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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
ALEX
751
DELISTED
Alexander & Baldwin
ALEX
– –
-880
Closed -$18.2K
ANDE icon
752
Andersons Inc
ANDE
$2.7B
– –
-852
Closed -$45.3K
BMY icon
753
Bristol-Myers Squibb
BMY
$124B
– –
-37
Closed -$2K
CCEP icon
754
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-361
Closed -$32.7K
CYBR
755
DELISTED
CyberArk
CYBR
– –
-3,809
Closed -$1.7M
EMBC icon
756
Embecta
EMBC
$193M
– –
-2
Closed -$24
ENLV icon
757
Enlivex Ltd
ENLV
$78.8M
– –
-67
Closed -$704
EWJ icon
758
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-71,293
Closed -$5.76M
EXAS
759
DELISTED
Exact Sciences
EXAS
– –
-300
Closed -$30.5K
FDL icon
760
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
– –
-31
Closed -$1.4K
FXI icon
761
iShares China Large-Cap ETF
FXI
$4.6B
– –
-158,940
Closed -$6.09M
GBTC icon
762
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-910
Closed -$62.2K
GNRC icon
763
Generac Holdings
GNRC
$12.7B
– –
-82
Closed -$11.2K
JFR icon
764
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-4,636
Closed -$36.3K
MDB icon
765
MongoDB
MDB
$25.1B
– –
-3,036
Closed -$1.27M
PCH
766
DELISTED
PotlatchDeltic
PCH
– –
-99,421
Closed -$3.95M
SPSM icon
767
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-4
Closed -$188
TAK icon
768
Takeda Pharmaceutical
TAK
$54.8B
– –
-45
Closed -$702
TDS icon
769
Telephone and Data Systems
TDS
$3.91B
– –
-2,425
Closed -$99.4K
TTE icon
770
PUT
TotalEnergies
TTE
$181B
– –
0
– -$6.54K
TXRH icon
771
Texas Roadhouse
TXRH
$13B
– –
-30,023
Closed -$4.98M
UNFI icon
772
United Natural Foods
UNFI
$2.97B
– –
-438
Closed -$14.7K
XMMO icon
773
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
– –
-43
Closed -$5.95K
XSMO icon
774
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
– –
-32
Closed -$2.31K
MPTI.RT
775
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$0 ﹤0.01%
+300
New +$630
27 28 29 30
31

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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.