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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
RSG icon
176
Republic Services
RSG
$66.7B
$815K 0.08%
3,720
– –
ISRG icon
177
Intuitive Surgical
ISRG
$121B
$780K 0.07%
1,692
+8
+0.5% +$4.05K
PPC icon
178
Pilgrim's Pride
PPC
$6.82B
$737K 0.07%
19,530
+2,076
+12% +$83.8K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.1B
$719K 0.07%
4,854
-70
-1% -$10.5K
PPL
180
PPL Corp
PPL
$27.3B
$689K 0.07%
18,028
– –
DINO icon
181
HF Sinclair
DINO
$15.9B
$688K 0.07%
11,025
+1,801
+20% +$97.6K
UNP icon
182
Union Pacific
UNP
$183B
$671K 0.06%
2,765
– –
CP icon
183
Canadian Pacific Kansas City
CP
$82B
$596K 0.06%
+7,575
New +$599K
EW icon
184
Edwards Lifesciences
EW
$47.6B
$592K 0.06%
7,390
-20
-0.3% -$1.65K
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$581K 0.06%
11,630
-1,512
-12% -$75.8K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$570K 0.05%
5,741
-338
-6% -$33.8K
SPNT icon
187
SiriusPoint
SPNT
$2.98B
$543K 0.05%
25,224
-100
-0.4% -$2.06K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.9B
$526K 0.05%
5,935
-234
-4% -$21.5K
EIX icon
189
Edison International
EIX
$30.7B
$526K 0.05%
7,192
+3
+0% +$202
NVDA icon
190
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
OGE icon
191
OGE Energy
OGE
$10.3B
$510K 0.05%
10,642
+362
+4% +$16.6K
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$499K 0.05%
9,999
+722
+8% +$36.5K
DAR icon
193
Darling Ingredients
DAR
$9.93B
$479K 0.05%
7,750
-615
-7% -$30.3K
ALMU
194
Aeluma Inc
ALMU
$260M
$466K 0.04%
35,602
– –
ANET icon
195
Arista Networks
ANET
$219B
$466K 0.04%
3,793
-29
-0.8% -$3.88K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$109B
$458K 0.04%
3,688
+709
+24% +$90.1K
BSX icon
197
Boston Scientific
BSX
$65.8B
$448K 0.04%
7,138
+175
+3% +$14K
SR icon
198
Spire
SR
$4.92B
$443K 0.04%
4,888
– –
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$441K 0.04%
3,725
– –
DFAS icon
200
Dimensional US Small Cap ETF
DFAS
$15.2B
$425K 0.04%
5,971
+25
+0.4% +$1.83K
6 7
8
9 10

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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.