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BFSG LLC

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
Cap. Flow
+$5.17M
Cap. Flow %
0.46%
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
SOLV icon
Solventum
SOLV
+$6.36M
2
VEEV icon
Veeva Systems
VEEV
+$3.02M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.01M
4
EXC icon
Exelon
EXC
+$2.73M
5
NATR icon
Nature's Sunshine
NATR
+$2.31M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.3M
2
T icon
AT&T
T
+$6.82M
3
PLTR icon
Palantir
PLTR
+$3.05M
4
VZ icon
Verizon
VZ
+$1.8M
5
HON icon
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
WTRG icon
176
Essential Utilities
WTRG
$11.7B
$872K 0.08%
22,752
+18,946
+498% +$723K
2023 Q4
10 quarters
KMI icon
177
Kinder Morgan
KMI
$76B
$827K 0.07%
25,874
+88
+0.3% +$2.84K
2022 Q3
15 quarters
RSG icon
178
Republic Services
RSG
$70.5B
$793K 0.07%
3,720
– –
2021 Q3
19 quarters
ALMU icon
179
Aeluma Inc
ALMU
$151M
$786K 0.07%
35,602
– –
2025 Q1
5 quarters
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
$766K 0.07%
14,432
-193
-1% -$11K
2020 Q4
22 quarters
DINO icon
181
HF Sinclair
DINO
$22.3B
$764K 0.07%
10,964
-61
-0.6% -$4.06K
2024 Q3
7 quarters
UNP icon
182
Union Pacific
UNP
$172B
$752K 0.07%
2,765
– –
2021 Q3
19 quarters
GEHC icon
183
GE HealthCare
GEHC
$31.2B
$729K 0.06%
11,386
+11,083
+3,658% +$728K
2023 Q4
10 quarters
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$82.1B
$717K 0.06%
4,535
-319
-7% -$49.9K
2021 Q3
19 quarters
ISRG icon
185
Intuitive Surgical
ISRG
$151B
$673K 0.06%
1,692
– –
2023 Q4
10 quarters
PPL icon
186
PPL Corp
PPL
$26.1B
$662K 0.06%
18,211
+183
+1% +$6.76K
2019 Q4
26 quarters
CP icon
187
Canadian Pacific Kansas City
CP
$77.7B
$656K 0.06%
7,575
– –
2026 Q1
1 quarter
EW icon
188
Edwards Lifesciences
EW
$50.9B
$635K 0.06%
7,025
-365
-5% -$30.6K
2022 Q2
16 quarters
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
$606K 0.05%
11,914
+284
+2% +$14.6K
2022 Q4
14 quarters
ANET icon
190
Arista Networks
ANET
$232B
$602K 0.05%
3,543
-250
-7% -$39.3K
2023 Q4
10 quarters
NVDA icon
191
PUT
NVIDIA
NVDA
$5.35T
– –
0
– –
2025 Q3
3 quarters
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$596K 0.05%
7,398
+1,826
+33% +$142K
2023 Q4
10 quarters
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$592K 0.05%
5,980
+239
+4% +$23.6K
2020 Q2
24 quarters
NVO icon
194
Novo Nordisk
NVO
$173B
$587K 0.05%
12,243
-36,936
-75% -$1.59M
2017 Q1
37 quarters
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$577K 0.05%
11,402
+1,403
+14% +$70.5K
2023 Q4
10 quarters
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$36.8B
$576K 0.05%
5,971
+36
+0.6% +$3.44K
2021 Q4
18 quarters
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$104B
$547K 0.05%
3,688
– –
2022 Q3
15 quarters
ACN icon
198
Accenture
ACN
$145B
$544K 0.05%
4,368
-749
-15% -$130K
2017 Q1
37 quarters
EIX icon
199
Edison International
EIX
$22B
$536K 0.05%
7,194
+2
+0% +$143
2018 Q2
32 quarters
UNH icon
200
UnitedHealth
UNH
$373B
$531K 0.05%
1,277
-74
-5% -$27.4K
2021 Q3
19 quarters
6 7
8
9 10

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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.