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BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$40.6M 3.94%
121,148
+6,499
+6% +$2.16M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$32.2M 3.12%
172,596
-4,107
-2% -$764K
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$31.2M 3.02%
383,785
+2,769
+0.7% +$217K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$28M 2.72%
40,851
+5,190
+15% +$3.52M
MSFT icon
5
Microsoft
MSFT
$2.93T
$27.9M 2.71%
57,740
-72
-0.1% -$36.1K
NEM icon
6
Newmont
NEM
$95.8B
$27.3M 2.65%
273,355
-5,207
-2% -$470K
AAPL icon
7
Apple
AAPL
$4.9T
$22.3M 2.17%
82,125
-3,366
-4% -$904K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$20.4M 1.98%
497,349
-5,737
-1% -$227K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$18.3M 1.78%
179,568
+3,808
+2% +$381K
BND icon
10
Vanguard Total Bond Market
BND
$159B
$17.2M 1.67%
232,434
+8,256
+4% +$614K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$16.4M 1.59%
41,424
-261
-0.6% -$99.7K
RTX icon
12
RTX Corp
RTX
$261B
$16.4M 1.59%
89,258
-2,815
-3% -$489K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$15.9M 1.54%
50,678
-1,711
-3% -$490K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$13.5M 1.31%
407,067
-11,841
-3% -$387K
APH icon
15
Amphenol
APH
$186B
$13M 1.26%
95,943
-3,578
-4% -$479K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$11.8M 1.14%
232,577
+5,743
+3% +$291K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.5M 1.12%
238,639
+16,650
+8% +$822K
AMZN icon
18
Amazon
AMZN
$2.66T
$11M 1.06%
47,481
-236
-0.5% -$54K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$9.97M 0.97%
132,097
+10,957
+9% +$818K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.88M 0.96%
14,496
+1,374
+10% +$929K
CSX icon
21
CSX Corp
CSX
$94.3B
$9.75M 0.95%
269,033
-9,512
-3% -$340K
VDE icon
22
Vanguard Energy ETF
VDE
$9.76B
$8.84M 0.86%
70,238
-3,548
-5% -$446K
CHD icon
23
Church & Dwight Co
CHD
$23.2B
$8.49M 0.82%
101,302
-2,156
-2% -$184K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$8.49M 0.82%
320,357
+802
+0.3% +$21.5K
JPM icon
25
JPMorgan Chase
JPM
$907B
$8.33M 0.81%
25,865
-86
-0.3% -$26.6K
1
2 3 4 5

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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.