We are live on !
Find out more
BFSG LLC Portfolio holdings
AUM
$1.13B
Turnover
12.59%
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
(+6.8%)
Cap. Flow
+$5.17M
Cap. Flow % of AUM
Cap. Flow %
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
810
New
60
Increased
182
Reduced
204
Closed
42
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solventum
SOLV
|
+$6.36M |
| 2 |
Veeva Systems
VEEV
|
+$3.02M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$3.01M |
| 4 |
Exelon
EXC
|
+$2.73M |
| 5 |
Nature's Sunshine
NATR
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.3M |
| 2 |
AT&T
T
|
+$6.82M |
| 3 |
Palantir
PLTR
|
+$3.05M |
| 4 |
Verizon
VZ
|
+$1.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
726
Wayfair
W
$15.5B
| $925 | ﹤0.01% |
10
| – | – |
2023 Q4
10 quarters
|
|
727
Kinross Gold
KGC
$26.9B
| $922 | ﹤0.01% |
39
| – | – |
2025 Q2
4 quarters
|
|
728
Angel Studios
ANGX
$650M
| $918 | ﹤0.01% |
250
| – | – |
2025 Q3
3 quarters
|
|
729
Tilray
TLRY
$433M
| $898 | ﹤0.01% |
200
| – | – |
2023 Q4
10 quarters
|
|
730
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| $885 | ﹤0.01% |
+10
| New | +$972 |
2026 Q2
0 quarters
|
|
731
Zoom
ZM
$28.1B
| $864 | ﹤0.01% |
10
-40
| -80% | -$3.78K |
2023 Q4
10 quarters
|
|
732
GoDaddy
GDDY
$14.5B
| $849 | ﹤0.01% |
10
| – | – |
2024 Q3
7 quarters
|
|
733
The Mosaic Company
MOS
$5.49B
| $818 | ﹤0.01% |
39
| – | – |
2023 Q4
10 quarters
|
|
734
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $766 | ﹤0.01% |
30
| – | – |
2024 Q1
9 quarters
|
|
735
Clorox
CLX
$10.7B
| $764 | ﹤0.01% |
8
| – | – |
2023 Q4
10 quarters
|
|
736
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
| $703 | ﹤0.01% |
+9
| New | +$697 |
2026 Q2
0 quarters
|
|
737
Spectrum Brands
SPB
$1.86B
| $685 | ﹤0.01% |
8
| – | – |
2023 Q4
10 quarters
|
|
738
iShares S&P 500 Value ETF
IVE
$50.7B
| $682 | ﹤0.01% |
3
| – | – |
2023 Q4
10 quarters
|
|
739
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$490M
| $630 | ﹤0.01% |
75
| – | – |
2024 Q2
8 quarters
|
|
740
Super Micro Computer
SMCI
$22.2B
| $587 | ﹤0.01% |
20
| – | – |
2024 Q4
6 quarters
|
|
741
Elastic
ESTC
$10.3B
| $571 | ﹤0.01% |
10
| – | – |
2023 Q4
10 quarters
|
|
742
eBay
EBAY
$54.3B
| $559 | ﹤0.01% |
+5
| New | +$534 |
2026 Q2
0 quarters
|
|
743
Vitesse Energy
VTS
$751M
| $552 | ﹤0.01% |
35
| – | – |
2023 Q4
10 quarters
|
|
744
Occidental Petroleum Corp Warrants
OXY.WS
$38.1B
| $453 | ﹤0.01% |
17
| – | – |
2023 Q4
10 quarters
|
|
745
XPeng
XPEV
$8.69B
| $437 | ﹤0.01% |
+33
| New | +$523 |
2026 Q2
0 quarters
|
|
746
Rivian
RIVN
$17.5B
| $347 | ﹤0.01% |
20
-100
| -83% | -$1.56K |
2023 Q4
10 quarters
|
|
747
Dave & Buster's
PLAY
$260M
| $342 | ﹤0.01% |
30
| – | – |
2023 Q4
10 quarters
|
|
748
J.M. Smucker
SJM
$14.2B
| $314 | ﹤0.01% |
3
| – | – |
2023 Q4
10 quarters
|
|
749
Gen Digital
GEN
$14.9B
| $249 | ﹤0.01% |
+10
| New | +$223 |
2026 Q2
0 quarters
|
|
750
FuboTV Inc
FUBO
$246M
| $230 | ﹤0.01% |
25
| – | – |
2023 Q4
10 quarters
|
|
Similar funds
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.