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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
SPNT icon
201
SiriusPoint
SPNT
$2.98B
$520K 0.05%
21,666
-3,558
-14% -$81.5K
2023 Q3
11 quarters
IJS icon
202
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$509K 0.05%
3,725
– –
2021 Q1
21 quarters
OGE icon
203
OGE Energy
OGE
$9.9B
$504K 0.04%
10,363
-279
-3% -$13.4K
2021 Q3
19 quarters
DFAS icon
204
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
$494K 0.04%
6,001
+30
+0.5% +$2.32K
2023 Q4
10 quarters
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$127B
$471K 0.04%
3,796
– –
2023 Q2
12 quarters
CNM icon
206
Core & Main
CNM
$7.64B
$464K 0.04%
9,625
+7,562
+367% +$374K
2025 Q1
5 quarters
DLTR icon
207
Dollar Tree
DLTR
$23.5B
$462K 0.04%
+3,818
New +$397K
2026 Q2
0 quarters
COLD icon
208
Americold
COLD
$4.01B
$438K 0.04%
27,852
-770
-3% -$10.6K
2025 Q1
5 quarters
OKTA icon
209
Okta
OKTA
$36.5B
$437K 0.04%
3,200
-165
-5% -$15.5K
2025 Q2
4 quarters
STT icon
210
State Street
STT
$46.4B
$428K 0.04%
2,523
-113
-4% -$17.4K
2023 Q3
11 quarters
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
$425K 0.04%
3,994
+1,000
+33% +$106K
2024 Q3
7 quarters
VNO icon
212
Vornado Realty Trust
VNO
$6.14B
$406K 0.04%
10,328
– –
2023 Q4
10 quarters
SSRM icon
213
SSR Mining
SSRM
$6.41B
$401K 0.04%
+14,175
New +$432K
2026 Q2
0 quarters
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$230B
$400K 0.04%
5,618
– –
2023 Q4
10 quarters
OGN icon
215
Organon & Co
OGN
$3.61B
$393K 0.03%
29,058
-3,910
-12% -$46.8K
2023 Q3
11 quarters
VLO icon
216
Valero Energy
VLO
$126B
$386K 0.03%
1,482
-8
-0.5% -$1.97K
2023 Q3
11 quarters
WAL icon
217
Western Alliance Bancorporation
WAL
$8.24B
$383K 0.03%
4,658
– –
2026 Q1
1 quarter
AON icon
218
Aon
AON
$62.4B
$382K 0.03%
1,151
– –
2021 Q3
19 quarters
SR icon
219
Spire
SR
$4.88B
$382K 0.03%
4,888
– –
2021 Q4
18 quarters
SCHE icon
220
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$381K 0.03%
10,497
-468
-4% -$16.7K
2017 Q1
37 quarters
RY icon
221
Royal Bank of Canada
RY
$280B
$372K 0.03%
1,798
-64
-3% -$11.9K
2017 Q1
37 quarters
LEGH icon
222
Legacy Housing
LEGH
$648M
$368K 0.03%
14,009
-6
-0% -$137
2025 Q1
5 quarters
WSBC icon
223
WesBanco
WSBC
$3.61B
$367K 0.03%
9,406
-286
-3% -$10.1K
2025 Q1
5 quarters
CMCSA icon
224
Comcast
CMCSA
$78.4B
$364K 0.03%
14,837
+2,399
+19% +$61.9K
2023 Q3
11 quarters
META icon
225
Meta Platforms (Facebook)
META
$1.78T
$349K 0.03%
620
-33
-5% -$20.2K
2023 Q2
12 quarters
7 8
9
10 11

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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.