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Latest BFSG, LLC Stock Portfolio

BFSG, LLC Performance:
2026 Q1: 1.63%YTD: 1.63%2025: 16.56%
Performance for 2026 Q1 is 1.63%, and YTD is 1.63%, and 2025 is 16.56%.

About BFSG, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-29, 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 31 Mar, 2026.

The top stock holdings of BFSG, LLC are VB, IAU, NVDA. The fund has invested 3.8% of it's portfolio in VANGUARD INDEX FDS and 3.2% of portfolio in ISHARES GOLD TR.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES INC (EMGF) and TEXAS ROADHOUSE INC (TXRH) stocks. They significantly reduced their stock positions in SONY GROUP CORP (SONY), GREAT LAKES DREDGE & DOCK CO (GLDD) and AIR PRODUCTS AND CHEMICALS I (APD). BFSG, LLC opened new stock positions in PLAINS ALL AMERN PIPELINE L (PAA), AMERICAN INTL GROUP INC (AIG) and PEMBINA PIPELINE CORP (PBA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SERVICENOW INC (NOW) and ENTERPRISE PRODS PARTNERS L (EPD).

BFSG, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BFSG, LLC made a return of 1.63% in the last quarter. In trailing 12 months, it's portfolio return was 19.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
plains all amern pipeline l5,675,240
american intl group inc5,198,270
pembina pipeline corp3,652,780
natures sunshine prods inc2,390,580
national fuel gas co1,339,680
pimco etf tr1,272,270
us foods hldg corp1,214,720
jazz pharmaceuticals plc1,122,680
New stocks bought by BFSG, LLC

Additions

Ticker% Inc.
ishares tr34,600
servicenow inc24,557
enterprise prods partners l7,675
marsh & mclennan cos inc3,379
baxter intl inc2,513
ge vernova inc2,025
mgp ingredients inc new1,174
prospect cap corp593
Additions to existing portfolio by BFSG, LLC

Reductions

Ticker% Reduced
air products and chemicals i-99.08
illinois tool wks inc-92.58
warner bros discovery inc-62.84
noble corp plc-59.14
fedex corp-56.18
vanguard bd index fds-48.51
wisdomtree tr-47.97
first tr exchange-traded fd-47.26
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 47.2% of it's holdings in Others sector.

Sector%
Others47.2
Technology11.4
Industrials8.5
Consumer Defensive5.4
Basic Materials4.3
Healthcare4.1
Financial Services4
Utilities3.8
Communication Services3.6
Consumer Cyclical3.3
Energy2.6
Real Estate1.9

Market Cap. Distribution

BFSG, LLC has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED47.2
LARGE-CAP25.8
MEGA-CAP22.6
MID-CAP3.5

Stocks belong to which Index?

About 47% of the stocks held by BFSG, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others53
S&P 50045.2
RUSSELL 20001.8
Top 5 Winners (%)%
IBRX
immunitybio inc
287.4 %
alumis inc
125.7 %
OXY
occidental pete corp
122.6 %
CC
chemours co
83.7 %
DOW
dow hldgs inc
78.2 %
Top 5 Winners ($)$
VAW
vanguard world fd
3.2 M
XOM
exxon mobil corp
3.1 M
totalenergies se
3.0 M
IAU
ishares gold tr
2.7 M
ESLT
elbit sys ltd
2.5 M
Top 5 Losers (%)%
volatility shs tr
-58.8 %
IINN
inspira technologies oxy bhn
-50.4 %
ATEC
alphatec hldgs inc
-48.3 %
XRX
xerox holdings corp
-45.6 %
JMIA
jumia technologies ag
-44.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.6 M
NVDA
nvidia corporation
-2.1 M
VB
vanguard index fds
-1.8 M
AAPL
apple inc
-1.5 M
GOOG
alphabet inc
-1.3 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 746 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for BFSG, LLC last quarter.

Last Reported on: 29 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions