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BFSG LLC Portfolio holdings
AUM
$1.13B
Turnover
12.59%
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
(+6.8%)
Cap. Flow
+$5.17M
Cap. Flow % of AUM
Cap. Flow %
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
810
New
60
Increased
182
Reduced
204
Closed
42
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solventum
SOLV
|
+$6.36M |
| 2 |
Veeva Systems
VEEV
|
+$3.02M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$3.01M |
| 4 |
Exelon
EXC
|
+$2.73M |
| 5 |
Nature's Sunshine
NATR
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.3M |
| 2 |
AT&T
T
|
+$6.82M |
| 3 |
Palantir
PLTR
|
+$3.05M |
| 4 |
Verizon
VZ
|
+$1.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $3.5M | 0.31% |
23,892
-187
| -0.8% | -$27.2K |
2017 Q1
37 quarters
|
|
102
Vanguard ESG International Stock ETF
VSGX
$6.61B
| $3.42M | 0.3% |
41,538
| – | – |
2023 Q2
12 quarters
|
|
103
Realty Income
O
$53.3B
| $3.4M | 0.3% |
54,945
-22
| -0% | -$1.37K |
2023 Q1
13 quarters
|
|
104
Prudential Financial
PRU
$39.8B
| $3.35M | 0.3% |
31,073
-333
| -1% | -$33.9K |
2023 Q4
10 quarters
|
|
105
Schwab US Dividend Equity ETF
SCHD
$116B
| $3.32M | 0.29% |
104,811
+1,338
| +1% | +$42.4K |
2023 Q2
12 quarters
|
|
106
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $3.27M | 0.29% |
60,907
+53
| +0.1% | +$2.76K |
2021 Q3
19 quarters
|
|
|
107
Veeva Systems
VEEV
$51.6B
| $3.25M | 0.29% |
+18,306
| New | +$3.02M |
2026 Q2
0 quarters
|
|
108
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.22M | 0.29% |
13,619
+1,171
| +9% | +$269K |
2021 Q3
19 quarters
|
|
109
Keurig Dr Pepper
KDP
$47.1B
| $3.15M | 0.28% |
96,365
+5,511
| +6% | +$161K |
2020 Q2
24 quarters
|
|
110
Fastenal
FAST
$59.3B
| $3.14M | 0.28% |
65,299
-264
| -0.4% | -$12K |
2017 Q1
37 quarters
|
|
111
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $3.13M | 0.28% |
16,896
-106
| -0.6% | -$18.4K |
2021 Q3
19 quarters
|
|
112
Chevron
CVX
$443B
| $3.13M | 0.28% |
18,872
+128
| +0.7% | +$23.8K |
2017 Q1
37 quarters
|
|
|
113
Nuveen Municipal Value Fund
NUV
$1.74B
| $3.04M | 0.27% |
+329,726
| New | +$3.01M |
2026 Q2
0 quarters
|
|
114
Ameriprise Financial
AMP
$43.1B
| $2.88M | 0.26% |
6,283
+69
| +1% | +$31.6K |
2023 Q4
10 quarters
|
|
115
Knight Transportation
KNX
$10.3B
| $2.81M | 0.25% |
36,105
+4,006
| +12% | +$278K |
2019 Q2
28 quarters
|
|
|
116
Exelon
EXC
$44.3B
| $2.78M | 0.25% |
59,529
+58,988
| +10,904% | +$2.73M |
2023 Q4
10 quarters
|
|
117
Uber
UBER
$141B
| $2.7M | 0.24% |
37,462
-64
| -0.2% | -$4.69K |
2023 Q4
10 quarters
|
|
118
Lockheed Martin
LMT
$127B
| $2.69M | 0.24% |
5,282
+259
| +5% | +$140K |
2021 Q3
19 quarters
|
|
119
IBM
IBM
$228B
| $2.67M | 0.24% |
9,494
+259
| +3% | +$65.3K |
2023 Q4
10 quarters
|
|
120
Cameco
CCJ
$35.1B
| $2.57M | 0.23% |
25,190
-65
| -0.3% | -$7.29K |
2022 Q3
15 quarters
|
|
121
Salesforce
CRM
$200B
| $2.55M | 0.23% |
16,249
+1,032
| +7% | +$181K |
2023 Q1
13 quarters
|
|
122
Vanguard International Dividend Appreciation ETF
VIGI
$9.12B
| $2.48M | 0.22% |
26,597
-298
| -1% | -$27.6K |
2017 Q1
37 quarters
|
|
123
Advanced Micro Devices
AMD
$873B
| $2.47M | 0.22% |
4,250
-1,133
| -21% | -$465K |
2023 Q4
10 quarters
|
|
124
Alphabet (Google) Class A
GOOGL
$4.16T
| $2.46M | 0.22% |
6,895
-132
| -2% | -$47.5K |
2021 Q3
19 quarters
|
|
125
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $2.37M | 0.21% |
22,114
+1,486
| +7% | +$169K |
2022 Q4
14 quarters
|
|
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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.