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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
+3.46%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$26.2M
Cap. Flow
+$8.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
24.87%
Holding
775
New
57
Increased
205
Reduced
178
Closed
24

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.28M
2
PAA icon
Plains All American Pipeline
PAA
+$5.17M
3
RYN icon
Rayonier
RYN
+$3.99M
4
EPD icon
Enterprise Products Partners
EPD
+$3.55M
5
PBA icon
Pembina Pipeline
PBA
+$3.46M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.31M
2
SONY icon
Sony
SONY
+$6.39M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$6.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Industrials 10.22%
3 Materials 6.22%
4 Consumer Staples 5.49%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
151
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.27M 0.12%
+48,560
New +$1.29M
EUSB icon
152
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.23M 0.12%
28,312
+1,254
+5% +$55K
QQQ icon
153
Invesco QQQ Trust
QQQ
$455B
$1.23M 0.12%
2,124
-216
-9% -$131K
USFD icon
154
US Foods
USFD
$21.4B
$1.21M 0.12%
+13,173
New +$1.17M
FBND icon
155
Fidelity Total Bond ETF
FBND
$26.9B
$1.21M 0.11%
26,501
+2,769
+12% +$128K
ROCK icon
156
Gibraltar Industries
ROCK
$1.34B
$1.19M 0.11%
29,772
+488
+2% +$23.6K
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.17M 0.11%
5,328
– –
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.13M 0.11%
14,192
-1,858
-12% -$148K
JAZZ icon
159
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.12M 0.11%
+5,939
New +$1.04M
EMA
160
Emera Inc
EMA
$16.8B
$1.12M 0.11%
21,632
+331
+2% +$16.8K
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.12M 0.11%
13,631
-1,604
-11% -$135K
AJG icon
162
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
– –
0
– –
AMD icon
163
Advanced Micro Devices
AMD
$851B
$1.1M 0.1%
5,383
– –
MCK icon
164
McKesson
MCK
$98.5B
$1.09M 0.1%
1,259
-156
-11% -$139K
SCHF icon
165
Schwab International Equity ETF
SCHF
$65.6B
$1.05M 0.1%
42,620
-178
-0.4% -$4.53K
SPOT icon
166
Spotify
SPOT
$99.2B
$1.05M 0.1%
+2,175
New +$1.09M
NOW icon
167
ServiceNow
NOW
$102B
$1.03M 0.1%
9,863
+9,823
+24,558% +$1.16M
ACN icon
168
Accenture
ACN
$89.9B
$1.01M 0.1%
5,117
-2,107
-29% -$491K
SCHV
169
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$998K 0.09%
32,710
+50
+0.2% +$1.56K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$920K 0.09%
20,048
-1,116
-5% -$50.1K
DFIV icon
171
Dimensional International Value ETF
DFIV
$20.7B
$910K 0.09%
17,233
+5,474
+47% +$290K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$904K 0.09%
4,712
+760
+19% +$151K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$896K 0.08%
14,625
-1,969
-12% -$106K
KMI icon
174
Kinder Morgan
KMI
$73.1B
$865K 0.08%
25,786
-45
-0.2% -$1.41K
SFM icon
175
Sprouts Farmers Market
SFM
$7.04B
$815K 0.08%
10,572
+3,793
+56% +$283K
5 6
7
8 9

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BFSG LLC's Q1 2026 Portfolio in Review

As of Q1 2026, BFSG LLC held 775 positions worth $1.06B, up 2.5% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q1 2026 filing shows 57 new, 205 increased, 178 reduced and 24 closed positions. Its largest new stake was American International: 69,080 shares worth $5.2M. The largest sale was Air Products & Chemicals, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q1 2026 buy was American International: 69,080 shares worth $5.2M.
  • BFSG LLC added most to Rayonier in Q1 2026, an estimated $3.99M increase.
  • BFSG LLC's biggest Q1 2026 reduction was Air Products & Chemicals, cutting an estimated $8.31M.
  • BFSG LLC fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $6.09M.
  • BFSG LLC's ten largest holdings make up 25% of its $1.06B portfolio in Q1 2026.
  • BFSG LLC opened 57 new positions and closed 24 in Q1 2026.
  • BFSG LLC's portfolio value rose 2.5% quarter-over-quarter to $1.06B.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.