BFSG, LLC Portfolio Holdings
Q3 2025•699 long positions•$1.0B portfolio value
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Holding722 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $37.6M 3.64% | -$51.9K Sold | — 114.6K shares | 114.8K → 114.6K −$51.9K | -0.14% | — — | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $33.0M 3.19% | -$154.9K Sold | 0.001% 176.7K shares | 177.5K → 176.7K −$154.9K | -0.47% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $29.9M 2.9% | +$192.2K Bought | 0.001% 57.8K shares | 57.4K → 57.8K +$192.2K | +0.65% | $3.85T Mega Cap | Q1 2017 Held for 8y 8m | |
Unknown Unknown | $27.7M 2.69% | +$587.7K Bought | — 381.0K shares | 372.9K → 381.0K +$587.7K | +2.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $23.9M 2.31% | +$17.6M Bought | — 35.7K shares | 9.3K → 35.7K +$17.6M | +283.25% | — — | Q1 2017 Held for 8y 8m | |
Gold Basic Materials | $23.5M 2.28% | -$244.3K Sold | 0.025% 278.6K shares | 281.5K → 278.6K −$244.3K | -1.03% | $92.6B Large Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $21.8M 2.11% | +$18.6K Bought | 0.001% 85.5K shares | 85.4K → 85.5K +$18.6K | +0.09% | $3.78T Mega Cap | Q1 2017 Held for 8y 8m | |
Unknown Unknown | $18.5M 1.79% | -$136.0K Sold | — 503.1K shares | 506.8K → 503.1K −$136.0K | -0.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.5M 1.69% | +$383.2K Bought | — 175.8K shares | 171.9K → 175.8K +$383.2K | +2.24% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $16.7M 1.62% | +$616.9K Bought | — 224.2K shares | 215.9K → 224.2K +$616.9K | +3.84% | — — | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $15.4M 1.49% | -$367.0K Sold | 0.007% 92.1K shares | 94.3K → 92.1K −$367.0K | -2.33% | $223.98B Mega Cap | Q1 2017 Held for 8y 8m | |
Unknown Unknown | $14.8M 1.44% | -$51.2K Sold | — 41.7K shares | 41.8K → 41.7K −$51.2K | -0.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.4M 1.3% | -$386.8K Sold | — 418.9K shares | 431.0K → 418.9K −$386.8K | -2.8% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $12.8M 1.24% | -$252.8K Sold | 0.0% 52.4K shares | 53.4K → 52.4K −$252.8K | -1.94% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $12.4M 1.2% | +$3.4M Bought | 0.017% 147.1K shares | 107.1K → 147.1K +$3.4M | +37.36% | $72.5B Large Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $12.3M 1.19% | +$789.4K Bought | 0.008% 99.5K shares | 93.1K → 99.5K +$789.4K | +6.85% | $151.09B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $11.5M 1.11% | +$793.3K Bought | — 226.8K shares | 211.2K → 226.8K +$793.3K | +7.4% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $11.0M 1.06% | +$671.6K Bought | — 222.0K shares | 208.4K → 222.0K +$671.6K | +6.52% | — — | Q1 2017 Held for 8y 8m | |
Specialty Retail Consumer Cyclical | $10.5M 1.01% | +$93.5K Bought | 0.0% 47.7K shares | 47.3K → 47.7K +$93.5K | +0.9% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
Railroads Industrials | $9.9M 0.958% | -$208.3K Sold | 0.015% 278.5K shares | 284.4K → 278.5K −$208.3K | -2.06% | $66.2B Large Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $9.3M 0.9% | -$584.2K Sold | — 73.8K shares | 78.4K → 73.8K −$584.2K | -5.92% | — — | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $9.1M 0.878% | -$255.0K Sold | 0.042% 103.5K shares | 106.4K → 103.5K −$255.0K | -2.74% | $21.3B Large Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $8.9M 0.867% | -$134.1K Sold | 0.002% 49.0K shares | 49.8K → 49.0K −$134.1K | -1.48% | $432.76B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.9M 0.862% | +$666.4K Bought | — 121.1K shares | 112.1K → 121.1K +$666.4K | +8.1% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $8.7M 0.847% | -$7.5M Sold | — 13.1K shares | 24.4K → 13.1K −$7.5M | -46.27% | — — | Q1 2017 Held for 8y 8m | |
