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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
+8.34%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$72.1M
Cap. Flow
+$19.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
23.64%
Holding
708
New
34
Increased
197
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.37M
3
AMRZ
Amrize Ltd
AMRZ
+$3.31M
4
CRH icon
CRH
CRH
+$3.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.43M
2
URI icon
United Rentals
URI
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Industrials 9.18%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$51.4B
$2.84M 0.32%
67,620
-20,078
-23% -$815K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.8M 0.31%
33,813
+2,932
+9% +$242K
CMG icon
103
Chipotle Mexican Grill
CMG
$42.5B
$2.78M 0.31%
49,477
-12,949
-21% -$659K
AMP icon
104
Ameriprise Financial
AMP
$47.3B
$2.74M 0.31%
5,126
+305
+6% +$151K
ASML icon
105
ASML
ASML
$668B
$2.73M 0.31%
3,404
+521
+18% +$374K
VSGX icon
106
Vanguard ESG International Stock ETF
VSGX
$6.42B
$2.71M 0.3%
41,322
+1,701
+4% +$105K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$2.66M 0.3%
18,018
-1,614
-8% -$220K
TXRH icon
108
Texas Roadhouse
TXRH
$12.9B
$2.65M 0.3%
14,116
+164
+1% +$29.4K
ADM icon
109
Archer Daniels Midland
ADM
$41.3B
$2.64M 0.3%
50,075
+482
+1% +$23.5K
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$2.55M 0.28%
28,243
-2,049
-7% -$177K
LLY icon
111
Eli Lilly
LLY
$1.02T
$2.49M 0.28%
3,188
+229
+8% +$178K
ROP icon
112
Roper Technologies
ROP
$36.6B
$2.48M 0.28%
4,382
-1
-0% -$565
VTC icon
113
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$2.42M 0.27%
31,297
+375
+1% +$28.5K
RSPT icon
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$2.4M 0.27%
58,878
+10,787
+22% +$391K
LMT icon
115
Lockheed Martin
LMT
$117B
$2.26M 0.25%
4,889
+144
+3% +$67.4K
JMST icon
116
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.2M 0.25%
43,280
-470
-1% -$23.9K
GLDD
117
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.19M 0.25%
179,977
-2,133
-1% -$22.2K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.15M 0.24%
43,517
-3,702
-8% -$172K
LEGH icon
119
Legacy Housing
LEGH
$627M
$2.04M 0.23%
89,957
+925
+1% +$21.6K
UBER icon
120
Uber
UBER
$147B
$1.99M 0.22%
21,321
+2,233
+12% +$184K
ISRG icon
121
Intuitive Surgical
ISRG
$125B
$1.95M 0.22%
3,593
+3,570
+15,522% +$1.87M
CCJ icon
122
Cameco
CCJ
$37B
$1.88M 0.21%
25,310
– –
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.86M 0.21%
17,164
+4,807
+39% +$473K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.86M 0.21%
17,092
-2,762
-14% -$282K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.3T
$1.84M 0.21%
10,428
+59
+0.6% +$9.66K
3 4
5
6 7

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BFSG LLC's Q2 2025 Portfolio in Review

As of Q2 2025, BFSG LLC held 708 positions worth $894M, up 8.8% from $822M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q2 2025 filing shows 34 new, 197 increased, 143 reduced and 37 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q2 2025 buy was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M.
  • BFSG LLC added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $3.37M increase.
  • BFSG LLC's biggest Q2 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $4.43M.
  • BFSG LLC fully exited Parker-Hannifin in Q2 2025, selling an estimated $1.02M.
  • BFSG LLC's ten largest holdings make up 24% of its $894M portfolio in Q2 2025.
  • BFSG LLC opened 34 new positions and closed 37 in Q2 2025.
  • BFSG LLC's portfolio value rose 8.8% quarter-over-quarter to $894M.

Based on BFSG LLC's 13F filing for Q2 2025, filed 15 Jul 2025.