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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 | |
|---|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$74.4B
| $1.48M | 0.13% |
50,408
+411
| +0.8% | +$11.7K |
2021 Q3
19 quarters
|
|
152
Emera Inc
EMA
$14.5B
| $1.48M | 0.13% |
27,894
+6,262
| +29% | +$328K |
2025 Q2
4 quarters
|
|
153
PepsiCo
PEP
$183B
| $1.45M | 0.13% |
10,733
-15
| -0.1% | -$2.24K |
2019 Q1
29 quarters
|
|
154
Nutrien
NTR
$32.9B
| $1.45M | 0.13% |
23,047
-326
| -1% | -$22.8K |
2020 Q4
22 quarters
|
|
155
Jazz Pharmaceuticals
JAZZ
$13.9B
| $1.43M | 0.13% |
5,939
| – | – |
2026 Q1
1 quarter
|
|
|
156
Palantir
PLTR
$463B
| $1.41M | 0.12% |
12,051
-22,391
| -65% | -$3.05M |
2024 Q2
8 quarters
|
|
157
US Foods
USFD
$22.3B
| $1.38M | 0.12% |
13,459
+286
| +2% | +$25.5K |
2026 Q1
1 quarter
|
|
158
iShares ESG Advanced Universal USD Bond ETF
EUSB
$703M
| $1.36M | 0.12% |
31,335
+3,023
| +11% | +$131K |
2023 Q2
12 quarters
|
|
159
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $1.32M | 0.12% |
5,463
+135
| +3% | +$30.7K |
2025 Q3
3 quarters
|
|
160
Pfizer
PFE
$172B
| $1.22M | 0.11% |
50,722
-558
| -1% | -$14.6K |
2017 Q1
37 quarters
|
|
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.2M | 0.11% |
15,135
+943
| +7% | +$74.5K |
2020 Q3
23 quarters
|
|
162
Bank of America
BAC
$354B
| $1.18M | 0.1% |
20,655
+18,648
| +929% | +$992K |
2022 Q2
16 quarters
|
|
163
PUT
Arthur J. Gallagher & Co
AJG
$66.5B
| – | – |
0
| – | – |
2025 Q3
3 quarters
|
|
164
MasTec
MTZ
$15B
| $1.16M | 0.1% |
+2,793
| New | +$1.07M |
2026 Q2
0 quarters
|
|
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.15M | 0.1% |
13,894
+263
| +2% | +$22K |
2021 Q3
19 quarters
|
|
166
Schwab International Equity ETF
SCHF
$67.5B
| $1.13M | 0.1% |
40,903
-1,717
| -4% | -$46.3K |
2018 Q4
30 quarters
|
|
167
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.12M | 0.1% |
32,280
-430
| -1% | -$14.2K |
2022 Q4
14 quarters
|
|
168
Dimensional International Value ETF
DFIV
$21.9B
| $1.11M | 0.1% |
20,580
+3,347
| +19% | +$184K |
2024 Q3
7 quarters
|
|
169
National Fuel Gas
NFG
$7.59B
| $1.1M | 0.1% |
14,256
-2
| -0% | -$166 |
2026 Q1
1 quarter
|
|
170
Fidelity Total Bond ETF
FBND
$28.2B
| $1.08M | 0.1% |
23,726
-2,775
| -10% | -$127K |
2025 Q2
4 quarters
|
|
171
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.04M | 0.09% |
4,910
+198
| +4% | +$40.5K |
2021 Q4
18 quarters
|
|
172
ServiceNow
NOW
$155B
| $1.03M | 0.09% |
10,368
+505
| +5% | +$50K |
2023 Q4
10 quarters
|
|
173
McKesson
MCK
$120B
| $952K | 0.08% |
1,259
| – | – |
2025 Q2
4 quarters
|
|
174
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $895K | 0.08% |
19,742
-306
| -2% | -$13.9K |
2022 Q2
16 quarters
|
|
175
Sprouts Farmers Market
SFM
$6.03B
| $887K | 0.08% |
10,489
-83
| -0.8% | -$6.71K |
2025 Q3
3 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.