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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
+8.34%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$72.1M
Cap. Flow
+$19.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
23.64%
Holding
708
New
34
Increased
197
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.37M
3
AMRZ
Amrize Ltd
AMRZ
+$3.31M
4
CRH icon
CRH
CRH
+$3.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.43M
2
URI icon
United Rentals
URI
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Industrials 9.18%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$601B
$3.95M 0.44%
25,876
+857
+3% +$132K
PRU icon
77
Prudential Financial
PRU
$40.9B
$3.95M 0.44%
36,734
+1,589
+5% +$165K
MCD icon
78
McDonald's
MCD
$190B
$3.9M 0.44%
13,335
-126
-0.9% -$38.8K
AMGN icon
79
Amgen
AMGN
$197B
$3.83M 0.43%
13,730
+516
+4% +$146K
ROCK icon
80
Gibraltar Industries
ROCK
$1.28B
$3.8M 0.43%
64,420
+113
+0.2% +$6.47K
PCH
81
DELISTED
PotlatchDeltic
PCH
$3.79M 0.42%
98,711
+788
+0.8% +$30.9K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.65M 0.41%
27,109
-555
-2% -$74.9K
VMC icon
83
Vulcan Materials
VMC
$36.2B
$3.58M 0.4%
13,735
-1,140
-8% -$293K
WM icon
84
Waste Management
WM
$96B
$3.56M 0.4%
15,570
-293
-2% -$68K
DFLV icon
85
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$3.51M 0.39%
113,077
+3,452
+3% +$102K
CPRX
86
DELISTED
Catalyst Pharmaceutical
CPRX
$3.51M 0.39%
161,621
-242
-0.1% -$5.71K
PAAS icon
87
Pan American Silver
PAAS
$17.8B
$3.42M 0.38%
120,351
-351
-0.3% -$9.08K
O icon
88
Realty Income
O
$60.7B
$3.33M 0.37%
57,854
+1,435
+3% +$81.1K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.27M 0.37%
62,493
-2,833
-4% -$140K
AMRZ
90
Amrize Ltd
AMRZ
$27B
$3.25M 0.36%
+65,677
New +$3.31M
PNW icon
91
Pinnacle West Capital
PNW
$12.9B
$3.21M 0.36%
35,925
-32
-0.1% -$2.93K
TSLA icon
92
Tesla
TSLA
$1.39T
$3.13M 0.35%
9,840
+61
+0.6% +$18.4K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3.09M 0.35%
23,249
+147
+0.6% +$18.4K
SUSL icon
94
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$3.08M 0.34%
28,416
+10
+0% +$997
XMHQ icon
95
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$3.07M 0.34%
31,232
+1,164
+4% +$110K
CRH icon
96
CRH
CRH
$66.6B
$3.06M 0.34%
+33,374
New +$3.04M
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.04M 0.34%
104,211
+863
+0.8% +$22.8K
CVX icon
98
Chevron
CVX
$378B
$2.9M 0.32%
20,229
-339
-2% -$47.8K
MRK icon
99
Merck
MRK
$308B
$2.9M 0.32%
36,592
+2,407
+7% +$191K
SLV icon
100
iShares Silver Trust
SLV
$27.3B
$2.86M 0.32%
87,232
+54
+0.1% +$1.65K
2 3
4
5 6

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BFSG LLC's Q2 2025 Portfolio in Review

As of Q2 2025, BFSG LLC held 708 positions worth $894M, up 8.8% from $822M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q2 2025 filing shows 34 new, 197 increased, 143 reduced and 37 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q2 2025 buy was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M.
  • BFSG LLC added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $3.37M increase.
  • BFSG LLC's biggest Q2 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $4.43M.
  • BFSG LLC fully exited Parker-Hannifin in Q2 2025, selling an estimated $1.02M.
  • BFSG LLC's ten largest holdings make up 24% of its $894M portfolio in Q2 2025.
  • BFSG LLC opened 34 new positions and closed 37 in Q2 2025.
  • BFSG LLC's portfolio value rose 8.8% quarter-over-quarter to $894M.

Based on BFSG LLC's 13F filing for Q2 2025, filed 15 Jul 2025.