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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
+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
Cap. Flow
+$5.17M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.3%
Holding
810
New
60
Increased
182
Reduced
204
Closed
42

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$6.36M
2
VEEV icon
Veeva Systems
VEEV
+$3.02M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.01M
4
EXC icon
Exelon
EXC
+$2.73M
5
NATR icon
Nature's Sunshine
NATR
+$2.31M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.3M
2
T icon
AT&T
T
+$6.82M
3
PLTR icon
Palantir
PLTR
+$3.05M
4
VZ icon
Verizon
VZ
+$1.8M
5
HON icon
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
W icon
726
Wayfair
W
$13.4B
$925 ﹤0.01%
10
– –
KGC icon
727
Kinross Gold
KGC
$36.9B
$922 ﹤0.01%
39
– –
ANGX
728
Angel Studios
ANGX
$850M
$918 ﹤0.01%
250
– –
TLRY icon
729
Tilray
TLRY
$622M
$898 ﹤0.01%
200
– –
REMX icon
730
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$885 ﹤0.01%
+10
New +$972
ZM icon
731
Zoom
ZM
$29.3B
$864 ﹤0.01%
10
-40
-80% -$3.78K
GDDY icon
732
GoDaddy
GDDY
$12.9B
$849 ﹤0.01%
10
– –
MOS icon
733
The Mosaic Company
MOS
$8.09B
$818 ﹤0.01%
39
– –
SPAB icon
734
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$766 ﹤0.01%
30
– –
CLX icon
735
Clorox
CLX
$11.3B
$764 ﹤0.01%
8
– –
BBIN icon
736
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.81B
$703 ﹤0.01%
+9
New +$697
SPB icon
737
Spectrum Brands
SPB
$2.03B
$685 ﹤0.01%
8
– –
IVE icon
738
iShares S&P 500 Value ETF
IVE
$50.1B
$682 ﹤0.01%
3
– –
WIW
739
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$630 ﹤0.01%
75
– –
SMCI icon
740
Super Micro Computer
SMCI
$25.8B
$587 ﹤0.01%
20
– –
ESTC icon
741
Elastic
ESTC
$9.85B
$571 ﹤0.01%
10
– –
EBAY icon
742
eBay
EBAY
$46.3B
$559 ﹤0.01%
+5
New +$534
VTS icon
743
Vitesse Energy
VTS
$732M
$552 ﹤0.01%
35
– –
OXY.WS icon
744
Occidental Petroleum Corp Warrants
OXY.WS
$35.7B
$453 ﹤0.01%
17
– –
XPEV icon
745
XPeng
XPEV
$10.5B
$437 ﹤0.01%
+33
New +$523
RIVN icon
746
Rivian
RIVN
$22.7B
$347 ﹤0.01%
20
-100
-83% -$1.56K
PLAY icon
747
Dave & Buster's
PLAY
$303M
$342 ﹤0.01%
30
– –
SJM icon
748
J.M. Smucker
SJM
$13.6B
$314 ﹤0.01%
3
– –
GEN icon
749
Gen Digital
GEN
$18.4B
$249 ﹤0.01%
+10
New +$223
FUBO icon
750
FuboTV Inc
FUBO
$339M
$230 ﹤0.01%
25
– –
28 29
30
31 32

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MCM
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AAM
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IC
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CT
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ST
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VAS
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WFA
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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.