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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
+8.34%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$72.1M
Cap. Flow
+$19.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
23.64%
Holding
708
New
34
Increased
197
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.37M
3
AMRZ
Amrize Ltd
AMRZ
+$3.31M
4
CRH icon
CRH
CRH
+$3.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.43M
2
URI icon
United Rentals
URI
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Industrials 9.18%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
176
PPL Corp
PPL
$27.3B
$613K 0.07%
18,081
-17
-0.1% -$592
HON icon
177
Honeywell
HON
$78B
$600K 0.07%
2,734
-7
-0.3% -$1.42K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$137B
$599K 0.07%
6,042
-121
-2% -$11.9K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.1B
$595K 0.07%
6,677
-385
-5% -$34K
ALMU
180
Aeluma Inc
ALMU
$292M
$575K 0.06%
35,102
– –
LKQ icon
181
LKQ Corp
LKQ
$6.32B
$538K 0.06%
14,539
+65
+0.4% +$2.59K
SPNT icon
182
SiriusPoint
SPNT
$2.91B
$527K 0.06%
25,846
-4,590
-15% -$84.4K
IHDG icon
183
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$514K 0.06%
11,415
-101,117
-90% -$4.43M
CAG icon
184
Conagra Brands
CAG
$6.88B
$503K 0.06%
24,574
+166
+0.7% +$3.89K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$123B
$488K 0.05%
4,596
+248
+6% +$23.7K
EW icon
186
Edwards Lifesciences
EW
$48.3B
$486K 0.05%
6,210
– –
SPSB icon
187
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$463K 0.05%
15,329
+10,780
+237% +$323K
BP icon
188
BP
BP
$113B
$460K 0.05%
15,379
+644
+4% +$18.9K
TRV icon
189
Travelers Companies
TRV
$78.5B
$444K 0.05%
1,659
– –
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$405K 0.05%
4,075
-510
-11% -$48.2K
AON icon
191
Aon
AON
$76B
$404K 0.05%
1,133
– –
ANET icon
192
Arista Networks
ANET
$222B
$391K 0.04%
3,822
-6,054
-61% -$524K
OGE icon
193
OGE Energy
OGE
$10.2B
$388K 0.04%
8,752
-14
-0.2% -$621
ACI icon
194
Albertsons Companies
ACI
$5.6B
$388K 0.04%
18,040
+75
+0.4% +$1.63K
ELAN icon
195
Elanco Animal Health
ELAN
$12.4B
$385K 0.04%
26,973
+1,321
+5% +$15.4K
EIX icon
196
Edison International
EIX
$30.6B
$384K 0.04%
7,436
-833
-10% -$45.7K
CG icon
197
Carlyle Group
CG
$16B
$378K 0.04%
7,345
+215
+3% +$9.26K
SR icon
198
Spire
SR
$4.88B
$373K 0.04%
5,113
-7
-0.1% -$524
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$369K 0.04%
12,258
-239
-2% -$6.77K
DINO icon
200
HF Sinclair
DINO
$16.1B
$367K 0.04%
8,931
+398
+5% +$13.7K
6 7
8
9 10

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BFSG LLC's Q2 2025 Portfolio in Review

As of Q2 2025, BFSG LLC held 708 positions worth $894M, up 8.8% from $822M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q2 2025 filing shows 34 new, 197 increased, 143 reduced and 37 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q2 2025 buy was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M.
  • BFSG LLC added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $3.37M increase.
  • BFSG LLC's biggest Q2 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $4.43M.
  • BFSG LLC fully exited Parker-Hannifin in Q2 2025, selling an estimated $1.02M.
  • BFSG LLC's ten largest holdings make up 24% of its $894M portfolio in Q2 2025.
  • BFSG LLC opened 34 new positions and closed 37 in Q2 2025.
  • BFSG LLC's portfolio value rose 8.8% quarter-over-quarter to $894M.

Based on BFSG LLC's 13F filing for Q2 2025, filed 15 Jul 2025.