We are live on ! Find out more
BL

BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$72.1M
Cap. Flow
+$19.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
23.64%
Holding
708
New
34
Increased
197
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.37M
3
AMRZ
Amrize Ltd
AMRZ
+$3.31M
4
CRH icon
CRH
CRH
+$3.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.43M
2
URI icon
United Rentals
URI
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Industrials 9.18%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
126
AGCO
AGCO
$8.49B
$1.8M 0.2%
17,479
-215
-1% -$20.5K
WBD icon
127
Warner Bros
WBD
$65.1B
$1.8M 0.2%
156,906
+15,786
+11% +$147K
ATO icon
128
Atmos Energy
ATO
$29.7B
$1.8M 0.2%
11,657
+289
+3% +$44.9K
NICE icon
129
Nice
NICE
$5.09B
$1.77M 0.2%
10,487
+189
+2% +$30.4K
PEP icon
130
PepsiCo
PEP
$184B
$1.68M 0.19%
12,716
+440
+4% +$59.3K
META icon
131
Meta Platforms (Facebook)
META
$1.54T
$1.65M 0.18%
2,233
-141
-6% -$87.1K
RYN icon
132
Rayonier
RYN
$6.41B
$1.6M 0.18%
75,799
+823
+1% +$18.8K
TDTF icon
133
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.6M 0.18%
66,275
-188
-0.3% -$4.49K
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.58M 0.18%
30,835
-1,490
-5% -$75.5K
CYBR
135
DELISTED
CyberArk
CYBR
$1.57M 0.18%
3,869
– –
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.51M 0.17%
53,968
+1,767
+3% +$46.6K
CNI icon
137
Canadian National Railway
CNI
$79.2B
$1.49M 0.17%
14,353
+317
+2% +$32.3K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.44M 0.16%
17,740
-2,366
-12% -$192K
DUK icon
139
Duke Energy
DUK
$101B
$1.43M 0.16%
12,154
+565
+5% +$66.7K
KNX icon
140
Knight Transportation
KNX
$11.8B
$1.42M 0.16%
32,099
+4,777
+17% +$203K
BNY
141
Bank of New York Mellon
BNY
$109B
$1.38M 0.15%
15,172
-379
-2% -$32.2K
NTR icon
142
Nutrien
NTR
$32.9B
$1.37M 0.15%
23,481
-3
-0% -$170
CSCO icon
143
Cisco
CSCO
$444B
$1.34M 0.15%
19,354
+48
+0.2% +$2.95K
QQQ icon
144
Invesco QQQ Trust
QQQ
$460B
$1.3M 0.15%
2,364
+757
+47% +$376K
WSBC icon
145
WesBanco
WSBC
$3.85B
$1.28M 0.14%
40,387
+1,084
+3% +$32.8K
TMUS icon
146
T-Mobile US
TMUS
$183B
$1.25M 0.14%
5,228
+39
+0.8% +$9.52K
NFLX icon
147
Netflix
NFLX
$287B
$1.23M 0.14%
9,180
+7,670
+508% +$867K
AEP icon
148
American Electric Power
AEP
$73.4B
$1.22M 0.14%
11,764
+179
+2% +$18.6K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.18M 0.13%
48,441
+2,109
+5% +$47.7K
GEV icon
150
GE Vernova
GEV
$275B
$1.17M 0.13%
2,208
+2,150
+3,707% +$895K
4 5
6
7 8

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

BFSG LLC's Q2 2025 Portfolio in Review

As of Q2 2025, BFSG LLC held 708 positions worth $894M, up 8.8% from $822M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q2 2025 filing shows 34 new, 197 increased, 143 reduced and 37 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q2 2025 buy was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M.
  • BFSG LLC added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $3.37M increase.
  • BFSG LLC's biggest Q2 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $4.43M.
  • BFSG LLC fully exited Parker-Hannifin in Q2 2025, selling an estimated $1.02M.
  • BFSG LLC's ten largest holdings make up 24% of its $894M portfolio in Q2 2025.
  • BFSG LLC opened 34 new positions and closed 37 in Q2 2025.
  • BFSG LLC's portfolio value rose 8.8% quarter-over-quarter to $894M.

Based on BFSG LLC's 13F filing for Q2 2025, filed 15 Jul 2025.