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BFSG LLC

BFSG LLC Portfolio holdings

AUM $1.14B Turnover 24.38%
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+21.04%
3 Year Est. Return
+90.72%
5 Year Est. Return
+102.65%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$14.5M
Cap. Flow
+$15.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
25.65%
Holding
960
New
192
Increased
221
Reduced
222
Closed
42
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
3.2 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
3.2 years
Top 20 Avg Time Held Equity only
2.7 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.43M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.6M
3
SFM icon
Sprouts Farmers Market
SFM
+$3.4M
4
AADX icon
Applied Aerospace & Defense Inc
AADX
+$2.58M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.27M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.53M
2
USFD icon
US Foods
USFD
+$1.38M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.32M
4
IAU icon
iShares Gold Trust
IAU
+$1.02M
5
NEM icon
Newmont
NEM
+$997K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.37%
2 Technology 16.2%
3 Industrials 9.35%
4 Materials 5.61%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DGRW icon
926
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-17
Closed -$1.63K –
DKNG icon
927
DraftKings
DKNG
$10.4B
– –
-200
Closed -$5.05K –
EXFY icon
928
Expensify
EXFY
$214M
– –
-16
Closed -$29 –
FG icon
929
F&G Annuities & Life
FG
$2.77B
– –
-2
Closed -$54 –
FICO icon
930
Fair Isaac
FICO
$15.4B
– –
-23
Closed -$27.5K –
FUBO icon
931
FuboTV Inc
FUBO
$230M
– –
-25
Closed -$230 –
GSG icon
932
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
– –
-1,840
Closed -$52.6K –
HRI icon
933
Herc Holdings
HRI
$5.55B
– –
-22
Closed -$3.15K –
ITA icon
934
iShares US Aerospace & Defense ETF
ITA
$12.2B
– –
-5,463
Closed -$1.32M –
IYW icon
935
iShares US Technology ETF
IYW
$23.6B
– –
-45
Closed -$11.4K –
JMIA icon
936
Jumia Technologies
JMIA
$690M
– –
-350
Closed -$2.47K –
LDI icon
937
loanDepot
LDI
$196M
– –
-1,000
Closed -$1.25K –
LI icon
938
Li Auto
LI
$10.8B
– –
-300
Closed -$3.52K –
NAT icon
939
Nordic American Tanker
NAT
$1.67B
– –
-223
Closed -$1.24K –
NIO icon
940
NIO
NIO
$8.04B
– –
-3,000
Closed -$15.2K –
NOC icon
941
Northrop Grumman
NOC
$79.2B
– –
-5
Closed -$2.55K –
NOK icon
942
Nokia
NOK
$47.9B
– –
-831
Closed -$11K –
PINS icon
943
Pinterest
PINS
$11.1B
– –
-250
Closed -$5.26K –
POWA icon
944
Invesco Bloomberg Pricing Power ETF
POWA
$169M
– –
-15
Closed -$1.33K –
ROP icon
945
Roper Technologies
ROP
$46.1B
– –
-3
Closed -$1.02K –
SABR icon
946
Sabre
SABR
$666M
– –
-800
Closed -$1.67K –
SDGR icon
947
Schrodinger
SDGR
$2.03B
– –
-400
Closed -$6.5K –
SJM icon
948
J.M. Smucker
SJM
$13.9B
– –
-3
Closed -$314 –
SMCI icon
949
Super Micro Computer
SMCI
$21.6B
– –
-20
Closed -$587 –
SOXX icon
950
iShares Semiconductor ETF
SOXX
$43.2B
– –
-5
Closed -$3.2K –
35 36 37
38
39

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BFSG LLC's Q3 2026 Portfolio in Review

As of Q3 2026, BFSG LLC held 960 positions worth $1.14B, up 1.3% from $1.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BFSG LLC's Q3 2026 filing shows 192 new, 221 increased, 222 reduced and 42 closed positions. Its largest new stake was ExxonMobil: 60,280 shares worth $9.8M. The largest sale was Becton Dickinson, an estimated $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

  • BFSG LLC's largest Q3 2026 buy was ExxonMobil: 60,280 shares worth $9.8M.
  • BFSG LLC added most to Sprouts Farmers Market in Q3 2026, an estimated $3.4M increase.
  • BFSG LLC's biggest Q3 2026 reduction was Becton Dickinson, cutting an estimated $2.53M.
  • BFSG LLC fully exited US Foods in Q3 2026, selling an estimated $1.38M.
  • BFSG LLC's ten largest holdings make up 26% of its $1.14B portfolio in Q3 2026.
  • BFSG LLC opened 192 new positions and closed 42 in Q3 2026.
  • BFSG LLC's portfolio value rose 1.3% quarter-over-quarter to $1.14B.

Based on BFSG LLC's 13F filing for Q3 2026, filed 30 Oct 2026.