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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.46M 0.4%
23,420
-3,027
-11% -$517K
XMHQ icon
77
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$4.43M 0.39%
39,243
+1,115
+3% +$121K
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.37M 0.39%
189,023
-1,375
-0.7% -$31.8K
NATR icon
79
Nature's Sunshine
NATR
$243M
$4.34M 0.38%
198,861
+99,212
+100% +$2.31M
NFLX icon
80
Netflix
NFLX
$344B
$4.23M 0.37%
59,231
+8,207
+16% +$723K
ES icon
81
Eversource Energy
ES
$26.9B
$4.23M 0.37%
58,477
+3,866
+7% +$268K
LLY icon
82
Eli Lilly
LLY
$1.03T
$3.99M 0.35%
3,326
-39
-1% -$39.8K
VTC icon
83
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$3.97M 0.35%
51,631
+688
+1% +$52.8K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$3.95M 0.35%
116,783
+988
+0.9% +$32.7K
VMC icon
85
Vulcan Materials
VMC
$33.7B
$3.95M 0.35%
13,381
+280
+2% +$80.3K
SYK icon
86
Stryker
SYK
$118B
$3.92M 0.35%
12,436
+365
+3% +$115K
PNW icon
87
Pinnacle West Capital
PNW
$11.9B
$3.91M 0.35%
36,571
-23
-0.1% -$2.35K
CRH icon
88
CRH
CRH
$61.2B
$3.91M 0.35%
36,555
+3,067
+9% +$337K
MCD icon
89
McDonald's
MCD
$184B
$3.9M 0.35%
14,441
+995
+7% +$285K
ADM icon
90
Archer Daniels Midland
ADM
$40.7B
$3.83M 0.34%
50,165
-85
-0.2% -$6.47K
BP icon
91
BP
BP
$112B
$3.77M 0.33%
102,083
+5,042
+5% +$221K
SUSL icon
92
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$3.77M 0.33%
28,404
– –
PBA icon
93
Pembina Pipeline
PBA
$28.3B
$3.77M 0.33%
81,438
-170
-0.2% -$7.87K
EPD icon
94
Enterprise Products Partners
EPD
$84.6B
$3.73M 0.33%
101,534
-175
-0.2% -$6.6K
WM icon
95
Waste Management
WM
$88.6B
$3.64M 0.32%
16,354
+260
+2% +$57.8K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$68.4B
$3.63M 0.32%
15,804
-916
-5% -$195K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.62M 0.32%
44,095
-376
-0.8% -$30.9K
RMD icon
98
ResMed
RMD
$33.1B
$3.56M 0.32%
18,267
+158
+0.9% +$32.7K
GEV icon
99
GE Vernova
GEV
$251B
$3.53M 0.31%
3,001
+301
+11% +$307K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.52M 0.31%
22,157
-1,283
-5% -$191K
2 3
4
5 6

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MCM
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AAM
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CT
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VAS
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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 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.