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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
+3.17%
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
-$3.39M
Cap. Flow
-$26M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.77%
Holding
753
New
48
Increased
163
Reduced
200
Closed
34

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.64M
2
PNR icon
Pentair
PNR
+$7.43M
3
TXT icon
Textron
TXT
+$6.96M
4
ES icon
Eversource Energy
ES
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.63M
2
MRVL icon
Marvell Technology
MRVL
+$6.41M
3
EPD icon
Enterprise Products Partners
EPD
+$5.67M
4
PLTR icon
Palantir
PLTR
+$4.82M
5
NVO
Novo Nordisk
NVO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Industrials 9.85%
3 Materials 6.61%
4 Consumer Staples 4.81%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$424K 0.04%
3,725
-350
-9% -$39.2K
DFAS icon
202
Dimensional US Small Cap ETF
DFAS
$15.2B
$414K 0.04%
5,946
+450
+8% +$31K
SR icon
203
Spire
SR
$4.92B
$404K 0.04%
4,888
– –
AON icon
204
Aon
AON
$77.3B
$400K 0.04%
1,133
– –
ATEC icon
205
Alphatec Holdings
ATEC
$1.27B
$395K 0.04%
18,789
-8,511
-31% -$158K
VO icon
206
Vanguard Mid-Cap ETF
VO
$106B
$380K 0.04%
5,232
-696
-12% -$50.6K
CMCSA icon
207
Comcast
CMCSA
$79.1B
$367K 0.04%
12,293
+605
+5% +$17.3K
STT icon
208
State Street
STT
$50.9B
$367K 0.04%
2,843
-104
-4% -$12.5K
COLD icon
209
Americold
COLD
$4.09B
$365K 0.04%
28,352
+2,490
+10% +$30.5K
SCHE icon
210
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$363K 0.04%
11,074
-959
-8% -$32K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$109B
$358K 0.03%
2,979
– –
RY icon
212
Royal Bank of Canada
RY
$291B
$357K 0.03%
2,094
-104
-5% -$16K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$226B
$351K 0.03%
5,620
+83
+1% +$5.08K
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$351K 0.03%
2,938
+224
+8% +$26.8K
JEF icon
215
Jefferies Financial Group
JEF
$12.9B
$344K 0.03%
5,550
+26
+0.5% +$1.49K
OI icon
216
O-I Glass
OI
$1.39B
$330K 0.03%
22,370
– –
WSBC icon
217
WesBanco
WSBC
$3.95B
$322K 0.03%
9,692
-35,107
-78% -$1.13M
SEB icon
218
Seaboard Corp
SEB
$4.52B
$320K 0.03%
72
+1
+1% +$3.96K
VLO icon
219
Valero Energy
VLO
$89.8B
$320K 0.03%
1,964
-209
-10% -$35.4K
ELAN icon
220
Elanco Animal Health
ELAN
$12.4B
$319K 0.03%
14,106
-1,867
-12% -$40.6K
ACI icon
221
Albertsons Companies
ACI
$5.4B
$312K 0.03%
18,165
+305
+2% +$5.44K
LKQ icon
222
LKQ Corp
LKQ
$6.58B
$309K 0.03%
10,221
-5,361
-34% -$162K
FLG
223
Flagstar Bank National Association
FLG
$5.77B
$309K 0.03%
24,516
+150
+0.6% +$1.79K
DIS icon
224
Walt Disney
DIS
$165B
$305K 0.03%
2,684
-69,243
-96% -$7.63M
DAR icon
225
Darling Ingredients
DAR
$9.93B
$301K 0.03%
8,365
+25
+0.3% +$846
7 8
9
10 11

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BFSG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, BFSG LLC held 753 positions worth $1.03B, down 0.33% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BFSG LLC's Q4 2025 filing shows 48 new, 163 increased, 200 reduced and 34 closed positions. Its largest new stake was Pentair: 69,530 shares worth $7.24M. The largest sale was Walt Disney, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q4 2025 buy was Pentair: 69,530 shares worth $7.24M.
  • BFSG LLC added most to Air Products & Chemicals in Q4 2025, an estimated $7.64M increase.
  • BFSG LLC's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $7.63M.
  • BFSG LLC fully exited Catalyst Pharmaceutical in Q4 2025, selling an estimated $3.17M.
  • BFSG LLC's ten largest holdings make up 26% of its $1.03B portfolio in Q4 2025.
  • BFSG LLC opened 48 new positions and closed 34 in Q4 2025.
  • BFSG LLC's portfolio value fell 0.33% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q4 2025, filed 22 Jan 2026.