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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
SNAP icon
726
Snap
SNAP
$7.62B
$419 ﹤0.01%
+91
New +$536
RGR icon
727
Sturm, Ruger & Co
RGR
$603M
$401 ﹤0.01%
10
– –
PLAY icon
728
Dave & Buster's
PLAY
$354M
$325 ﹤0.01%
30
– –
STNE icon
729
StoneCo
STNE
$2.71B
$283 ﹤0.01%
20
– –
SJM icon
730
J.M. Smucker
SJM
$12B
$269 ﹤0.01%
3
– –
FUBO icon
731
FuboTV Inc
FUBO
$286M
$237 ﹤0.01%
25
– –
LMND icon
732
Lemonade
LMND
$5.16B
$189 ﹤0.01%
3
– –
CHPT icon
733
ChargePoint
CHPT
$146M
$171 ﹤0.01%
35
– –
GRAL
734
GRAIL Inc
GRAL
$3.12B
$156 ﹤0.01%
+3
New +$232
DJT icon
735
Trump Media & Technology Group
DJT
$2.68B
$149 ﹤0.01%
16
– –
BYND icon
736
Beyond Meat
BYND
$305M
$148 ﹤0.01%
210
– –
NUS icon
737
Nu Skin
NUS
$254M
$110 ﹤0.01%
15
– –
ACB
738
Aurora Cannabis
ACB
$163M
$105 ﹤0.01%
32
– –
BTC
739
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$90 ﹤0.01%
3
-182
-98% -$6.15K
TOST icon
740
Toast
TOST
$17.4B
$80 ﹤0.01%
3
– –
ETHU
741
2x Ether ETF
ETHU
$712M
$68 ﹤0.01%
3
– –
SYY icon
742
Sysco
SYY
$39.1B
$54 ﹤0.01%
1
– –
FG icon
743
F&G Annuities & Life
FG
$4.25B
$51 ﹤0.01%
2
-12
-86% -$313
MICC
744
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$45 ﹤0.01%
3
– –
LCID icon
745
Lucid Motors
LCID
$2.87B
$39 ﹤0.01%
4
– –
LUMN icon
746
Lumen
LUMN
$6.47B
$35 ﹤0.01%
5
– –
REED
747
Reed's Inc
REED
$11.9M
$11 ﹤0.01%
3
– –
CRBP icon
748
Corbus Pharmaceuticals
CRBP
$167M
$10 ﹤0.01%
1
– –
PMCB icon
749
PharmaCyte Biotech
PMCB
$6.8M
$4 ﹤0.01%
5
– –
AGX icon
750
Argan
AGX
$7.73B
– –
-191
Closed -$59.8K
27 28 29
30
31

Similar funds

WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return

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.