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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
+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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.13M 0.13%
14,275
+1,075
+8% +$84.7K
WAY
152
Waystar Holding Corp
WAY
$4.14B
$1.12M 0.12%
+27,287
New +$1.05M
ITW icon
153
Illinois Tool Works
ITW
$79.7B
$1.11M 0.12%
4,485
-63
-1% -$15.2K
EUSB icon
154
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.1M 0.12%
25,365
+5,000
+25% +$215K
MCK icon
155
McKesson
MCK
$96.5B
$1.08M 0.12%
+1,471
New +$1.04M
NOW icon
156
ServiceNow
NOW
$94.8B
$1.05M 0.12%
5,110
+4,920
+2,589% +$928K
MELI icon
157
Mercado Libre
MELI
$91.2B
$1.04M 0.12%
+398
New +$929K
SCHF icon
158
Schwab International Equity ETF
SCHF
$65.7B
$984K 0.11%
44,515
-3,086
-6% -$64.3K
FICO icon
159
Fair Isaac
FICO
$28B
$981K 0.11%
537
-3
-0.6% -$5.63K
TLN
160
Talen Energy Corp
TLN
$18.1B
$981K 0.11%
3,373
-212
-6% -$50.3K
PPC icon
161
Pilgrim's Pride
PPC
$6.64B
$972K 0.11%
21,602
+2,829
+15% +$139K
EMA
162
Emera Inc
EMA
$16.8B
$968K 0.11%
+21,132
New +$949K
HBM icon
163
Hudbay
HBM
$10B
$949K 0.11%
89,401
+141
+0.2% +$1.18K
RSG icon
164
Republic Services
RSG
$66.9B
$942K 0.11%
3,820
-37
-1% -$9.14K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$931K 0.1%
22,812
-2,372
-9% -$94.5K
AVSU icon
166
Avantis Responsible US Equity ETF
AVSU
$468M
$928K 0.1%
13,524
+1,479
+12% +$94K
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$915K 0.1%
33,062
-494
-1% -$13K
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$869K 0.1%
19,790
-5,090
-20% -$216K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$110B
$840K 0.09%
4,103
-50
-1% -$9.69K
BSX icon
170
Boston Scientific
BSX
$64.8B
$785K 0.09%
7,306
-15
-0.2% -$1.52K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$759K 0.08%
17,904
-1,042
-5% -$43.4K
KMI icon
172
Kinder Morgan
KMI
$72.9B
$756K 0.08%
25,718
-164
-0.6% -$4.5K
UNP icon
173
Union Pacific
UNP
$181B
$638K 0.07%
2,772
– –
UNH icon
174
UnitedHealth
UNH
$385B
$634K 0.07%
2,031
+47
+2% +$18K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$80.6B
$625K 0.07%
4,688
-75
-2% -$9.5K
5 6
7
8 9

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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.