We are live on ! Find out more
BL

BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$34.9M 3.9%
114,807
+3,193
+3% +$898K
MSFT icon
2
Microsoft
MSFT
$2.93T
$28.6M 3.2%
57,441
-2,974
-5% -$1.29M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$28M 3.14%
177,533
+6,192
+4% +$779K
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$23.3M 2.6%
372,940
+3,933
+1% +$244K
AAPL icon
5
Apple
AAPL
$4.9T
$17.5M 1.96%
85,418
+954
+1% +$193K
NEM icon
6
Newmont
NEM
$95.8B
$16.4M 1.83%
281,460
+31,880
+13% +$1.7M
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$16M 1.79%
506,781
+107,408
+27% +$3.37M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$15.9M 1.78%
215,883
+7,740
+4% +$563K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$15.7M 1.75%
171,910
+2,987
+2% +$257K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.1M 1.69%
24,423
-3,843
-14% -$2.2M
RTX icon
11
RTX Corp
RTX
$261B
$13.8M 1.54%
94,266
-420
-0.4% -$56K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$12.8M 1.43%
430,970
-3,305
-0.8% -$90.9K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$12.8M 1.43%
41,829
-159
-0.4% -$48.1K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$10.7M 1.2%
211,196
+21,175
+11% +$1.07M
AMZN icon
15
Amazon
AMZN
$2.66T
$10.4M 1.16%
47,291
+619
+1% +$122K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.3M 1.15%
208,411
+6,396
+3% +$315K
CHD icon
17
Church & Dwight Co
CHD
$23.2B
$10.2M 1.14%
106,368
+528
+0.5% +$52.1K
COST icon
18
Costco
COST
$417B
$10M 1.12%
10,110
-221
-2% -$220K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$9.48M 1.06%
53,427
+1,085
+2% +$179K
VDE icon
20
Vanguard Energy ETF
VDE
$9.76B
$9.34M 1.05%
78,428
-4,307
-5% -$501K
CSX icon
21
CSX Corp
CSX
$94.3B
$9.28M 1.04%
284,411
-2,332
-0.8% -$70.2K
APH icon
22
Amphenol
APH
$186B
$9.2M 1.03%
93,142
-4,844
-5% -$396K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.5B
$8.52M 0.95%
319,315
+4,048
+1% +$107K
MRVL icon
24
Marvell Technology
MRVL
$169B
$8.29M 0.93%
107,113
+116
+0.1% +$7.24K
NI icon
25
NiSource
NI
$22B
$8.16M 0.91%
202,290
-189
-0.1% -$7.41K
1
2 3 4 5

Similar funds

WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return

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.