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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
+9%
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
+$140M
Cap. Flow
+$65.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
24.2%
Holding
728
New
53
Increased
185
Reduced
214
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.53M
4
AMRZ
Amrize Ltd
AMRZ
+$3.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
2
ACN icon
Accenture
ACN
+$2.64M
3
TMUS icon
T-Mobile US
TMUS
+$1.24M
4
WAY
Waystar Holding Corp
WAY
+$1.12M
5
COST icon
Costco
COST
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 9.01%
3 Healthcare 5.42%
4 Materials 5.29%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$315B
$3.31M 0.32%
39,459
+2,867
+8% +$236K
PNW icon
102
Pinnacle West Capital
PNW
$13.1B
$3.29M 0.32%
36,698
+773
+2% +$69.6K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.29M 0.32%
103,035
-1,176
-1% -$35.8K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.29M 0.32%
39,602
+5,789
+17% +$479K
FAST icon
105
Fastenal
FAST
$52.2B
$3.24M 0.31%
65,996
-1,624
-2% -$76.7K
CPRX
106
DELISTED
Catalyst Pharmaceutical
CPRX
$3.17M 0.31%
161,106
-515
-0.3% -$10.6K
CVX icon
107
Chevron
CVX
$373B
$3.13M 0.3%
20,128
-101
-0.5% -$15.6K
HON icon
108
Honeywell
HON
$71.3B
$3.05M 0.29%
15,356
+12,622
+462% +$2.64M
ADM icon
109
Archer Daniels Midland
ADM
$41.4B
$3.01M 0.29%
50,428
+353
+0.7% +$20.7K
RSPT icon
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.98M 0.29%
66,800
+7,922
+13% +$333K
FCX icon
111
Freeport-McMoran
FCX
$83.9B
$2.97M 0.29%
75,813
+75,731
+92,355% +$3.29M
VSGX icon
112
Vanguard ESG International Stock ETF
VSGX
$6.45B
$2.88M 0.28%
41,538
+216
+0.5% +$14.5K
AMP icon
113
Ameriprise Financial
AMP
$47.5B
$2.87M 0.28%
5,846
+720
+14% +$369K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.71M 0.26%
17,560
-458
-3% -$69.4K
LLY icon
115
Eli Lilly
LLY
$1.05T
$2.64M 0.26%
3,456
+268
+8% +$199K
WBD icon
116
Warner Bros
WBD
$67.4B
$2.63M 0.25%
134,784
-22,122
-14% -$301K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.59M 0.25%
+26,875
New +$2.55M
ROP icon
118
Roper Technologies
ROP
$36.6B
$2.56M 0.25%
5,133
+751
+17% +$401K
LEGH icon
119
Legacy Housing
LEGH
$637M
$2.54M 0.25%
92,455
+2,498
+3% +$63.7K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.53M 0.24%
21,361
+4,197
+24% +$467K
VIGI icon
121
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.51M 0.24%
27,982
-261
-0.9% -$23.3K
VTC icon
122
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$2.48M 0.24%
31,686
+389
+1% +$30.1K
LMT icon
123
Lockheed Martin
LMT
$117B
$2.48M 0.24%
4,967
+78
+2% +$35.4K
CRM icon
124
Salesforce
CRM
$140B
$2.38M 0.23%
10,046
+9,684
+2,675% +$2.44M
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.26M 0.22%
41,752
-1,765
-4% -$90.9K
3 4
5
6 7

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MFS
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KA
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MWA
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SFP
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BGIM
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RFM
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BFSG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, BFSG LLC held 728 positions worth $1.03B, up 16% from $894M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC deployed $65.1M of net new capital in Q3 2025, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.24M trimmed.

  • BFSG LLC's largest Q3 2025 buy was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.
  • BFSG LLC added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $17M increase.
  • BFSG LLC's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.24M.
  • BFSG LLC fully exited Waystar Holding Corp in Q3 2025, selling an estimated $1.12M.
  • BFSG LLC's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2025.
  • BFSG LLC opened 53 new positions and closed 24 in Q3 2025.
  • BFSG LLC's portfolio value rose 16% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q3 2025, filed 29 Oct 2025.