Bfsg, LLC Portfolio Holdings

Bfsg, LLC

$865 Million
Q2 2025

Bfsg, LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $865 Million distributed in 672 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $34.9M, Microsoft Corp with a value of $28.6M, Nvidia Corp with a value of $28M, Ishares Gold Trust with a value of $23.3M, and Apple Inc. with a value of $17.5M.

Examining the 13F form we can see an increase of $63.1M in the current position value, from $802M to 865M.

Below you can find more details about Bfsg, LLC portfolio as well as his latest detailed transactions.

Portfolio value $865 Million

ETFs: $316 Million

Technology: $135 Million

Industrials: $78.8 Million

Consumer Defensive: $56.1 Million

Healthcare: $54.6 Million

Consumer Cyclical: $41.8 Million

Financial Services: $40.9 Million

Communication Services: $37.6 Million

Other: $102 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ADM Archer Daniels Midland CO Consumer Defensive	$33.6B	$2.64 Million 0.31% of portfolio	50,075	Q2 2025 Added 0.97%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$2.71 Million 0.31% of portfolio	41,322	Q2 2025 Added 4.29%
XLI Industrial Sector Spdr ETFs	$0	$2.66 Million 0.31% of portfolio	18,018	Q2 2025 Reduced 8.22%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$11B	$2.65 Million 0.31% of portfolio	14,116	Q2 2025 Added 1.18%
ROP Roper Technologies Inc Industrials	$54B	$2.48 Million 0.29% of portfolio	4,382	Q2 2025 Reduced 0.02%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$2.55 Million 0.29% of portfolio	28,243	Q2 2025 Reduced 6.76%
LLY Eli Lilly & CO Healthcare	$722B	$2.49 Million 0.29% of portfolio	3,188	Q2 2025 Added 7.74%
VTC Vanguard Scottsdale Fds Total ETFs	$0	$2.42 Million 0.28% of portfolio	31,297	Q2 2025 Added 1.21%
LMT Lockheed Martin Corp Industrials	$124B	$2.26 Million 0.26% of portfolio	4,889	Q2 2025 Added 3.03%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$2.2 Million 0.25% of portfolio	43,280	Q2 2025 Reduced 1.07%
GLDD Great Lakes Dredge & Dock Corp Industrials	$808M	$2.19 Million 0.25% of portfolio	179,977	Q2 2025 Reduced 1.17%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.15 Million 0.25% of portfolio	43,517	Q2 2025 Reduced 7.84%
LEGH Legacy Housing Corp Consumer Cyclical	$668M	$2.04 Million 0.24% of portfolio	89,957	Q2 2025 Added 1.04%
UBER Uber Technologies, Inc Technology	$184B	$1.99 Million 0.23% of portfolio	21,321	Q2 2025 Added 11.7%
ISRG Intuitive Surgical Inc Healthcare	$153B	$1.95 Million 0.23% of portfolio	3,593	Q2 2025 Added 15,521.74%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.86 Million 0.22% of portfolio	17,164	Q2 2025 Added 38.9%
CCJ Cameco Corp Energy	$35.4B	$1.88 Million 0.22% of portfolio	25,310	Q3 2023 Reduced 0.78%
ATO Atmos Energy Corp Utilities	$22.9B	$1.8 Million 0.21% of portfolio	11,657	Q2 2025 Added 2.54%
WBD Warner Bros. Discovery, Inc. Communication Services	$44.3B	$1.8 Million 0.21% of portfolio	156,906	Q2 2025 Added 11.19%
AGCO Agco Corp Industrials	$8.15B	$1.8 Million 0.21% of portfolio	17,479	Q2 2025 Reduced 1.22%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.86 Million 0.21% of portfolio	8,546	Q2 2025 Reduced 13.91%
GOOGL Alphabet Inc. Communication Services	$1.5T	$1.84 Million 0.21% of portfolio	10,428	Q2 2025 Added 0.57%
