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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
+9%
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
+$140M
Cap. Flow
+$65.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
24.2%
Holding
728
New
53
Increased
185
Reduced
214
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.53M
4
AMRZ
Amrize Ltd
AMRZ
+$3.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
2
ACN icon
Accenture
ACN
+$2.64M
3
TMUS icon
T-Mobile US
TMUS
+$1.24M
4
WAY
Waystar Holding Corp
WAY
+$1.12M
5
COST icon
Costco
COST
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 9.01%
3 Healthcare 5.42%
4 Materials 5.29%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
176
Talen Energy Corp
TLN
$17.2B
$1.02M 0.1%
2,390
-983
-29% -$355K
SPSB icon
177
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.01M 0.1%
33,499
+18,170
+119% +$548K
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$959K 0.09%
32,944
-118
-0.4% -$3.35K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$958K 0.09%
21,976
-836
-4% -$35.4K
EQIX icon
180
Equinix
EQIX
$107B
$877K 0.08%
1,120
+1,092
+3,900% +$853K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$111B
$875K 0.08%
4,053
-50
-1% -$10.5K
RSG icon
182
Republic Services
RSG
$66.7B
$854K 0.08%
3,720
-100
-3% -$23.5K
IGF icon
183
iShares Global Infrastructure ETF
IGF
$11B
$815K 0.08%
+13,340
New +$800K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$785K 0.08%
17,564
-340
-2% -$14.9K
SFM icon
185
Sprouts Farmers Market
SFM
$7.04B
$769K 0.07%
+7,069
New +$1.03M
ISRG icon
186
Intuitive Surgical
ISRG
$121B
$753K 0.07%
1,684
-1,909
-53% -$916K
UNH icon
187
UnitedHealth
UNH
$382B
$739K 0.07%
2,139
+108
+5% +$32.7K
KMI icon
188
Kinder Morgan
KMI
$73.1B
$730K 0.07%
25,770
+52
+0.2% +$1.42K
BP icon
189
BP
BP
$113B
$682K 0.07%
19,784
+4,405
+29% +$148K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$81.1B
$681K 0.07%
4,832
+144
+3% +$19.8K
PPL
191
PPL Corp
PPL
$27.3B
$672K 0.07%
18,091
+10
+0.1% +$359
BSX icon
192
Boston Scientific
BSX
$65.8B
$672K 0.07%
6,881
-425
-6% -$44K
UNP icon
193
Union Pacific
UNP
$183B
$654K 0.06%
2,765
-7
-0.3% -$1.58K
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$646K 0.06%
14,410
-5,380
-27% -$243K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$591K 0.06%
3,117
+1,400
+82% +$261K
ALMU
196
Aeluma Inc
ALMU
$260M
$573K 0.06%
35,602
+500
+1% +$9.36K
NVDA icon
197
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$122B
$538K 0.05%
4,596
– –
IHDG icon
199
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$508K 0.05%
11,018
-397
-3% -$18K
EW icon
200
Edwards Lifesciences
EW
$47.6B
$483K 0.05%
6,210
– –
6 7
8
9 10

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BFSG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, BFSG LLC held 728 positions worth $1.03B, up 16% from $894M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC deployed $65.1M of net new capital in Q3 2025, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.24M trimmed.

  • BFSG LLC's largest Q3 2025 buy was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.
  • BFSG LLC added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $17M increase.
  • BFSG LLC's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.24M.
  • BFSG LLC fully exited Waystar Holding Corp in Q3 2025, selling an estimated $1.12M.
  • BFSG LLC's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2025.
  • BFSG LLC opened 53 new positions and closed 24 in Q3 2025.
  • BFSG LLC's portfolio value rose 16% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q3 2025, filed 29 Oct 2025.