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BFSG, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BFSG, LLC with $1.0B in long positions as of Q3 2025, 31% allocated to ETF, and 24% concentrated in top 10 positions.

Portfolio Value
$1.0B
Top 10 Concentration
24%
Top Sector
ETF (31%)
US Exposure
96%
Market Cap Focus
N/A
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 31.30%ETFTechnology: 14.30%TechnologyIndustrials: 8.70%IndustrialsConsumer Defensive: 5.20%Healthcare: 4.70%Basic Materials: 4.70%Communication Services: 4.50%Consumer Cyclical: 4.40%Financial Services: 4.20%Utilities: 3.30%Energy: 2.00%Real Estate: 1.80%
ETF
31.30%
Technology
14.30%
Industrials
8.70%
Consumer Defensive
5.20%
Healthcare
4.70%
Basic Materials
4.70%
Communication Services
4.50%
Consumer Cyclical
4.40%
Financial Services
4.20%
Utilities
3.30%
Energy
2.00%
Real Estate
1.80%

Industry Breakdown

114 industries across all sectors

ETF: 31.34%ETFSemiconductors: 5.39%Software - Infrastructure: 4.44%Aerospace & Defense: 3.00%Drug Manufacturers - General: 2.44%Gold: 2.28%Consumer Electronics: 2.11%Regulated Electric: 2.05%Railroads: 2.01%Household & Personal Products: 1.92%Internet Content & Information: 1.59%Entertainment: 1.47%Telecommunications Services: 1.44%Discount Stores: 1.36%Financial - Credit Services: 1.34%Hardware, Equipment & Parts: 1.22%REIT - Specialty: 1.17%Restaurants: 1.13%Regulated Gas: 1.11%Medical - Instruments & Supplies: 1.08%Specialty Retail: 1.03%Oil & Gas Integrated: 1.02%Industrial - Machinery: 1.01%Banks - Diversified: 0.84%Engineering & Construction: 0.79%Construction Materials: 0.78%Food Confectioners: 0.72%Apparel - Retail: 0.70%Oil & Gas Midstream: 0.64%Chemicals - Specialty: 0.59%Medical - Devices: 0.58%Home Improvement: 0.58%82 more: 10.01%82 more
ETF
ETF
31.34%
Semiconductors
Technology
5.39%
Software - Infrastructure
Technology
4.44%
Aerospace & Defense
Industrials
3.00%
Drug Manufacturers - General
Healthcare
2.44%
Gold
Basic Materials
2.28%
Consumer Electronics
Technology
2.11%
Regulated Electric
Utilities
2.05%
Railroads
Industrials
2.01%
Household & Personal Products
Consumer Defensive
1.92%
Internet Content & Information
Communication Services
1.59%
Entertainment
Communication Services
1.47%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.61%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.47%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.89%Small Cap ($300M - $2B): 1.37%Micro Cap ($50M - $300M): 0.07%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 41.53%N/A (ETF or Unknown)
Mega Cap (> $200B)
24.61%
Large Cap ($10B - $200B)
27.47%
Mid Cap ($2B - $10B)
4.89%
Small Cap ($300M - $2B)
1.37%
Micro Cap ($50M - $300M)
0.07%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
41.53%

Portfolio Concentration

Top 10 Holdings %
24.23%
Top 20 Holdings %
36.23%
Top 50 Holdings %
58.28%
Top 100 Holdings %
80.08%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.95%
International
4.05%
Countries
13
Largest Int'l Market
Canada - 1.17%
United States of America
95.95% ($990.5M)
650 holdings
Canada
1.17% ($12.1M)
17 holdings
Ireland
0.77% ($8.0M)
6 holdings
Taiwan
0.74% ($7.7M)
1 holdings
Israel
0.64% ($6.6M)
5 holdings
United Kingdom
0.58% ($6.0M)
6 holdings
Bermuda
0.07% ($698.0K)
4 holdings
Luxembourg
0.02% ($177.9K)
1 holdings
Uruguay
0.02% ($164.2K)
1 holdings
Switzerland
0.01% ($145.4K)
4 holdings
Monaco
0.01% ($116.2K)
1 holdings
Cayman Islands
0.01% ($115.4K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.2 quarters
Avg. Top 20
21.4 quarters
Avg. All Positions
9.2 quarters
Median Holding Period
7 quarters
Persistence Rate
80.4%
Persistent Holdings Weight
89.96%
Persistent Positions
562
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 34 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.14%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 3.64%
Largest Ownership Stake
Legacy Housing Corporation Common Stock logo
Legacy Housing Corporation Common StockLEGH - 0.39%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2017)

Avg. New Position
0.22%
Avg. Ownership Stake
0.02%
Largest Position
Xylem Inc logo
Xylem IncXYL - 9.69% (Q4 2022)
Largest Ownership Stake
CKX Lands, Inc. logo
CKX Lands, Inc.CKX - 0.55% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.1%
Value Traded
$62.64M
Positions Added
42
Positions Exited
23

Historical (Since Q1 2017)

Avg. Turnover Ratio
10.6%
Avg. Positions Added
32
Avg. Positions Exited
24
Highest Turnover
50.0%
Q1 2017
Lowest Turnover
3.5%
Q2 2025

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