NICE Nice Ltd. Technology	$9.46B	$1.77 Million 0.2% of portfolio	10,487	Q2 2025 Added 1.84%
PEP Pepsico Inc Consumer Defensive	$195B	$1.68 Million 0.19% of portfolio	12,716	Q2 2025 Added 3.58%
META Meta Platforms, Inc. Communication Services	$1.75T	$1.65 Million 0.19% of portfolio	2,233	Q2 2025 Reduced 5.94%
RYN Rayonier Inc Real Estate	$3.77B	$1.6 Million 0.19% of portfolio	72,271	Q2 2025 Added 1.1%
CYBR Cyber Ark Software Ltd. Technology	$19.5B	$1.57 Million 0.18% of portfolio	3,869	Q1 2025 Reduced 51.05%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.58 Million 0.18% of portfolio	30,835	Q2 2025 Reduced 4.61%
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	$0	$1.6 Million 0.18% of portfolio	66,275	Q2 2025 Reduced 0.28%
DUK Duke Energy Corp Utilities	$93.2B	$1.43 Million 0.17% of portfolio	12,154	Q2 2025 Added 4.88%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.51 Million 0.17% of portfolio	53,968	Q2 2025 Added 3.38%
CNI Canadian National Railway CO Industrials	$64.2B	$1.49 Million 0.17% of portfolio	14,353	Q2 2025 Added 2.26%
NTR Nutrien Ltd. Basic Materials	$30.4B	$1.37 Million 0.16% of portfolio	23,481	Q2 2025 Reduced 0.01%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.35 Million 0.16% of portfolio	17,740	Q2 2025 Reduced 11.77%
BK Bank Of New York Mellon Corp Financial Services	$86.5B	$1.38 Million 0.16% of portfolio	15,172	Q2 2025 Reduced 2.44%
KNX Knight Swift Transportation Holdings Inc. Industrials	$6.7B	$1.42 Million 0.16% of portfolio	32,099	Q2 2025 Added 17.48%
CSCO Cisco Systems, Inc. Technology	$278B	$1.34 Million 0.16% of portfolio	19,354	Q2 2025 Added 0.25%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.3 Million 0.15% of portfolio	2,364	Q2 2025 Added 47.11%
WSBC Wesbanco Inc Financial Services	$1.85B	$1.28 Million 0.15% of portfolio	40,387	Q2 2025 Added 2.76%
AEP American Electric Power CO Inc Utilities	$55.3B	$1.22 Million 0.14% of portfolio	11,764	Q2 2025 Added 1.55%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.18 Million 0.14% of portfolio	48,441	Q2 2025 Added 4.55%
NFLX Netflix Inc Communication Services	$547B	$1.23 Million 0.14% of portfolio	918	Q2 2025 Added 507.95%
TMUS T Mobile Us, Inc. Communication Services	$298B	$1.25 Million 0.14% of portfolio	5,228	Q2 2025 Added 0.75%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$1.1 Million 0.13% of portfolio	25,365	Q2 2025 Added 24.55%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.13 Million 0.13% of portfolio	14,275	Q2 2025 Added 8.14%
ITW Illinois Tool Works Inc Industrials	$80.6B	$1.11 Million 0.13% of portfolio	4,485	Q2 2025 Reduced 1.39%
NOW Service Now, Inc. Technology	$192B	$1.05 Million 0.12% of portfolio	1,022	Q2 2025 Added 2,589.47%
MCK Mckesson Corp Healthcare	$99.5B	$1.08 Million 0.12% of portfolio	1,471	Q2 2025 New
MELI Mercadolibre Inc Consumer Cyclical	$123B	$1.04 Million 0.12% of portfolio	398	Q2 2025 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$983,000 0.11% of portfolio	44,515	Q2 2025 Reduced 6.48%

Summary

Portfolio
No. of Stocks 672
Current Value $865 Million
Prior Value $802 Million
Filing
Period Q2 2025
Filing Date July 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 36 stocks
Additional Purchases 197 stocks
Sold out of 0 stocks
Reduced holdings in 142 stocks

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