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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
+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
Cap. Flow
+$5.17M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.3%
Holding
810
New
60
Increased
182
Reduced
204
Closed
42

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$6.36M
2
VEEV icon
Veeva Systems
VEEV
+$3.02M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.01M
4
EXC icon
Exelon
EXC
+$2.73M
5
NATR icon
Nature's Sunshine
NATR
+$2.31M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.3M
2
T icon
AT&T
T
+$6.82M
3
PLTR icon
Palantir
PLTR
+$3.05M
4
VZ icon
Verizon
VZ
+$1.8M
5
HON icon
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
PG icon
101
Procter & Gamble
PG
$341B
$3.5M 0.31%
23,892
-187
-0.8% -$27.2K
VSGX icon
102
Vanguard ESG International Stock ETF
VSGX
$6.85B
$3.42M 0.3%
41,538
– –
O icon
103
Realty Income
O
$58.4B
$3.4M 0.3%
54,945
-22
-0% -$1.37K
PRU icon
104
Prudential Financial
PRU
$42.5B
$3.35M 0.3%
31,073
-333
-1% -$33.9K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$113B
$3.32M 0.29%
104,811
+1,338
+1% +$42.4K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$3.27M 0.29%
60,907
+53
+0.1% +$2.75K
VEEV icon
107
Veeva Systems
VEEV
$46B
$3.25M 0.29%
+18,306
New +$3.02M
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.22M 0.29%
13,619
+1,171
+9% +$269K
KDP icon
109
Keurig Dr Pepper
KDP
$44.7B
$3.15M 0.28%
96,365
+5,511
+6% +$161K
FAST icon
110
Fastenal
FAST
$56.5B
$3.14M 0.28%
65,299
-264
-0.4% -$12K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$3.13M 0.28%
16,896
-106
-0.6% -$18.4K
CVX icon
112
Chevron
CVX
$415B
$3.13M 0.28%
18,872
+128
+0.7% +$23.8K
NUV icon
113
Nuveen Municipal Value Fund
NUV
$1.87B
$3.04M 0.27%
+329,726
New +$3.01M
AMP icon
114
Ameriprise Financial
AMP
$49.9B
$2.88M 0.26%
6,283
+69
+1% +$31.6K
KNX icon
115
Knight Transportation
KNX
$11.3B
$2.81M 0.25%
36,105
+4,006
+12% +$278K
EXC icon
116
Exelon
EXC
$45.9B
$2.78M 0.25%
59,529
+58,988
+10,904% +$2.73M
UBER icon
117
Uber
UBER
$155B
$2.7M 0.24%
37,462
-64
-0.2% -$4.69K
LMT icon
118
Lockheed Martin
LMT
$123B
$2.69M 0.24%
5,282
+259
+5% +$140K
IBM icon
119
IBM
IBM
$221B
$2.67M 0.24%
9,494
+259
+3% +$65.3K
CCJ icon
120
Cameco
CCJ
$43.8B
$2.57M 0.23%
25,190
-65
-0.3% -$7.29K
CRM icon
121
Salesforce
CRM
$218B
$2.55M 0.23%
16,249
+1,032
+7% +$181K
VIGI icon
122
Vanguard International Dividend Appreciation ETF
VIGI
$9.33B
$2.48M 0.22%
26,597
-298
-1% -$27.6K
AMD icon
123
Advanced Micro Devices
AMD
$745B
$2.47M 0.22%
4,250
-1,133
-21% -$465K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.19T
$2.46M 0.22%
6,895
-132
-2% -$47.5K
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.37M 0.21%
22,114
+1,486
+7% +$169K
3 4
5
6 7

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AAM
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CT
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VAS
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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.