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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
+3.17%
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
-$3.39M
Cap. Flow
-$26M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.77%
Holding
753
New
48
Increased
163
Reduced
200
Closed
34

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.64M
2
PNR icon
Pentair
PNR
+$7.43M
3
TXT icon
Textron
TXT
+$6.96M
4
ES icon
Eversource Energy
ES
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.63M
2
MRVL icon
Marvell Technology
MRVL
+$6.41M
3
EPD icon
Enterprise Products Partners
EPD
+$5.67M
4
PLTR icon
Palantir
PLTR
+$4.82M
5
NVO
Novo Nordisk
NVO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Industrials 9.85%
3 Materials 6.61%
4 Consumer Staples 4.81%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2M 0.19%
37,199
-4,553
-11% -$247K
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.96M 0.19%
38,420
+395
+1% +$20.1K
ATO icon
128
Atmos Energy
ATO
$29.9B
$1.95M 0.19%
11,621
-360
-3% -$62.2K
ROP icon
129
Roper Technologies
ROP
$36.3B
$1.94M 0.19%
4,355
-778
-15% -$360K
ACN icon
130
Accenture
ACN
$89.9B
$1.94M 0.19%
7,224
-1,573
-18% -$400K
TDTF icon
131
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.92M 0.19%
80,061
+9,114
+13% +$220K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.87M 0.18%
15,640
-552
-3% -$65.5K
AGCO icon
133
AGCO
AGCO
$8.78B
$1.79M 0.17%
17,168
-237
-1% -$25.2K
HBM icon
134
Hudbay
HBM
$9.92B
$1.75M 0.17%
88,390
-807
-0.9% -$13.6K
CYBR
135
DELISTED
CyberArk
CYBR
$1.7M 0.16%
3,809
-40
-1% -$19.3K
RYN icon
136
Rayonier
RYN
$6.49B
$1.69M 0.16%
78,219
-3,303
-4% -$74.7K
KNX icon
137
Knight Transportation
KNX
$11.8B
$1.68M 0.16%
32,099
– –
DUK icon
138
Duke Energy
DUK
$102B
$1.66M 0.16%
14,199
+1,593
+13% +$195K
PEP icon
139
PepsiCo
PEP
$186B
$1.65M 0.16%
11,529
-738
-6% -$108K
IAGG icon
140
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.64M 0.16%
32,717
+1,600
+5% +$82.3K
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.56M 0.15%
51,813
-2,388
-4% -$71.2K
CNI icon
142
Canadian National Railway
CNI
$78.3B
$1.54M 0.15%
15,542
-34
-0.2% -$3.27K
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.5M 0.15%
49,809
+16,310
+49% +$493K
BNY
144
Bank of New York Mellon
BNY
$108B
$1.5M 0.15%
12,945
-1,008
-7% -$112K
AVSU icon
145
Avantis Responsible US Equity ETF
AVSU
$468M
$1.5M 0.15%
19,613
+2,404
+14% +$180K
ROCK icon
146
Gibraltar Industries
ROCK
$1.34B
$1.45M 0.14%
29,284
-36,478
-55% -$2.09M
NTR icon
147
Nutrien
NTR
$32.7B
$1.45M 0.14%
23,426
-25
-0.1% -$1.47K
QQQ icon
148
Invesco QQQ Trust
QQQ
$455B
$1.44M 0.14%
2,340
– –
AJG icon
149
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
– –
0
– –
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.32M 0.13%
49,029
+374
+0.8% +$9.99K
4 5
6
7 8

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BFSG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, BFSG LLC held 753 positions worth $1.03B, down 0.33% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BFSG LLC's Q4 2025 filing shows 48 new, 163 increased, 200 reduced and 34 closed positions. Its largest new stake was Pentair: 69,530 shares worth $7.24M. The largest sale was Walt Disney, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q4 2025 buy was Pentair: 69,530 shares worth $7.24M.
  • BFSG LLC added most to Air Products & Chemicals in Q4 2025, an estimated $7.64M increase.
  • BFSG LLC's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $7.63M.
  • BFSG LLC fully exited Catalyst Pharmaceutical in Q4 2025, selling an estimated $3.17M.
  • BFSG LLC's ten largest holdings make up 26% of its $1.03B portfolio in Q4 2025.
  • BFSG LLC opened 48 new positions and closed 34 in Q4 2025.
  • BFSG LLC's portfolio value fell 0.33% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q4 2025, filed 22 Jan 2026.