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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
STNE icon
751
StoneCo
STNE
$2.35B
$217 ﹤0.01%
20
– –
CHPT icon
752
ChargePoint
CHPT
$268M
$207 ﹤0.01%
35
– –
LMND icon
753
Lemonade
LMND
$4.09B
$196 ﹤0.01%
3
– –
BYND icon
754
Beyond Meat
BYND
$192M
$158 ﹤0.01%
7
– –
DJT icon
755
Trump Media & Technology Group
DJT
$2.51B
$124 ﹤0.01%
16
– –
ACB
756
Aurora Cannabis
ACB
$248M
$90 ﹤0.01%
32
– –
TOST icon
757
Toast
TOST
$19.5B
$84 ﹤0.01%
3
– –
AMRN
758
Amarin Corp
AMRN
$288M
$80 ﹤0.01%
+5
New +$74
BTC
759
Grayscale Bitcoin Mini Trust ETF
BTC
$4.22B
$78 ﹤0.01%
3
– –
SYY icon
760
Sysco
SYY
$38.6B
$63 ﹤0.01%
1
– –
FG icon
761
F&G Annuities & Life
FG
$3.29B
$54 ﹤0.01%
2
– –
LUMN icon
762
Lumen
LUMN
$7.09B
$39 ﹤0.01%
5
– –
ETHU
763
2x Ether ETF
ETHU
$1.12B
$35 ﹤0.01%
3
– –
EXFY icon
764
Expensify
EXFY
$219M
$29 ﹤0.01%
+16
New +$18
LCID icon
765
Lucid Motors
LCID
$1.79B
$27 ﹤0.01%
4
– –
CRBP icon
766
Corbus Pharmaceuticals
CRBP
$217M
$10 ﹤0.01%
1
– –
PMCB icon
767
PharmaCyte Biotech
PMCB
$5.25M
$4 ﹤0.01%
5
– –
REED
768
Reed's Inc
REED
$11.7M
$4 ﹤0.01%
3
– –
ADBE icon
769
Adobe
ADBE
$107B
– –
-19
Closed -$4.62K
ALIT icon
770
Alight
ALIT
$394M
– –
-6,935
Closed -$80.8K
ARES icon
771
Ares Management
ARES
$31.5B
– –
-177
Closed -$19.3K
BFH icon
772
Bread Financial
BFH
$4.22B
– –
-35
Closed -$2.62K
BTI icon
773
British American Tobacco
BTI
$120B
– –
-15
Closed -$878
CCI icon
774
Crown Castle
CCI
$32.3B
– –
-642
Closed -$52.2K
CME icon
775
CME Group
CME
$101B
– –
-13
Closed -$3.84K
29 30
31
32 33

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GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.13B AUM 25.88% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM

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.