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BFSG LLC Portfolio holdings
AUM
$1.13B
Turnover
12.59%
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
(+6.8%)
Cap. Flow
+$5.17M
Cap. Flow % of AUM
Cap. Flow %
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
810
New
60
Increased
182
Reduced
204
Closed
42
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solventum
SOLV
|
+$6.36M |
| 2 |
Veeva Systems
VEEV
|
+$3.02M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$3.01M |
| 4 |
Exelon
EXC
|
+$2.73M |
| 5 |
Nature's Sunshine
NATR
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.3M |
| 2 |
AT&T
T
|
+$6.82M |
| 3 |
Palantir
PLTR
|
+$3.05M |
| 4 |
Verizon
VZ
|
+$1.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.46M | 0.4% |
23,420
-3,027
| -11% | -$517K |
2021 Q3
19 quarters
|
|
77
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
| $4.43M | 0.39% |
39,243
+1,115
| +3% | +$121K |
2024 Q2
8 quarters
|
|
78
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $4.37M | 0.39% |
189,023
-1,375
| -0.7% | -$31.8K |
2017 Q1
37 quarters
|
|
|
79
Nature's Sunshine
NATR
$224M
| $4.34M | 0.38% |
198,861
+99,212
| +100% | +$2.31M |
2026 Q1
1 quarter
|
|
80
Netflix
NFLX
$286B
| $4.23M | 0.37% |
59,231
+8,207
| +16% | +$723K |
2023 Q4
10 quarters
|
|
81
Eversource Energy
ES
$24.6B
| $4.23M | 0.37% |
58,477
+3,866
| +7% | +$268K |
2025 Q4
2 quarters
|
|
82
Eli Lilly
LLY
$1.14T
| $3.99M | 0.35% |
3,326
-39
| -1% | -$39.8K |
2023 Q3
11 quarters
|
|
83
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $3.97M | 0.35% |
51,631
+688
| +1% | +$52.8K |
2021 Q3
19 quarters
|
|
84
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
| $3.95M | 0.35% |
116,783
+988
| +0.9% | +$32.7K |
2022 Q4
14 quarters
|
|
85
Vulcan Materials
VMC
$33.9B
| $3.95M | 0.35% |
13,381
+280
| +2% | +$80.3K |
2020 Q4
22 quarters
|
|
86
Stryker
SYK
$117B
| $3.92M | 0.35% |
12,436
+365
| +3% | +$115K |
2017 Q1
37 quarters
|
|
87
Pinnacle West Capital
PNW
$12.5B
| $3.91M | 0.35% |
36,571
-23
| -0.1% | -$2.35K |
2020 Q2
24 quarters
|
|
88
CRH
CRH
$56.7B
| $3.91M | 0.35% |
36,555
+3,067
| +9% | +$337K |
2025 Q2
4 quarters
|
|
89
McDonald's
MCD
$174B
| $3.9M | 0.35% |
14,441
+995
| +7% | +$285K |
2021 Q3
19 quarters
|
|
90
Archer Daniels Midland
ADM
$38.8B
| $3.83M | 0.34% |
50,165
-85
| -0.2% | -$6.47K |
2022 Q2
16 quarters
|
|
91
BP
BP
$127B
| $3.77M | 0.33% |
102,083
+5,042
| +5% | +$221K |
2022 Q2
16 quarters
|
|
92
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $3.77M | 0.33% |
28,404
| – | – |
2023 Q2
12 quarters
|
|
93
Pembina Pipeline
PBA
$29.1B
| $3.77M | 0.33% |
81,438
-170
| -0.2% | -$7.87K |
2026 Q1
1 quarter
|
|
94
Enterprise Products Partners
EPD
$79.9B
| $3.73M | 0.33% |
101,534
-175
| -0.2% | -$6.6K |
2024 Q2
8 quarters
|
|
95
Waste Management
WM
$92.6B
| $3.64M | 0.32% |
16,354
+260
| +2% | +$57.8K |
2019 Q2
28 quarters
|
|
96
Arthur J. Gallagher & Co
AJG
$66.5B
| $3.63M | 0.32% |
15,804
-916
| -5% | -$194K |
2023 Q3
11 quarters
|
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $3.62M | 0.32% |
44,095
-376
| -0.8% | -$30.9K |
2018 Q4
30 quarters
|
|
98
ResMed
RMD
$34.5B
| $3.56M | 0.32% |
18,267
+158
| +0.9% | +$32.7K |
2024 Q1
9 quarters
|
|
99
GE Vernova
GEV
$237B
| $3.53M | 0.31% |
3,001
+301
| +11% | +$307K |
2024 Q2
8 quarters
|
|
100
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
| $3.52M | 0.31% |
22,157
-1,283
| -5% | -$191K |
2021 Q3
19 quarters
|
|
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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.