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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
DINO icon
201
HF Sinclair
DINO
$15.9B
$483K 0.05%
9,224
+293
+3% +$13.9K
LKQ icon
202
LKQ Corp
LKQ
$6.58B
$476K 0.05%
15,582
+1,043
+7% +$34.3K
OGE icon
203
OGE Energy
OGE
$10.3B
$465K 0.05%
10,048
+1,296
+15% +$58K
SPNT icon
204
SiriusPoint
SPNT
$2.98B
$458K 0.04%
25,299
-547
-2% -$10.2K
CABO icon
205
Cable One
CABO
$213M
$457K 0.04%
2,581
-56
-2% -$8.41K
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$451K 0.04%
4,075
– –
VO icon
207
Vanguard Mid-Cap ETF
VO
$106B
$435K 0.04%
5,928
+1,336
+29% +$95.9K
TRV icon
208
Travelers Companies
TRV
$80.8B
$424K 0.04%
1,520
-139
-8% -$37.2K
PSKY
209
Paramount Skydance Corp
PSKY
$9.19B
$420K 0.04%
+22,198
New +$351K
VTEB icon
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$408K 0.04%
8,151
+1,506
+23% +$74K
AON icon
211
Aon
AON
$77.3B
$404K 0.04%
1,133
– –
SCHE icon
212
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$402K 0.04%
12,033
-225
-2% -$7.09K
SR icon
213
Spire
SR
$4.92B
$398K 0.04%
4,888
-225
-4% -$17.1K
EIX icon
214
Edison International
EIX
$30.7B
$397K 0.04%
7,186
-250
-3% -$13.5K
ATEC icon
215
Alphatec Holdings
ATEC
$1.27B
$397K 0.04%
27,300
-305
-1% -$4.25K
DFAS icon
216
Dimensional US Small Cap ETF
DFAS
$15.2B
$376K 0.04%
5,496
+3,700
+206% +$247K
VLO icon
217
Valero Energy
VLO
$89.8B
$370K 0.04%
2,173
-140
-6% -$20.9K
CMCSA icon
218
Comcast
CMCSA
$79.7B
$367K 0.04%
11,688
+1,876
+19% +$62.9K
JEF icon
219
Jefferies Financial Group
JEF
$12.9B
$361K 0.04%
5,524
-170
-3% -$10.4K
ISRG icon
220
PUT
Intuitive Surgical
ISRG
$121B
– –
0
– –
MP icon
221
MP Materials
MP
$7.35B
$354K 0.03%
5,282
-1
-0% -$63
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$109B
$354K 0.03%
2,979
– –
CRC icon
223
California Resources
CRC
$4.75B
$346K 0.03%
6,500
-320
-5% -$16K
STT icon
224
State Street
STT
$50.9B
$342K 0.03%
2,947
-216
-7% -$24.1K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$226B
$332K 0.03%
5,537
+94
+2% +$5.48K
7 8
9
10 11

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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.