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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
+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
Cap. Flow
+$5.17M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.3%
Holding
810
New
60
Increased
182
Reduced
204
Closed
42

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$6.36M
2
VEEV icon
Veeva Systems
VEEV
+$3.02M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.01M
4
EXC icon
Exelon
EXC
+$2.73M
5
NATR icon
Nature's Sunshine
NATR
+$2.31M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.3M
2
T icon
AT&T
T
+$6.82M
3
PLTR icon
Palantir
PLTR
+$3.05M
4
VZ icon
Verizon
VZ
+$1.8M
5
HON icon
Honeywell
HON
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Industrials 10.27%
3 Materials 5.49%
4 Consumer Staples 5.27%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$71.5B
$1.48M 0.13%
50,408
+411
+0.8% +$11.7K
EMA
152
Emera Inc
EMA
$16.7B
$1.48M 0.13%
27,894
+6,262
+29% +$328K
PEP icon
153
PepsiCo
PEP
$184B
$1.45M 0.13%
10,733
-15
-0.1% -$2.24K
NTR icon
154
Nutrien
NTR
$31.8B
$1.45M 0.13%
23,047
-326
-1% -$22.8K
JAZZ icon
155
Jazz Pharmaceuticals
JAZZ
$15.4B
$1.43M 0.13%
5,939
– –
PLTR icon
156
Palantir
PLTR
$326B
$1.41M 0.12%
12,051
-22,391
-65% -$3.05M
USFD icon
157
US Foods
USFD
$21.1B
$1.38M 0.12%
13,459
+286
+2% +$25.5K
EUSB icon
158
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$1.36M 0.12%
31,335
+3,023
+11% +$131K
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.32M 0.12%
5,463
+135
+3% +$30.7K
PFE icon
160
Pfizer
PFE
$142B
$1.22M 0.11%
50,722
-558
-1% -$14.6K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.2M 0.11%
15,135
+943
+7% +$74.5K
BAC icon
162
Bank of America
BAC
$426B
$1.18M 0.1%
20,655
+18,648
+929% +$992K
AJG icon
163
PUT
Arthur J. Gallagher & Co
AJG
$65.2B
– –
0
– –
MTZ icon
164
MasTec
MTZ
$26.5B
$1.16M 0.1%
+2,793
New +$1.07M
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.15M 0.1%
13,894
+263
+2% +$22K
SCHF icon
166
Schwab International Equity ETF
SCHF
$65.4B
$1.13M 0.1%
40,903
-1,717
-4% -$46.3K
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.12M 0.1%
32,280
-430
-1% -$14.2K
DFIV icon
168
Dimensional International Value ETF
DFIV
$20.5B
$1.11M 0.1%
20,580
+3,347
+19% +$184K
NFG icon
169
National Fuel Gas
NFG
$7.73B
$1.1M 0.1%
14,256
-2
-0% -$166
FBND icon
170
Fidelity Total Bond ETF
FBND
$27.1B
$1.08M 0.1%
23,726
-2,775
-10% -$127K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$1.04M 0.09%
4,910
+198
+4% +$40.5K
NOW icon
172
ServiceNow
NOW
$108B
$1.03M 0.09%
10,368
+505
+5% +$50K
MCK icon
173
McKesson
MCK
$97.8B
$952K 0.08%
1,259
– –
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$895K 0.08%
19,742
-306
-2% -$13.9K
SFM icon
175
Sprouts Farmers Market
SFM
$7.04B
$887K 0.08%
10,489
-83
-0.8% -$6.71K
5 6
7
8 9

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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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

  • 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.