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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
+3.17%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$3.39M
Cap. Flow
-$26M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.77%
Holding
753
New
48
Increased
163
Reduced
200
Closed
34

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.64M
2
PNR icon
Pentair
PNR
+$7.43M
3
TXT icon
Textron
TXT
+$6.96M
4
ES icon
Eversource Energy
ES
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.63M
2
MRVL icon
Marvell Technology
MRVL
+$6.41M
3
EPD icon
Enterprise Products Partners
EPD
+$5.67M
4
PLTR icon
Palantir
PLTR
+$4.82M
5
NVO
Novo Nordisk
NVO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Industrials 9.85%
3 Materials 6.61%
4 Consumer Staples 4.81%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
101
Pinnacle West Capital
PNW
$12.9B
$3.25M 0.32%
36,613
-85
-0.2% -$7.61K
PRU icon
102
Prudential Financial
PRU
$41.2B
$3.22M 0.31%
28,539
-9,748
-25% -$1.05M
NFLX icon
103
Netflix
NFLX
$284B
$3.19M 0.31%
34,026
-334
-1% -$36K
RSPT icon
104
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.44B
$3.17M 0.31%
69,726
+2,926
+4% +$133K
CVX icon
105
Chevron
CVX
$379B
$3.06M 0.3%
20,096
-32
-0.2% -$4.87K
VSGX icon
106
Vanguard ESG International Stock ETF
VSGX
$6.45B
$2.97M 0.29%
41,538
– –
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$100B
$2.97M 0.29%
108,280
-50,295
-32% -$1.37M
AMP icon
108
Ameriprise Financial
AMP
$47.5B
$2.94M 0.29%
5,988
+142
+2% +$67.4K
HON icon
109
Honeywell
HON
$71.7B
$2.93M 0.28%
15,001
-355
-2% -$69.4K
ADM icon
110
Archer Daniels Midland
ADM
$41.3B
$2.89M 0.28%
50,234
-194
-0.4% -$11.6K
CRM icon
111
Salesforce
CRM
$143B
$2.8M 0.27%
10,557
+511
+5% +$127K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.72M 0.26%
17,536
-24
-0.1% -$3.69K
FAST icon
113
Fastenal
FAST
$51B
$2.63M 0.26%
65,657
-339
-0.5% -$14.3K
KDP icon
114
Keurig Dr Pepper
KDP
$41.6B
$2.61M 0.25%
93,316
-55,983
-37% -$1.54M
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$2.59M 0.25%
21,963
+602
+3% +$69.3K
VTC icon
116
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$2.51M 0.24%
32,326
+640
+2% +$50K
NVO
117
Novo Nordisk
NVO
$220B
$2.51M 0.24%
49,290
-74,674
-60% -$3.82M
LMT icon
118
Lockheed Martin
LMT
$118B
$2.47M 0.24%
5,113
+146
+3% +$69.9K
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$2.46M 0.24%
26,903
-1,079
-4% -$97.6K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.45M 0.24%
11,132
+7,079
+175% +$1.55M
CCJ icon
121
Cameco
CCJ
$36.9B
$2.31M 0.22%
25,255
– –
GLDD
122
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.25M 0.22%
171,696
-6,611
-4% -$81.5K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.29T
$2.24M 0.22%
7,146
-1,371
-16% -$392K
UBER icon
124
Uber
UBER
$147B
$2.22M 0.22%
27,227
+4,302
+19% +$387K
IBM icon
125
IBM
IBM
$203B
$2.17M 0.21%
7,329
+958
+15% +$287K
3 4
5
6 7

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BFSG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, BFSG LLC held 753 positions worth $1.03B, down 0.33% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BFSG LLC's Q4 2025 filing shows 48 new, 163 increased, 200 reduced and 34 closed positions. Its largest new stake was Pentair: 69,530 shares worth $7.24M. The largest sale was Walt Disney, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q4 2025 buy was Pentair: 69,530 shares worth $7.24M.
  • BFSG LLC added most to Air Products & Chemicals in Q4 2025, an estimated $7.64M increase.
  • BFSG LLC's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $7.63M.
  • BFSG LLC fully exited Catalyst Pharmaceutical in Q4 2025, selling an estimated $3.17M.
  • BFSG LLC's ten largest holdings make up 26% of its $1.03B portfolio in Q4 2025.
  • BFSG LLC opened 48 new positions and closed 34 in Q4 2025.
  • BFSG LLC's portfolio value fell 0.33% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q4 2025, filed 22 Jan 2026.