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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
+3.46%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$26.2M
Cap. Flow
+$8.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
24.87%
Holding
775
New
57
Increased
205
Reduced
178
Closed
24

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.28M
2
PAA icon
Plains All American Pipeline
PAA
+$5.17M
3
RYN icon
Rayonier
RYN
+$3.99M
4
EPD icon
Enterprise Products Partners
EPD
+$3.55M
5
PBA icon
Pembina Pipeline
PBA
+$3.46M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.31M
2
SONY icon
Sony
SONY
+$6.39M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$6.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Industrials 10.22%
3 Materials 6.22%
4 Consumer Staples 5.49%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$122B
$405K 0.04%
3,796
– –
VO icon
202
Vanguard Mid-Cap ETF
VO
$106B
$400K 0.04%
5,572
+340
+6% +$25.3K
SEB icon
203
Seaboard Corp
SEB
$4.52B
$396K 0.04%
70
-2
-3% -$10K
META icon
204
Meta Platforms (Facebook)
META
$1.51T
$373K 0.04%
653
-5
-0.8% -$3.2K
AON icon
205
Aon
AON
$77.3B
$372K 0.04%
1,151
+18
+2% +$5.98K
ISRG icon
206
PUT
Intuitive Surgical
ISRG
$121B
– –
0
– –
VLO icon
207
Valero Energy
VLO
$89.8B
$368K 0.03%
1,490
-474
-24% -$97.7K
UNH icon
208
UnitedHealth
UNH
$382B
$366K 0.03%
1,351
-79
-6% -$23.5K
CRC icon
209
California Resources
CRC
$4.75B
$364K 0.03%
5,256
-1,269
-19% -$71.8K
SCHE icon
210
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$361K 0.03%
10,965
-109
-1% -$3.72K
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$226B
$360K 0.03%
5,618
-2
-0% -$132
CMCSA icon
212
Comcast
CMCSA
$79.1B
$357K 0.03%
12,438
+145
+1% +$4.34K
WSBC icon
213
WesBanco
WSBC
$3.95B
$334K 0.03%
9,692
– –
STT icon
214
State Street
STT
$50.9B
$334K 0.03%
2,636
-207
-7% -$26.5K
WAL icon
215
Western Alliance Bancorporation
WAL
$9.07B
$330K 0.03%
+4,658
New +$388K
COLD icon
216
Americold
COLD
$4.09B
$328K 0.03%
28,622
+270
+1% +$3.38K
SON icon
217
Sonoco
SON
$5.76B
$328K 0.03%
6,056
– –
FLG
218
Flagstar Bank National Association
FLG
$5.77B
$325K 0.03%
24,666
+150
+0.6% +$1.97K
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$319K 0.03%
2,994
+348
+13% +$37.2K
ACI icon
220
Albertsons Companies
ACI
$5.4B
$312K 0.03%
18,325
+160
+0.9% +$2.78K
LKQ icon
221
LKQ Corp
LKQ
$6.58B
$303K 0.03%
10,321
+100
+1% +$3.21K
RY icon
222
Royal Bank of Canada
RY
$291B
$301K 0.03%
1,862
-232
-11% -$38.8K
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$299K 0.03%
485
– –
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$292K 0.03%
2,466
-472
-16% -$56.3K
AQN icon
225
Algonquin Power & Utilities
AQN
$4.69B
$290K 0.03%
47,310
– –
7 8
9
10 11

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BFSG LLC's Q1 2026 Portfolio in Review

As of Q1 2026, BFSG LLC held 775 positions worth $1.06B, up 2.5% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q1 2026 filing shows 57 new, 205 increased, 178 reduced and 24 closed positions. Its largest new stake was American International: 69,080 shares worth $5.2M. The largest sale was Air Products & Chemicals, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q1 2026 buy was American International: 69,080 shares worth $5.2M.
  • BFSG LLC added most to Rayonier in Q1 2026, an estimated $3.99M increase.
  • BFSG LLC's biggest Q1 2026 reduction was Air Products & Chemicals, cutting an estimated $8.31M.
  • BFSG LLC fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $6.09M.
  • BFSG LLC's ten largest holdings make up 25% of its $1.06B portfolio in Q1 2026.
  • BFSG LLC opened 57 new positions and closed 24 in Q1 2026.
  • BFSG LLC's portfolio value rose 2.5% quarter-over-quarter to $1.06B.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.