200 reduced and 34 closed positions. Its largest new stake was Pentair: 69,530 shares worth $7.24M. The largest sale was Walt Disney, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q4 2025 buy was Pentair: 69,530 shares worth $7.24M.
  • BFSG LLC added most to Air Products & Chemicals in Q4 2025, an estimated $7.64M increase.
  • BFSG LLC's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $7.63M.
  • BFSG LLC fully exited Catalyst Pharmaceutical in Q4 2025, selling an estimated $3.17M.
  • BFSG LLC's ten largest holdings make up 26% of its $1.03B portfolio in Q4 2025.
  • BFSG LLC opened 48 new positions and closed 34 in Q4 2025.
  • BFSG LLC's portfolio value fell 0.33% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q4 2025, filed 22 Jan 2026.