We are live on ! Find out more
BL

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
TSLA icon
76
Tesla
TSLA
$1.43T
$4.39M 0.42%
11,802
+2,030
+21% +$836K
MRK icon
77
Merck
MRK
$315B
$4.37M 0.41%
36,334
-1,465
-4% -$169K
BDX icon
78
Becton Dickinson
BDX
$43.6B
$4.32M 0.41%
27,469
+1,544
+6% +$283K
MCD icon
79
McDonald's
MCD
$190B
$4.18M 0.4%
13,446
+53
+0.4% +$16.9K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.13M 0.39%
28,565
+2,823
+11% +$419K
RMD icon
81
ResMed
RMD
$28.9B
$4.07M 0.38%
18,109
+120
+0.7% +$29.9K
SYK icon
82
Stryker
SYK
$123B
$3.97M 0.38%
12,071
+53
+0.4% +$19K
XMHQ icon
83
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$3.94M 0.37%
38,128
+4,263
+13% +$452K
VTC icon
84
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$3.91M 0.37%
50,943
+18,617
+58% +$1.45M
CVX icon
85
Chevron
CVX
$373B
$3.88M 0.37%
18,744
-1,352
-7% -$247K
EPD icon
86
Enterprise Products Partners
EPD
$82.6B
$3.85M 0.36%
101,709
+100,401
+7,676% +$3.55M
ES icon
87
Eversource Energy
ES
$28.1B
$3.78M 0.36%
54,611
+109
+0.2% +$7.7K
WM icon
88
Waste Management
WM
$96.1B
$3.7M 0.35%
16,094
+63
+0.4% +$14.5K
PNW icon
89
Pinnacle West Capital
PNW
$13.1B
$3.69M 0.35%
36,594
-19
-0.1% -$1.83K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.67M 0.35%
44,471
+3,542
+9% +$293K
PBA icon
91
Pembina Pipeline
PBA
$29.8B
$3.65M 0.35%
+81,608
New +$3.46M
ADM icon
92
Archer Daniels Midland
ADM
$41.4B
$3.65M 0.35%
50,250
+16
+0% +$1.08K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$65.2B
$3.62M 0.34%
16,720
-395
-2% -$91.2K
VMC icon
94
Vulcan Materials
VMC
$37.4B
$3.57M 0.34%
13,101
-107
-0.8% -$31.5K
CRH icon
95
CRH
CRH
$68.8B
$3.52M 0.33%
33,488
+232
+0.7% +$27.2K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.51M 0.33%
26,447
-6,189
-19% -$872K
PG icon
97
Procter & Gamble
PG
$349B
$3.48M 0.33%
24,079
-507
-2% -$76.9K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.44M 0.33%
23,440
-795
-3% -$123K
RSPT icon
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.43M 0.32%
75,784
+6,058
+9% +$283K
HON icon
100
Honeywell
HON
$71.3B
$3.42M 0.32%
15,151
+150
+1% +$34.3K
2 3
4
5 6

Similar funds

WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return

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.