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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
+3.17%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
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
FNV icon
726
Franco-Nevada
FNV
$41.4B
– –
-5
Closed -$1.11K
FSK icon
727
FS KKR Capital
FSK
$2.98B
– –
-750
Closed -$11.2K
HSY icon
728
Hershey
HSY
$35.4B
– –
-5
Closed -$936
HUBS icon
729
HubSpot
HUBS
$10.5B
– –
-16
Closed -$7.49K
IFF icon
730
International Flavors & Fragrances
IFF
$19.4B
– –
-371
Closed -$22.8K
IGF icon
731
iShares Global Infrastructure ETF
IGF
$11B
– –
-13,340
Closed -$815K
IGIB icon
732
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-861
Closed -$46.6K
IGSB icon
733
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-1
Closed -$54
IMTM icon
734
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
– –
-653
Closed -$31.3K
IWR icon
735
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-26,875
Closed -$2.59M
IWY icon
736
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-92
Closed -$25.2K
K
737
DELISTED
Kellanova
K
– –
-310
Closed -$25.4K
KHC icon
738
Kraft Heinz
KHC
$30.4B
– –
-1
Closed -$26
LMNR icon
739
Limoneira
LMNR
$237M
– –
-222
Closed -$3.3K
MP icon
740
MP Materials
MP
$7.35B
– –
-5,282
Closed -$354K
PDN icon
741
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
– –
-146
Closed -$6K
PNFP icon
742
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-2,021
Closed -$190K
REET icon
743
iShares Global REIT ETF
REET
$5.12B
– –
-629
Closed -$16.1K
TY icon
744
TRI-Continental Corp
TY
$1.86B
– –
-3,406
Closed -$116K
WBD icon
745
CALL
Warner Bros
WBD
$64.6B
– –
0
– -$72.3K
WRB icon
746
W.R. Berkley
WRB
$28B
– –
-15
Closed -$1.15K
YELP icon
747
Yelp
YELP
$1.38B
– –
-839
Closed -$26.2K
ZTS icon
748
Zoetis
ZTS
$31.6B
– –
-37
Closed -$5.41K
TLN
749
Talen Energy Corp
TLN
$17.2B
– –
-2,390
Closed -$1.02M
NVOH
750
Novo Nordisk A/S (B Shares) ADRhedged
NVOH
$5.34M
– –
-20
Closed -$602
27 28 29
30
31

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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.