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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 Technology 15.01%
2 Industrials 10.27%
3 Materials 5.49%
4 Consumer Staples 5.27%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
776
Chipotle Mexican Grill
CMG
$42.9B
– –
-88
Closed -$2.83K
CUZ icon
777
Cousins Properties
CUZ
$5.23B
– –
-50
Closed -$1.13K
DDOG icon
778
Datadog
DDOG
$90.9B
– –
-9
Closed -$1.06K
DVY icon
779
iShares Select Dividend ETF
DVY
$23.6B
– –
-25
Closed -$3.79K
GLDD
780
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-275
Closed -$4.67K
B
781
Barrick Mining
B
$61B
– –
-40
Closed -$1.63K
GSK icon
782
GSK
GSK
$102B
– –
-200
Closed -$11K
HZO icon
783
MarineMax
HZO
$729M
– –
-342
Closed -$9.26K
IVZ icon
784
Invesco
IVZ
$13.3B
– –
-100
Closed -$2.43K
LESL icon
785
Leslie's
LESL
$22.4M
– –
-613
Closed -$687
LUV icon
786
Southwest Airlines
LUV
$23.8B
– –
-143
Closed -$5.37K
LYFT icon
787
Lyft
LYFT
$5.78B
– –
-200
Closed -$2.66K
MGM icon
788
MGM Resorts International
MGM
$11.7B
– –
-539
Closed -$19.9K
NUS icon
789
Nu Skin
NUS
$255M
– –
-15
Closed -$110
PCAR icon
790
PACCAR
PCAR
$66.3B
– –
-34
Closed -$3.93K
PKST
791
DELISTED
Peakstone Realty Trust
PKST
– –
-365
Closed -$7.63K
PPC icon
792
Pilgrim's Pride
PPC
$6.81B
– –
-19,530
Closed -$737K
PRGO icon
793
Perrigo
PRGO
$1.45B
– –
-50
Closed -$537
RGR icon
794
Sturm, Ruger & Co
RGR
$618M
– –
-10
Closed -$401
SBUX icon
795
Starbucks
SBUX
$119B
– –
-10
Closed -$896
SNAP icon
796
Snap
SNAP
$7.67B
– –
-91
Closed -$419
SNDA icon
797
Sonida Senior Living
SNDA
$1.95B
– –
-2,844
Closed -$91.7K
SNY icon
798
Sanofi
SNY
$105B
– –
-26
Closed -$1.25K
SONY icon
799
Sony
SONY
$124B
– –
-333
Closed -$6.89K
SPOT icon
800
Spotify
SPOT
$102B
– –
-2,175
Closed -$1.05M
29 30 31
32
33

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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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

  • 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.