Railroads Industrials | $8.7M 0.841% | -$401.9K Sold | 0.013% 28.9K shares | 30.2K → 28.9K −$401.9K | -4.42% | $67.4B Large Cap | Q3 2019 Held for 6y 2m | |
Regulated Gas Utilities | $8.7M 0.84% | -$88.5K Sold | 0.043% 200.2K shares | 202.3K → 200.2K −$88.5K | -1.01% | $20.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.6M 0.834% | +$6.5K Bought | — 319.6K shares | 319.3K → 319.6K +$6.5K | +0.08% | — — | Q1 2017 Held for 8y 8m | |
Discount Stores Consumer Defensive | $8.3M 0.807% | -$1.0M Sold | 0.002% 9.0K shares | 10.1K → 9.0K −$1.0M | -10.96% | $410.27B Mega Cap | Q1 2017 Held for 8y 8m | |
Unknown Unknown | $8.3M 0.8% | -$19.4K Sold | — 286.8K shares | 287.4K → 286.8K −$19.4K | -0.23% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $8.2M 0.798% | +$2.7M Bought | 0.004% 71.9K shares | 48.1K → 71.9K +$2.7M | +49.5% | $205.86B Mega Cap | Q2 2018 Held for 7y 5m | |
Banks - Diversified Financial Services | $8.2M 0.793% | +$162.4K Bought | 0.001% 26.0K shares | 25.4K → 26.0K +$162.4K | +2.02% | $867.35B Mega Cap | Q1 2017 Held for 8y 8m | |
Telecommunications Services Communication Services | $7.8M 0.759% | -$65.2K Sold | 0.004% 277.3K shares | 279.6K → 277.3K −$65.2K | -0.83% | $201.93B Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $7.7M 0.742% | +$86.6K Bought | — 27.4K shares | 27.1K → 27.4K +$86.6K | +1.14% | — — | Q4 2023 Held for 1y 11m | |
Food Confectioners Consumer Defensive | $7.4M 0.716% | -$1.9K Sold | 0.242% 176.4K shares | 176.4K → 176.4K −$1.9K | -0.03% | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $7.4M 0.712% | -$82.4K Sold | 0.002% 65.2K shares | 65.9K → 65.2K −$82.4K | -1.11% | $480.68B Mega Cap | Q1 2017 Held for 8y 8m | |
Apparel - Retail Consumer Cyclical | $7.2M 0.699% | -$566.0K Sold | 0.004% 50.0K shares | 53.9K → 50.0K −$566.0K | -7.27% | $160.86B Large Cap | Q1 2017 Held for 8y 8m | |
Unknown Unknown | $7.1M 0.689% | +$8.6K Bought | — 119.1K shares | 118.9K → 119.1K +$8.6K | +0.12% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $7.0M 0.682% | -$168.5K Sold | 0.008% 20.6K shares | 21.1K → 20.6K −$168.5K | -2.34% | $91.7B Large Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $6.9M 0.672% | +$80.0K Bought | — 129.4K shares | 127.9K → 129.4K +$80.0K | +1.17% | — — | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $6.9M 0.668% | +$52.4K Bought | 0.007% 72.8K shares | 72.2K → 72.8K +$52.4K | +0.77% | $104.25B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $6.9M 0.666% | +$361.5K Bought | — 124.0K shares | 117.5K → 124.0K +$361.5K | +5.55% | — — | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $6.8M 0.654% | +$64.7K Bought | 0.01% 84.5K shares | 83.6K → 84.5K +$64.7K | +0.97% | $64.6B Large Cap | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $6.5M 0.634% | +$270.2K Bought | 0.001% 11.5K shares | 11.0K → 11.5K +$270.2K | +4.3% | $514.21B Mega Cap | Q1 2017 Held for 8y 8m | |
Unknown Unknown | $6.5M 0.63% | +$6.5M New | 0.024% 133.9K shares | 0 → 133.9K +$6.5M | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $6.5M 0.628% | +$131.7K Bought | 0.004% 85.9K shares | 84.2K → 85.9K +$131.7K | +2.07% | $155.46B Large Cap | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $6.4M 0.622% | +$126.2K Bought | 0.003% 19.3K shares | 18.9K → 19.3K +$126.2K | +2.01% | $231.14B Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $6.4M 0.621% | +$1.7M Bought | — 58.0K shares | 42.4K → 58.0K +$1.7M | +36.99% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.3M 0.61% | +$875.4K Bought | — 181.1K shares | 155.9K → 181.1K +$875.4K | +16.16% | — — | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $5.9M 0.576% | +$3.7K Bought | 0.098% 125.7K shares | 125.7K → 125.7K +$3.7K | +0.06% | $6.1B Mid Cap | Q4 2020 Held for 4y 11m |
