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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
+9%
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
+$140M
(+16%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
728
New
53
Increased
185
Reduced
214
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$5.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$4.53M |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$3.48M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.24M |
| 2 |
Accenture
ACN
|
+$2.64M |
| 3 |
T-Mobile US
TMUS
|
+$1.24M |
| 4 |
WAY
Waystar Holding Corp
WAY
|
+$1.12M |
| 5 |
Costco
COST
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.95% |
| 2 | Industrials | 9.01% |
| 3 | Healthcare | 5.42% |
| 4 | Materials | 5.29% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$147B
| $2.25M | 0.22% |
22,925
+1,604
| +8% | +$150K |
|
|
127
Accenture
ACN
$88.6B
| $2.17M | 0.21% |
8,797
-10,109
| -53% | -$2.64M |
|
|
GLDD
128
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.14M | 0.21% |
178,307
-1,670
| -0.9% | -$19.4K |
|
129
Cameco
CCJ
$37B
| $2.12M | 0.2% |
25,255
-55
| -0.2% | -$4.26K |
|
130
Chipotle Mexican Grill
CMG
$42.5B
| $2.12M | 0.2% |
54,037
+4,560
| +9% | +$205K |
|
131
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.07M | 0.2% |
8,517
-1,911
| -18% | -$400K |
|
132
Rayonier
RYN
$6.39B
| $2.06M | 0.2% |
81,522
+5,723
| +8% | +$137K |
|
133
Atmos Energy
ATO
$29.6B
| $2.05M | 0.2% |
11,981
+324
| +3% | +$52.3K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$185B
| $2.04M | 0.2% |
23,397
+21,635
| +1,228% | +$1.84M |
|
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $1.94M | 0.19% |
38,025
-5,255
| -12% | -$268K |
|
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.94M | 0.19% |
16,192
-900
| -5% | -$103K |
|
137
AGCO
AGCO
$8.13B
| $1.86M | 0.18% |
17,405
-74
| -0.4% | -$8.17K |
|
|
CYBR
138
DELISTED
CyberArk
CYBR
| $1.86M | 0.18% |
3,849
-20
| -0.5% | -$8.59K |
|
139
IBM
IBM
$200B
| $1.8M | 0.17% |
6,371
+5,668
| +806% | +$1.48M |
|
140
PepsiCo
PEP
$185B
| $1.72M | 0.17% |
12,267
-449
| -4% | -$64.1K |
|
141
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.72M | 0.17% |
70,947
+4,672
| +7% | +$113K |
|
142
Nice
NICE
$5.94B
| $1.61M | 0.16% |
11,097
+610
| +6% | +$91.5K |
|
143
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.61M | 0.16% |
54,201
+233
| +0.4% | +$6.78K |
|
144
Arista Networks
ANET
$213B
| $1.6M | 0.15% |
10,987
+7,165
| +187% | +$923K |
|
145
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.59M | 0.15% |
31,117
+282
| +0.9% | +$14.4K |
|
146
PUT
Arthur J. Gallagher & Co
AJG
$65.2B
| – | – |
0
| – | – |
|
147
Duke Energy
DUK
$98.1B
| $1.56M | 0.15% |
12,606
+452
| +4% | +$54.9K |
|
148
Meta Platforms (Facebook)
META
$1.64T
| $1.55M | 0.15% |
2,114
-119
| -5% | -$88.6K |
|
|
BNY
149
Bank of New York Mellon
BNY
$108B
| $1.52M | 0.15% |
13,953
-1,219
| -8% | -$124K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.49M | 0.14% |
14,826
+8,784
| +145% | +$872K |
|
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BFSG LLC's Q3 2025 Portfolio in Review
As of Q3 2025, BFSG LLC held 728 positions worth $1.03B, up 16% from $894M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
BFSG LLC deployed $65.1M of net new capital in Q3 2025, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.24M trimmed.
- BFSG LLC's largest Q3 2025 buy was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.
- BFSG LLC added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $17M increase.
- BFSG LLC's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.24M.
- BFSG LLC fully exited Waystar Holding Corp in Q3 2025, selling an estimated $1.12M.
- BFSG LLC's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2025.
- BFSG LLC opened 53 new positions and closed 24 in Q3 2025.
- BFSG LLC's portfolio value rose 16% quarter-over-quarter to $1.03B.
Based on BFSG LLC's 13F filing for Q3 2025, filed 29 Oct 2025.