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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
+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

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 Technology 15.01%
2 Industrials 10.27%
3 Materials 5.49%
4 Consumer Staples 5.27%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
176
Essential Utilities
WTRG
$11.2B
$872K 0.08%
22,752
+18,946
+498% +$723K
KMI icon
177
Kinder Morgan
KMI
$72.5B
$827K 0.07%
25,874
+88
+0.3% +$2.84K
RSG icon
178
Republic Services
RSG
$67.8B
$793K 0.07%
3,720
– –
ALMU
179
Aeluma Inc
ALMU
$267M
$786K 0.07%
35,602
– –
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$766K 0.07%
14,432
-193
-1% -$11K
DINO icon
181
HF Sinclair
DINO
$16.3B
$764K 0.07%
10,964
-61
-0.6% -$4.06K
UNP icon
182
Union Pacific
UNP
$176B
$752K 0.07%
2,765
– –
GEHC icon
183
GE HealthCare
GEHC
$28.6B
$729K 0.06%
11,386
+11,083
+3,658% +$728K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$79.7B
$717K 0.06%
4,535
-319
-7% -$49.9K
ISRG icon
185
Intuitive Surgical
ISRG
$125B
$673K 0.06%
1,692
– –
PPL
186
PPL Corp
PPL
$26.7B
$662K 0.06%
18,211
+183
+1% +$6.76K
CP icon
187
Canadian Pacific Kansas City
CP
$81.4B
$656K 0.06%
7,575
– –
EW icon
188
Edwards Lifesciences
EW
$48.9B
$635K 0.06%
7,025
-365
-5% -$30.6K
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$606K 0.05%
11,914
+284
+2% +$14.6K
ANET icon
190
Arista Networks
ANET
$213B
$602K 0.05%
3,543
-250
-7% -$39.3K
NVDA icon
191
PUT
NVIDIA
NVDA
$4.92T
– –
0
– –
VO icon
192
Vanguard Mid-Cap ETF
VO
$105B
$596K 0.05%
7,398
+1,826
+33% +$142K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$592K 0.05%
5,980
+239
+4% +$23.6K
NVO
194
Novo Nordisk
NVO
$219B
$587K 0.05%
12,243
-36,936
-75% -$1.59M
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$577K 0.05%
11,402
+1,403
+14% +$70.5K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.4B
$576K 0.05%
5,971
+36
+0.6% +$3.44K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$109B
$547K 0.05%
3,688
– –
ACN icon
198
Accenture
ACN
$88.6B
$544K 0.05%
4,368
-749
-15% -$130K
EIX icon
199
Edison International
EIX
$29.7B
$536K 0.05%
7,194
+2
+0% +$143
UNH icon
200
UnitedHealth
UNH
$383B
$531K 0.05%
1,277
-74
-5% -$27.4K
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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

  • 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.