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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.27M 0.2%
29,159
+690
+2% +$53.8K
CGNG
127
Capital Group New Geography Equity ETF
CGNG
$3.02B
$2.13M 0.19%
56,935
+4,393
+8% +$156K
JMST icon
128
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$2.12M 0.19%
41,489
+1,993
+5% +$101K
TDTF icon
129
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$2.1M 0.19%
88,538
+4,338
+5% +$104K
HBM icon
130
Hudbay
HBM
$12.3B
$2.08M 0.18%
88,150
-107
-0.1% -$2.71K
AGCO icon
131
AGCO
AGCO
$9.29B
$2.04M 0.18%
17,076
-50
-0.3% -$5.81K
ATO icon
132
Atmos Energy
ATO
$28.4B
$2.04M 0.18%
11,831
+315
+3% +$56.4K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.97M 0.17%
32,927
-2,440
-7% -$143K
CNI icon
134
Canadian National Railway
CNI
$74.7B
$1.96M 0.17%
16,450
-33
-0.2% -$3.76K
IAGG icon
135
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.95M 0.17%
38,442
+607
+2% +$30.4K
CSCO icon
136
Cisco
CSCO
$430B
$1.94M 0.17%
16,505
-642
-4% -$67.1K
AVSU icon
137
Avantis Responsible US Equity ETF
AVSU
$494M
$1.94M 0.17%
21,886
+156
+0.7% +$13.1K
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$15B
$1.87M 0.17%
50,677
-594
-1% -$20.4K
PYLD icon
139
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.86M 0.17%
70,232
+21,672
+45% +$572K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.83M 0.16%
15,617
+756
+5% +$88.2K
DUK icon
141
Duke Energy
DUK
$93.8B
$1.82M 0.16%
14,406
+89
+0.6% +$11.2K
BNY
142
Bank of New York Mellon
BNY
$112B
$1.73M 0.15%
11,995
-370
-3% -$50.6K
HON icon
143
Honeywell
HON
$65.7B
$1.68M 0.15%
7,492
-7,659
-51% -$1.71M
EQIX icon
144
Equinix
EQIX
$103B
$1.66M 0.15%
1,590
+35
+2% +$37.5K
HONA
145
Honeywell Aerospace
HONA
$50.6B
$1.66M 0.15%
+7,488
New +$1.65M
ROCK icon
146
Gibraltar Industries
ROCK
$1.4B
$1.64M 0.15%
36,266
+6,494
+22% +$254K
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.62M 0.14%
54,052
+1,660
+3% +$49.8K
QQQ icon
148
Invesco QQQ Trust
QQQ
$487B
$1.55M 0.14%
2,107
-17
-0.8% -$11.7K
JPLD icon
149
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
$1.51M 0.13%
28,856
+25,085
+665% +$1.31M
AEP icon
150
American Electric Power
AEP
$67.6B
$1.5M 0.13%
10,955
-16
-0.1% -$2.11K
4 5
6
7 8

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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.