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Latest BFSG, LLC Stock Portfolio

$1.13Billion | No. of Holdings #764

BFSG, LLC Performance

2026 Q2+5.85%
YTD+7.58%
2025+16.56%

About BFSG, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, BFSG, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BFSG, LLC are VB, NVDA, IAU. The fund has invested 4.2% of it's portfolio in VANGUARD INDEX FDS and 3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and SPOTIFY TECHNOLOGY S A (SPOT) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), AT&T INC (T) and WISDOMTREE TR (JAMF). BFSG, LLC opened new stock positions in SOLVENTUM CORP, VEEVA SYS INC (VEEV) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to EXELON CORP (EXC), VANGUARD INDEX FDS (VB) and GE HEALTHCARE TECHNOLOGIES I.
BFSG, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$1.13Billion
  as of Jul 20, 2026

BFSG, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BFSG, LLC made a return of 5.85% in the last quarter. In trailing 12 months, it's portfolio return was 18.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
solventum corp6,729,560
veeva sys inc3,248,770
nuveen mun value fd inc3,040,070
honeywell intl inc1,677,460
honeywell aerospace inc1,655,450
mastec inc1,162,060
dollar tree inc461,788
ssr mining in400,869
New stocks bought by BFSG, LLC

Additions

Ticker% Inc.
exelon corp10,903
vanguard index fds4,175
ge healthcare technologies i3,657
vanguard world fd1,115
bank of amer corp929
j p morgan exchange traded f665
essential utils inc497
vanguard index fds431
Additions to existing portfolio by BFSG, LLC

Reductions

Ticker% Reduced
digitalbridge group inc-77.9
novo-nordisk a s-75.11
palantir technologies inc-65.01
vestis corporation-48.53
baxter intl inc-43.05
orasure technologies inc-37.72
intel corp-34.85
ishares tr-31.95
BFSG, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BFSG, LLC

Sector Distribution

BFSG, LLC has about 48% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Financial Services
  • Utilities
  • Basic Materials
  • Consumer Cyclical
  • Communication Services
  • Real Estate
  • Energy
Sector%
Others48
Technology13.3
Industrials8.2
Consumer Defensive5.2
Healthcare4.3
Financial Services4.1
Utilities3.9
Basic Materials3.7
Consumer Cyclical3.2
Communication Services2.6
Real Estate1.9
Energy1.5

Market Cap. Distribution

BFSG, LLC has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED48
LARGE-CAP26.9
MEGA-CAP20.5
MID-CAP3.3
SMALL-CAP1.1

Stocks belong to which Index?

About 44.9% of the stocks held by BFSG, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.1
S&P 50043
RUSSELL 20001.9
Top 5 Winners (%)%
IINN
qtrex quantum ltd
222.3 %
XRX
xerox holdings corp
203.6 %
MRVL
marvell technology inc
199.6 %
INTC
intel corp
178.7 %
AMD
advanced micro devices inc
166.0 %
Top 5 Winners ($)$
MRVL
marvell technology inc
14.8 M
VB
vanguard index fds
6.3 M
PANW
palo alto networks inc
6.2 M
APH
amphenol corp
4.7 M
NVDA
nvidia corporation
4.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.4 %
VB
vanguard index fds
-67.6 %
EDV
vanguard world fd
-66.6 %
REED
reeds inc
-63.6 %
VB
vanguard index fds
-60.4 %
Top 5 Losers ($)$
IAU
ishares gold tr
-5.0 M
NEM
newmont corp
-4.0 M
SGOL
etfs gold tr
-3.2 M
GLD
spdr gold tr
-2.6 M
totalenergies se
-1.6 M

BFSG, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BFSG, LLC

BFSG, LLC has 764 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for BFSG, LLC last quarter.

$1.12BTotal Value
497Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BFSG, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BFSG, LLC's holding in Ishares Tr over time
0.64%64,965
$7.17M
0.64%
increased 1.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BFSG, LLC's holding in Ishares Tr over time
0.12%5,463
$1.32M
0.12%
increased 2.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BFSG, LLC's holding in Ishares Tr over time
0.04%3,994
$425.3K
0.04%
increased 33.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BFSG, LLC's holding in Ishares Tr over time
0.02%1,678
$197.1K
0.02%
decreased 31.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BFSG, LLC's holding in Ishares Tr over time
0.01%1,388
$106.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BFSG, LLC's holding in Ishares Tr over time
0%407
$43.8K
0%
decreased 5.13 percentreduced
ABEV
Ambev Sa

Ambev Sa

ABEV
BFSG, LLC's holding in Ambev Sa over time
0.03%89,550
$281.2K
0.03%
decreased 7.44 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
BFSG, LLC's holding in Ishares Tr over time
0.68%155,493
$7.70M
0.68%
increased 2.93 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
BFSG, LLC's holding in Ishares Tr over time
0.01%974
$73.8K
0.01%
unchanged 0 percentunchanged