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BFSG LLC Portfolio holdings
AUM
$1.13B
Turnover
12.59%
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
(+6.8%)
Cap. Flow
+$5.17M
Cap. Flow % of AUM
Cap. Flow %
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
810
New
60
Increased
182
Reduced
204
Closed
42
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solventum
SOLV
|
+$6.36M |
| 2 |
Veeva Systems
VEEV
|
+$3.02M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$3.01M |
| 4 |
Exelon
EXC
|
+$2.73M |
| 5 |
Nature's Sunshine
NATR
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.3M |
| 2 |
AT&T
T
|
+$6.82M |
| 3 |
Palantir
PLTR
|
+$3.05M |
| 4 |
Verizon
VZ
|
+$1.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.27M | 0.2% |
29,159
+690
| +2% | +$53.8K |
2021 Q4
18 quarters
|
|
127
Capital Group New Geography Equity ETF
CGNG
$3.02B
| $2.13M | 0.19% |
56,935
+4,393
| +8% | +$156K |
2025 Q3
3 quarters
|
|
128
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
| $2.12M | 0.19% |
41,489
+1,993
| +5% | +$101K |
2019 Q4
26 quarters
|
|
129
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.08B
| $2.1M | 0.19% |
88,538
+4,338
| +5% | +$104K |
2022 Q4
14 quarters
|
|
130
Hudbay
HBM
$10.7B
| $2.08M | 0.18% |
88,150
-107
| -0.1% | -$2.71K |
2024 Q2
8 quarters
|
|
131
AGCO
AGCO
$7.37B
| $2.04M | 0.18% |
17,076
-50
| -0.3% | -$5.81K |
2022 Q2
16 quarters
|
|
132
Atmos Energy
ATO
$28.2B
| $2.04M | 0.18% |
11,831
+315
| +3% | +$56.4K |
2022 Q2
16 quarters
|
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.97M | 0.17% |
32,927
-2,440
| -7% | -$143K |
2018 Q2
32 quarters
|
|
134
Canadian National Railway
CNI
$73.7B
| $1.96M | 0.17% |
16,450
-33
| -0.2% | -$3.76K |
2023 Q4
10 quarters
|
|
135
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $1.95M | 0.17% |
38,442
+607
| +2% | +$30.4K |
2022 Q4
14 quarters
|
|
136
Cisco
CSCO
$423B
| $1.94M | 0.17% |
16,505
-642
| -4% | -$67.1K |
2017 Q1
37 quarters
|
|
137
Avantis Responsible US Equity ETF
AVSU
$487M
| $1.94M | 0.17% |
21,886
+156
| +0.7% | +$13.1K |
2024 Q1
9 quarters
|
|
138
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.87M | 0.17% |
50,677
-594
| -1% | -$20.4K |
2018 Q4
30 quarters
|
|
139
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $1.86M | 0.17% |
70,232
+21,672
| +45% | +$572K |
2026 Q1
1 quarter
|
|
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $1.83M | 0.16% |
15,617
+756
| +5% | +$88.2K |
2021 Q3
19 quarters
|
|
141
Duke Energy
DUK
$94.1B
| $1.82M | 0.16% |
14,406
+89
| +0.6% | +$11.2K |
2022 Q1
17 quarters
|
|
142
Bank of New York Mellon
BNY
$99B
| $1.73M | 0.15% |
11,995
-370
| -3% | -$50.6K |
2023 Q3
11 quarters
|
|
|
143
Honeywell
HON
$68.1B
| $1.68M | 0.15% |
7,492
-7,659
| -51% | -$1.71M |
2021 Q3
19 quarters
|
|
144
Equinix
EQIX
$98.2B
| $1.66M | 0.15% |
1,590
+35
| +2% | +$37.5K |
2024 Q4
6 quarters
|
|
|
HONA
145
Honeywell Aerospace
HONA
$51.5B
| $1.66M | 0.15% |
+7,488
| New | +$1.65M |
2026 Q2
0 quarters
|
|
146
Gibraltar Industries
ROCK
$1.15B
| $1.64M | 0.15% |
36,266
+6,494
| +22% | +$254K |
2024 Q1
9 quarters
|
|
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.62M | 0.14% |
54,052
+1,660
| +3% | +$49.8K |
2023 Q4
10 quarters
|
|
148
Invesco QQQ Trust
QQQ
$489B
| $1.55M | 0.14% |
2,107
-17
| -0.8% | -$11.7K |
2023 Q1
13 quarters
|
|
149
JPMorgan Limited Duration Bond ETF
JPLD
$4.07B
| $1.51M | 0.13% |
28,856
+25,085
| +665% | +$1.31M |
2026 Q1
1 quarter
|
|
150
American Electric Power
AEP
$69.4B
| $1.5M | 0.13% |
10,955
-16
| -0.1% | -$2.11K |
2023 Q4
10 quarters
|
|
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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.