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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
+3.46%
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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.37M 0.32%
115,795
+7,904
+7% +$246K
O icon
102
Realty Income
O
$61.3B
$3.36M 0.32%
54,967
-3,855
-7% -$241K
SUSL icon
103
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$3.23M 0.31%
28,404
– –
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$100B
$3.17M 0.3%
103,473
-4,807
-4% -$146K
LLY icon
105
Eli Lilly
LLY
$1.05T
$3.1M 0.29%
3,365
+28
+0.8% +$28.4K
PRU icon
106
Prudential Financial
PRU
$41.4B
$3.07M 0.29%
31,406
+2,867
+10% +$297K
FAST icon
107
Fastenal
FAST
$52.2B
$3.04M 0.29%
65,563
-94
-0.1% -$4.22K
LMT icon
108
Lockheed Martin
LMT
$117B
$3.04M 0.29%
5,023
-90
-2% -$55.4K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3M 0.28%
60,854
-1,214
-2% -$63.3K
VSGX icon
110
Vanguard ESG International Stock ETF
VSGX
$6.45B
$2.98M 0.28%
41,538
– –
CRM icon
111
Salesforce
CRM
$140B
$2.84M 0.27%
15,217
+4,660
+44% +$965K
AMP icon
112
Ameriprise Financial
AMP
$47.5B
$2.76M 0.26%
6,214
+226
+4% +$109K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.75M 0.26%
17,002
-534
-3% -$89.6K
CCJ icon
114
Cameco
CCJ
$37.3B
$2.74M 0.26%
25,255
– –
UBER icon
115
Uber
UBER
$147B
$2.7M 0.26%
37,526
+10,299
+38% +$793K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.68M 0.25%
12,448
+1,316
+12% +$293K
KDP icon
117
Keurig Dr Pepper
KDP
$42.1B
$2.39M 0.23%
90,854
-2,462
-3% -$69K
NATR icon
118
Nature's Sunshine
NATR
$359M
$2.39M 0.23%
+99,649
New +$2.47M
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.38M 0.23%
26,895
-8
-0% -$738
GEV icon
120
GE Vernova
GEV
$284B
$2.36M 0.22%
2,700
+2,573
+2,026% +$2.01M
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.29M 0.22%
20,628
-1,335
-6% -$155K
IBM icon
122
IBM
IBM
$200B
$2.24M 0.21%
9,235
+1,906
+26% +$516K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.23M 0.21%
28,469
-26,825
-49% -$2.11M
ATO icon
124
Atmos Energy
ATO
$29.7B
$2.13M 0.2%
11,516
-105
-0.9% -$18.6K
TDTF icon
125
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.03M 0.19%
84,200
+4,139
+5% +$99.9K
3 4
5
6 7

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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.