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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
Cap. Flow
+$65.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
24.2%
Holding
728
New
53
Increased
185
Reduced
214
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.53M
4
AMRZ
Amrize Ltd
AMRZ
+$3.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
2
ACN icon
Accenture
ACN
+$2.64M
3
TMUS icon
T-Mobile US
TMUS
+$1.24M
4
WAY
Waystar Holding Corp
WAY
+$1.12M
5
COST icon
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
CNI icon
151
Canadian National Railway
CNI
$76.9B
$1.47M 0.14%
15,576
+1,223
+9% +$118K
WSBC icon
152
WesBanco
WSBC
$3.9B
$1.43M 0.14%
44,799
+4,412
+11% +$141K
QQQ icon
153
Invesco QQQ Trust
QQQ
$463B
$1.41M 0.14%
2,340
-24
-1% -$13.7K
NTR icon
154
Nutrien
NTR
$32B
$1.38M 0.13%
23,451
-30
-0.1% -$1.75K
HBM icon
155
Hudbay
HBM
$9.25B
$1.35M 0.13%
89,197
-204
-0.2% -$2.34K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.4B
$1.35M 0.13%
14,783
+8,106
+121% +$735K
ETN icon
157
Eaton
ETN
$156B
$1.33M 0.13%
3,549
+3,189
+886% +$1.16M
GEV icon
158
GE Vernova
GEV
$290B
$1.32M 0.13%
2,144
-64
-3% -$38.8K
AMD icon
159
Advanced Micro Devices
AMD
$821B
$1.3M 0.13%
8,015
+7,887
+6,162% +$1.27M
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.28M 0.12%
48,655
+214
+0.4% +$5.43K
KNX icon
161
Knight Transportation
KNX
$12.3B
$1.27M 0.12%
32,099
– –
AVSU icon
162
Avantis Responsible US Equity ETF
AVSU
$469M
$1.27M 0.12%
17,209
+3,685
+27% +$262K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.24M 0.12%
15,786
-1,954
-11% -$158K
AEP icon
164
American Electric Power
AEP
$71.3B
$1.24M 0.12%
10,982
-782
-7% -$85.6K
GE icon
165
GE Aerospace
GE
$354B
$1.23M 0.12%
4,074
+3,839
+1,634% +$1.05M
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.18M 0.11%
14,818
+543
+4% +$43.2K
QCOM icon
167
Qualcomm
QCOM
$180B
$1.18M 0.11%
7,071
+7,007
+10,948% +$1.11M
ITW icon
168
Illinois Tool Works
ITW
$78.2B
$1.17M 0.11%
4,488
+3
+0.1% +$782
CSCO icon
169
Cisco
CSCO
$436B
$1.17M 0.11%
17,067
-2,287
-12% -$156K
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.16M 0.11%
+5,549
New +$1.09M
MCK icon
171
McKesson
MCK
$97.3B
$1.14M 0.11%
1,471
– –
EUSB icon
172
iShares ESG Advanced Universal USD Bond ETF
EUSB
$715M
$1.11M 0.11%
25,233
-132
-0.5% -$5.75K
PPC icon
173
Pilgrim's Pride
PPC
$6.94B
$1.06M 0.1%
26,029
+4,427
+20% +$201K
SCHF icon
174
Schwab International Equity ETF
SCHF
$65.1B
$1.03M 0.1%
44,375
-140
-0.3% -$3.16K
EMA
175
Emera Inc
EMA
$16.6B
$1.02M 0.1%
21,301
+169
+0.8% +$7.91K
5 6
7
8 9

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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.