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BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$140M
Cap. Flow
+$65.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
24.2%
Holding
728
New
53
Increased
185
Reduced
214
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.53M
4
AMRZ
Amrize Ltd
AMRZ
+$3.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
2
ACN icon
Accenture
ACN
+$2.64M
3
TMUS icon
T-Mobile US
TMUS
+$1.24M
4
WAY
Waystar Holding Corp
WAY
+$1.12M
5
COST icon
Costco
COST
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 9.01%
3 Healthcare 5.42%
4 Materials 5.29%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$101B
$4.33M 0.42%
158,575
+9,159
+6% +$250K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.32M 0.42%
184,036
-3,290
-2% -$76.4K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.3M 0.42%
54,553
+1,397
+3% +$110K
SYK icon
79
Stryker
SYK
$123B
$4.27M 0.41%
11,555
+400
+4% +$155K
DFLV icon
80
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$4.24M 0.41%
129,016
+15,939
+14% +$510K
PCH
81
DELISTED
PotlatchDeltic
PCH
$4.14M 0.4%
101,686
+2,975
+3% +$123K
ROCK icon
82
Gibraltar Industries
ROCK
$1.28B
$4.13M 0.4%
65,762
+1,342
+2% +$84K
NFLX icon
83
Netflix
NFLX
$290B
$4.12M 0.4%
34,360
+25,180
+274% +$3.07M
AMGN icon
84
Amgen
AMGN
$198B
$4.12M 0.4%
14,594
+864
+6% +$251K
MCD icon
85
McDonald's
MCD
$190B
$4.11M 0.4%
13,513
+178
+1% +$54.2K
VMC icon
86
Vulcan Materials
VMC
$37.4B
$4.07M 0.39%
13,244
-491
-4% -$139K
CRH icon
87
CRH
CRH
$68.8B
$4.01M 0.39%
33,428
+54
+0.2% +$5.7K
PRU icon
88
Prudential Financial
PRU
$41.4B
$3.97M 0.38%
38,287
+1,553
+4% +$164K
PG icon
89
Procter & Gamble
PG
$349B
$3.88M 0.38%
25,274
+191
+0.8% +$29.8K
KDP icon
90
Keurig Dr Pepper
KDP
$42.1B
$3.81M 0.37%
149,299
+11,922
+9% +$374K
ASML icon
91
ASML
ASML
$671B
$3.73M 0.36%
3,853
+449
+13% +$353K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.7B
$3.72M 0.36%
15,357
+14,607
+1,948% +$3.35M
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.68M 0.36%
26,463
-646
-2% -$87.4K
SLV icon
94
iShares Silver Trust
SLV
$27.1B
$3.65M 0.35%
86,231
-1,001
-1% -$35.9K
O icon
95
Realty Income
O
$61.3B
$3.64M 0.35%
59,826
+1,972
+3% +$115K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.56M 0.34%
25,161
+1,912
+8% +$264K
WM icon
97
Waste Management
WM
$96.1B
$3.48M 0.34%
15,746
+176
+1% +$39.6K
XMHQ icon
98
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$3.45M 0.33%
32,829
+1,597
+5% +$164K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.35M 0.32%
62,210
-283
-0.5% -$15K
SUSL icon
100
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$3.32M 0.32%
28,404
-12
-0% -$1.35K
2 3
4
5 6

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CA
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MFS
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KA
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MWA
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SFP
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BGIM
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RFM
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BFSG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, BFSG LLC held 728 positions worth $1.03B, up 16% from $894M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC deployed $65.1M of net new capital in Q3 2025, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.24M trimmed.

  • BFSG LLC's largest Q3 2025 buy was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.
  • BFSG LLC added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $17M increase.
  • BFSG LLC's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.24M.
  • BFSG LLC fully exited Waystar Holding Corp in Q3 2025, selling an estimated $1.12M.
  • BFSG LLC's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2025.
  • BFSG LLC opened 53 new positions and closed 24 in Q3 2025.
  • BFSG LLC's portfolio value rose 16% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q3 2025, filed 29 Oct 2025.