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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
+3.46%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$26.2M
Cap. Flow
+$8.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
24.87%
Holding
775
New
57
Increased
205
Reduced
178
Closed
24

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.28M
2
PAA icon
Plains All American Pipeline
PAA
+$5.17M
3
RYN icon
Rayonier
RYN
+$3.99M
4
EPD icon
Enterprise Products Partners
EPD
+$3.55M
5
PBA icon
Pembina Pipeline
PBA
+$3.46M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.31M
2
SONY icon
Sony
SONY
+$6.39M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$6.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Industrials 10.22%
3 Materials 6.22%
4 Consumer Staples 5.49%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.23T
$2.02M 0.19%
7,027
-119
-2% -$37.4K
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.01M 0.19%
39,496
+1,076
+3% +$54.9K
AGCO icon
128
AGCO
AGCO
$8.35B
$1.98M 0.19%
17,126
-42
-0.2% -$5.09K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.91M 0.18%
35,367
-1,832
-5% -$103K
IAGG icon
130
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.89M 0.18%
37,835
+5,118
+16% +$257K
DUK icon
131
Duke Energy
DUK
$97.5B
$1.87M 0.18%
14,317
+118
+0.8% +$14.8K
KNX icon
132
Knight Transportation
KNX
$12.5B
$1.85M 0.18%
32,099
– –
HBM icon
133
Hudbay
HBM
$9.04B
$1.84M 0.17%
88,257
-133
-0.2% -$3.11K
NVO
134
Novo Nordisk
NVO
$223B
$1.81M 0.17%
49,179
-111
-0.2% -$5.26K
NTR icon
135
Nutrien
NTR
$32.3B
$1.76M 0.17%
23,373
-53
-0.2% -$3.78K
ROP icon
136
Roper Technologies
ROP
$36.6B
$1.72M 0.16%
4,870
+515
+12% +$190K
CNI icon
137
Canadian National Railway
CNI
$78.3B
$1.69M 0.16%
16,483
+941
+6% +$97K
PEP icon
138
PepsiCo
PEP
$187B
$1.67M 0.16%
10,748
-781
-7% -$122K
CGNG
139
Capital Group New Geography Equity ETF
CGNG
$2.6B
$1.66M 0.16%
52,542
+13,921
+36% +$462K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.62M 0.15%
14,861
-779
-5% -$91K
AVSU icon
141
Avantis Responsible US Equity ETF
AVSU
$471M
$1.61M 0.15%
21,730
+2,117
+11% +$164K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.59M 0.15%
51,271
-542
-1% -$17.3K
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.58M 0.15%
52,392
+2,583
+5% +$78K
EQIX icon
144
Equinix
EQIX
$101B
$1.52M 0.14%
1,555
+35
+2% +$31.1K
BNY
145
Bank of New York Mellon
BNY
$108B
$1.47M 0.14%
12,365
-580
-4% -$69K
PFE icon
146
Pfizer
PFE
$143B
$1.44M 0.14%
51,280
-400
-0.8% -$10.6K
AEP icon
147
American Electric Power
AEP
$71.9B
$1.44M 0.14%
10,971
-26
-0.2% -$3.25K
NFG icon
148
National Fuel Gas
NFG
$7.69B
$1.34M 0.13%
+14,258
New +$1.24M
CSCO icon
149
Cisco
CSCO
$441B
$1.33M 0.13%
17,147
+90
+0.5% +$7.04K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.28M 0.12%
49,997
+968
+2% +$26K
4 5
6
7 8

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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 Q1 2026 Portfolio in Review

As of Q1 2026, BFSG LLC held 775 positions worth $1.06B, up 2.5% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q1 2026 filing shows 57 new, 205 increased, 178 reduced and 24 closed positions. Its largest new stake was American International: 69,080 shares worth $5.2M. The largest sale was Air Products & Chemicals, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q1 2026 buy was American International: 69,080 shares worth $5.2M.
  • BFSG LLC added most to Rayonier in Q1 2026, an estimated $3.99M increase.
  • BFSG LLC's biggest Q1 2026 reduction was Air Products & Chemicals, cutting an estimated $8.31M.
  • BFSG LLC fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $6.09M.
  • BFSG LLC's ten largest holdings make up 25% of its $1.06B portfolio in Q1 2026.
  • BFSG LLC opened 57 new positions and closed 24 in Q1 2026.
  • BFSG LLC's portfolio value rose 2.5% quarter-over-quarter to $1.06B.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.