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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
SPNT icon
201
SiriusPoint
SPNT
$2.9B
$520K 0.05%
21,666
-3,558
-14% -$81.5K
IJS icon
202
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$509K 0.05%
3,725
– –
OGE icon
203
OGE Energy
OGE
$10B
$504K 0.04%
10,363
-279
-3% -$13.4K
DFAS icon
204
Dimensional US Small Cap ETF
DFAS
$15.1B
$494K 0.04%
6,001
+30
+0.5% +$2.32K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$123B
$471K 0.04%
3,796
– –
CNM icon
206
Core & Main
CNM
$8.2B
$464K 0.04%
9,625
+7,562
+367% +$374K
DLTR icon
207
Dollar Tree
DLTR
$24.3B
$462K 0.04%
+3,818
New +$397K
COLD icon
208
Americold
COLD
$4.41B
$438K 0.04%
27,852
-770
-3% -$10.6K
OKTA icon
209
Okta
OKTA
$25.8B
$437K 0.04%
3,200
-165
-5% -$15.5K
STT icon
210
State Street
STT
$50.2B
$428K 0.04%
2,523
-113
-4% -$17.4K
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$425K 0.04%
3,994
+1,000
+33% +$106K
VNO icon
212
Vornado Realty Trust
VNO
$7.48B
$406K 0.04%
10,328
– –
SSRM icon
213
SSR Mining
SSRM
$5.2B
$401K 0.04%
+14,175
New +$432K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$224B
$400K 0.04%
5,618
– –
OGN icon
215
Organon & Co
OGN
$3.54B
$393K 0.03%
29,058
-3,910
-12% -$46.8K
VLO icon
216
Valero Energy
VLO
$93B
$386K 0.03%
1,482
-8
-0.5% -$1.97K
WAL icon
217
Western Alliance Bancorporation
WAL
$8.84B
$383K 0.03%
4,658
– –
AON icon
218
Aon
AON
$77.5B
$382K 0.03%
1,151
– –
SR icon
219
Spire
SR
$4.8B
$382K 0.03%
4,888
– –
SCHE icon
220
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$381K 0.03%
10,497
-468
-4% -$16.7K
RY icon
221
Royal Bank of Canada
RY
$292B
$372K 0.03%
1,798
-64
-3% -$11.9K
LEGH icon
222
Legacy Housing
LEGH
$627M
$368K 0.03%
14,009
-6
-0% -$137
WSBC icon
223
WesBanco
WSBC
$3.9B
$367K 0.03%
9,406
-286
-3% -$10.1K
CMCSA icon
224
Comcast
CMCSA
$84.9B
$364K 0.03%
14,837
+2,399
+19% +$61.9K
META icon
225
Meta Platforms (Facebook)
META
$1.64T
$349K 0.03%
620
-33
-5% -$20.2K
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 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.