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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
+3.17%
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
-$3.39M
Cap. Flow
-$26M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.77%
Holding
753
New
48
Increased
163
Reduced
200
Closed
34

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.64M
2
PNR icon
Pentair
PNR
+$7.43M
3
TXT icon
Textron
TXT
+$6.96M
4
ES icon
Eversource Energy
ES
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.63M
2
MRVL icon
Marvell Technology
MRVL
+$6.41M
3
EPD icon
Enterprise Products Partners
EPD
+$5.67M
4
PLTR icon
Palantir
PLTR
+$4.82M
5
NVO
Novo Nordisk
NVO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Industrials 9.85%
3 Materials 6.61%
4 Consumer Staples 4.81%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.36M 0.42%
55,294
+741
+1% +$58.5K
RMD icon
77
ResMed
RMD
$28.6B
$4.33M 0.42%
17,989
+174
+1% +$44.5K
SYK icon
78
Stryker
SYK
$123B
$4.22M 0.41%
12,018
+463
+4% +$169K
PANW icon
79
Palo Alto Networks
PANW
$291B
$4.17M 0.4%
22,640
+1,288
+6% +$260K
CRH icon
80
CRH
CRH
$67.1B
$4.15M 0.4%
33,256
-172
-0.5% -$20.5K
MCD icon
81
McDonald's
MCD
$191B
$4.09M 0.4%
13,393
-120
-0.9% -$36.8K
ASML icon
82
ASML
ASML
$670B
$4.02M 0.39%
3,762
-91
-2% -$94.9K
PLTR icon
83
Palantir
PLTR
$320B
$3.98M 0.39%
22,416
-26,619
-54% -$4.82M
MRK icon
84
Merck
MRK
$312B
$3.98M 0.39%
37,799
-1,660
-4% -$156K
PCH
85
DELISTED
PotlatchDeltic
PCH
$3.95M 0.38%
99,421
-2,265
-2% -$91.7K
FCX icon
86
Freeport-McMoran
FCX
$84.6B
$3.77M 0.37%
74,230
-1,583
-2% -$68.6K
VMC icon
87
Vulcan Materials
VMC
$36.5B
$3.77M 0.37%
13,208
-36
-0.3% -$10.6K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.75M 0.36%
24,235
-2,228
-8% -$334K
ES icon
89
Eversource Energy
ES
$28.1B
$3.67M 0.36%
+54,502
New +$3.83M
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$3.63M 0.35%
25,742
+581
+2% +$82.2K
LLY icon
91
Eli Lilly
LLY
$1.05T
$3.59M 0.35%
3,337
-119
-3% -$114K
PG icon
92
Procter & Gamble
PG
$348B
$3.52M 0.34%
24,586
-688
-3% -$101K
WM icon
93
Waste Management
WM
$96.1B
$3.52M 0.34%
16,031
+285
+2% +$60.7K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$60B
$3.52M 0.34%
107,891
+4,856
+5% +$158K
XMHQ icon
95
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$3.47M 0.34%
33,865
+1,036
+3% +$107K
SUSL icon
96
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$3.44M 0.33%
28,404
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.4M 0.33%
62,068
-142
-0.2% -$7.57K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.39M 0.33%
40,929
+1,327
+3% +$110K
BP icon
99
BP
BP
$108B
$3.37M 0.33%
96,958
+77,174
+390% +$2.71M
O icon
100
Realty Income
O
$61B
$3.32M 0.32%
58,822
-1,004
-2% -$58.1K
2 3
4
5 6

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BFSG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, BFSG LLC held 753 positions worth $1.03B, down 0.33% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BFSG LLC's Q4 2025 filing shows 48 new, 163 increased, 200 reduced and 34 closed positions. Its largest new stake was Pentair: 69,530 shares worth $7.24M. The largest sale was Walt Disney, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q4 2025 buy was Pentair: 69,530 shares worth $7.24M.
  • BFSG LLC added most to Air Products & Chemicals in Q4 2025, an estimated $7.64M increase.
  • BFSG LLC's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $7.63M.
  • BFSG LLC fully exited Catalyst Pharmaceutical in Q4 2025, selling an estimated $3.17M.
  • BFSG LLC's ten largest holdings make up 26% of its $1.03B portfolio in Q4 2025.
  • BFSG LLC opened 48 new positions and closed 34 in Q4 2025.
  • BFSG LLC's portfolio value fell 0.33% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q4 2025, filed 22 Jan 2026.