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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
VEEV icon
201
Veeva Systems
VEEV
$29.2B
$366K 0.04%
1,270
– –
CABO icon
202
Cable One
CABO
$211M
$358K 0.04%
2,637
+1,485
+129% +$279K
CMCSA icon
203
Comcast
CMCSA
$78.3B
$350K 0.04%
9,812
+62
+0.6% +$2.15K
OI icon
204
O-I Glass
OI
$1.37B
$339K 0.04%
23,010
-360
-2% -$4.6K
OKTA icon
205
Okta
OKTA
$23.7B
$336K 0.04%
+3,365
New +$359K
STT icon
206
State Street
STT
$50.6B
$336K 0.04%
3,163
+82
+3% +$7.58K
VTEB icon
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$326K 0.04%
6,645
+4,780
+256% +$234K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$109B
$326K 0.04%
2,979
+80
+3% +$8.27K
IEI icon
209
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$324K 0.04%
2,724
– –
VO icon
210
Vanguard Mid-Cap ETF
VO
$106B
$321K 0.04%
4,592
+200
+5% +$13.1K
DAR icon
211
Darling Ingredients
DAR
$10.1B
$318K 0.04%
8,370
+70
+0.8% +$2.3K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$312K 0.03%
1,717
-165
-9% -$28.5K
CRC icon
213
California Resources
CRC
$4.82B
$311K 0.03%
6,820
+150
+2% +$6.13K
JEF icon
214
Jefferies Financial Group
JEF
$12.8B
$311K 0.03%
5,694
+300
+6% +$14.9K
VLO icon
215
Valero Energy
VLO
$90.6B
$311K 0.03%
2,313
-1
-0% -$125
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$226B
$310K 0.03%
5,443
+488
+10% +$26.1K
VYX icon
217
NCR Voyix
VYX
$1.05B
$309K 0.03%
26,385
+4,815
+22% +$48.7K
ATEC icon
218
Alphatec Holdings
ATEC
$1.26B
$306K 0.03%
27,605
– –
BBUC
219
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.4B
$306K 0.03%
9,807
– –
RY icon
220
Royal Bank of Canada
RY
$290B
$302K 0.03%
2,296
-40
-2% -$4.89K
BN icon
221
Brookfield
BN
$101B
$299K 0.03%
7,257
– –
AQN icon
222
Algonquin Power & Utilities
AQN
$4.61B
$284K 0.03%
49,610
– –
ABEV icon
223
Ambev
ABEV
$47.7B
$277K 0.03%
115,130
– –
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$275K 0.03%
624
+26
+4% +$10.8K
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$275K 0.03%
485
– –
7 8
9
10 11

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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.