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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
CSCO icon
151
Cisco
CSCO
$450B
$1.31M 0.13%
17,057
-10
-0.1% -$742
PFE icon
152
Pfizer
PFE
$140B
$1.29M 0.12%
51,680
-138,200
-73% -$3.49M
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.12%
16,050
+1,232
+8% +$98.3K
MDB icon
154
MongoDB
MDB
$24B
$1.27M 0.12%
+3,036
New +$1.1M
AEP icon
155
American Electric Power
AEP
$73.7B
$1.27M 0.12%
10,997
+15
+0.1% +$1.77K
CGNG
156
Capital Group New Geography Equity ETF
CGNG
$2.61B
$1.23M 0.12%
38,621
+37,579
+3,606% +$1.19M
EUSB icon
157
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.19M 0.12%
27,058
+1,825
+7% +$80.3K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.18M 0.11%
15,235
-551
-3% -$43K
EQIX icon
159
Equinix
EQIX
$107B
$1.16M 0.11%
1,520
+400
+36% +$314K
QCOM icon
160
Qualcomm
QCOM
$176B
$1.16M 0.11%
6,805
-266
-4% -$45.6K
MCK icon
161
McKesson
MCK
$98.5B
$1.16M 0.11%
1,415
-56
-4% -$45.7K
AMD icon
162
Advanced Micro Devices
AMD
$851B
$1.15M 0.11%
5,383
-2,632
-33% -$591K
ITA icon
163
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.14M 0.11%
5,328
-221
-4% -$46.3K
FBND icon
164
Fidelity Total Bond ETF
FBND
$26.9B
$1.09M 0.11%
23,732
+17,894
+307% +$830K
ITW icon
165
Illinois Tool Works
ITW
$81.4B
$1.06M 0.1%
4,301
-187
-4% -$46.6K
EMA
166
Emera Inc
EMA
$16.8B
$1.05M 0.1%
21,301
– –
SCHF icon
167
Schwab International Equity ETF
SCHF
$65.6B
$1.03M 0.1%
42,798
-1,577
-4% -$37.5K
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$967K 0.09%
32,660
-284
-0.9% -$8.3K
ISRG icon
169
Intuitive Surgical
ISRG
$121B
$954K 0.09%
1,684
– –
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$903K 0.09%
21,164
-812
-4% -$36K
RSG icon
171
Republic Services
RSG
$66.7B
$788K 0.08%
3,720
– –
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$757K 0.07%
3,952
+835
+27% +$159K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$742K 0.07%
16,594
-970
-6% -$43.2K
KMI icon
174
Kinder Morgan
KMI
$73.1B
$710K 0.07%
25,831
+61
+0.2% +$1.65K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$81.1B
$707K 0.07%
4,924
+92
+2% +$13.1K
5 6
7
8 9

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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.