BFSG, LLC

CIK

1706836

Location

IRVINE, CA

Portfolio Value

Small $753,755,835

Diversification

Diversified

Filing Date

Global Rank

#409 / 2,719 ▲ 1724

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

-2.9%

Period ended 29 days ago

Filed Jul 20, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.0%

SPY

+67.9%

Annualised alpha

-2.1%

Max drawdown

−14.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

557 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.6%

−0.1 pts

Top 5

18.0%

−1.1 pts

Top 10

29.9%

−0.2 pts

HHI

148

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.5%	$169,840,895	74
Industrials	15.4%	$116,041,100	77
Unclassified	11.0%	$82,555,557	16
Basic Materials	8.2%	$61,989,374	22
Consumer Defensive	7.9%	$59,257,324	40
Healthcare	7.7%	$57,887,813	73
Financial Services	7.0%	$53,054,385	84
Utilities	6.0%	$44,993,024	29
Consumer Cyclical	5.0%	$37,524,934	56
Energy	4.8%	$36,291,893	34
Real Estate	2.8%	$20,840,666	26
Communication Services	1.8%	$13,478,870	26

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NATR	Natures Sunshine Products Inc	+99,212	198,861	$4,335,169
EXC	Exelon Corp	+58,988	59,529	$2,775,241
PSEC	Prospect Capital Corp	+44,537	117,381	$271,150
WTRG	Essential Utilities, Inc.	+18,946	22,752	$871,629
BAC	Bank Of America Corp /De/	+18,648	20,655	$1,176,921
IAU	Ishares Gold Trust	+11,108	397,969	$30,050,639
GEHC	GE HealthCare Technologies Inc.	+11,083	11,386	$728,817
NFLX	Netflix Inc	+8,207	59,231	$4,229,093
CNM	Core & Main, Inc.	+7,562	9,625	$464,406
CXM	Sprinklr, Inc.	+6,777	43,277	$223,309
ROCK	Gibraltar Industries, Inc.	+6,494	36,266	$1,635,596
SLV	iShares Silver Trust	+6,448	95,561	$5,109,646
EMA	Emera Inc	+6,262	27,894	$1,478,939
GPK	Graphic Packaging Holding Co	+6,124	14,300	$151,151
QDEL	QuidelOrtho Corp	+5,920	16,555	$290,043
XRAY	DENTSPLY SIRONA Inc.	+5,848	19,610	$208,062
KDP	Keurig Dr Pepper Inc.	+5,511	96,365	$3,154,026
BP	Bp PLC	+5,042	102,083	$3,771,966
RC	Ready Capital Corp	+4,910	56,921	$99,611
RYN	Rayonier Inc	+4,247	263,457	$5,606,364
VYX	NCR Voyix Corp	+4,236	31,936	$260,917
AMRZ	Amrize Ltd	+4,233	137,007	$7,302,473
BBDC	Barings BDC, Inc.	+4,150	27,335	$232,894
WY	Weyerhaeuser Co	+4,146	277,664	$6,647,276
KNX	Knight-Swift Transportation Holdings Inc.	+4,006	36,105	$2,811,496
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−274,901	474	$9,811
VZ	Verizon Communications Inc	−38,408	107,562	$4,554,175
NVO	Novo Nordisk A S	−36,936	12,243	$586,929
PLTR	Palantir Technologies Inc.	−22,391	12,051	$1,405,990
OSUR	Orasure Technologies Inc	−16,730	27,620	$123,185
DBRG	DigitalBridge Group, Inc.	−12,745	3,616	$57,060
HON	Honeywell International Inc	−7,659	7,492	$1,677,458
VSTS	Vestis Corp	−7,548	8,006	$116,247
ABEV	Ambev S.A.	−7,200	89,550	$281,187
ROP	Roper Technologies Inc	−4,867	3	$1,015
CSX	Csx Corp	−4,840	260,640	$12,388,219
OGN	Organon & Co.	−3,910	29,058	$393,445
SPNT	SiriusPoint Ltd	−3,558	21,666	$519,984
AMBP	Ardagh Metal Packaging S.A.	−2,800	35,425	$167,914
AAPL	Apple Inc.	−2,703	80,639	$23,333,701
ELAN	Elanco Animal Health Inc	−2,184	8,842	$217,601
FSP	Franklin Street Properties Corp /Ma/	−2,080	64,400	$33,488
AQN	Algonquin Power & Utilities Corp.	−2,000	45,310	$265,516
NVDA	Nvidia Corp	−1,972	175,109	$35,037,559
TEVA	Teva Pharmaceutical Industries Ltd	−1,971	4,567	$154,729
DAR	Darling Ingredients Inc.	−1,878	5,872	$320,728
FLG	Flagstar Bank, National Association	−1,825	22,841	$341,244
ASLE	AerSale Corp	−1,700	7,930	$50,117
NEM	NEWMONT Corp /DE/	−1,385	268,080	$25,038,672
NI	Nisource Inc.	−1,311	196,737	$9,354,844
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SOLV	Solventum Corp	87,227	$6,729,563
VEEV	Veeva Systems Inc	18,306	$3,248,765
NUV	Nuveen Municipal Value Fund Inc	329,726	$3,040,073
HONA	Honeywell Aerospace Inc.	7,488	$1,653,350
MTZ	Mastec Inc	2,793	$1,162,055
DLTR	Dollar Tree, Inc.	3,818	$461,787
SSRM	Ssr Mining Inc.	14,175	$400,869
GNL	Global Net Lease, Inc.	22,623	$202,249
SPCX	Space Exploration Technologies Corp	271	$46,303
DTI	Drilling Tools International Corp	14,655	$28,284
INVH	Invitation Homes Inc.	790	$23,865
HAL	Halliburton Co	576	$19,555
MAGN	Magnera Corp	1,480	$17,390
NOK	Nokia Corp	831	$11,035
GLTR	abrdn Precious Metals Basket ETF Trust	42	$7,608
PWR	Quanta Services, Inc.	10	$7,200
EME	EMCOR Group, Inc.	7	$5,809
FDXF	FedEx Freight Holding Company, Inc.	32	$4,832
LOGI	Logitech International S.A.	50	$4,702
ETR	Entergy Corp /De/	40	$4,594
ON	On Semiconductor Corp	40	$3,781
CNA	Cna Financial Corp	72	$3,499
SYM	Symbotic Inc.	70	$3,146
ATR	Aptargroup, Inc.	25	$3,130
SNX	Td Synnex Corp	10	$2,673
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	60,547	$10,272,404
SPOT	Spotify Technology S.A.	2,175	$1,054,679
PPC	Pilgrims Pride Corp	19,530	$737,452
SNDA	Sonida Senior Living, Inc.	2,844	$91,719
ALIT	Alight, Inc. / Delaware	138,702	$80,821
CCI	Crown Castle Inc.	642	$52,201
MGM	MGM Resorts International	539	$19,948
ARES	Ares Management Corp	177	$19,310
SOLS	Solstice Advanced Materials Inc.	225	$17,136
GSK	GSK plc	200	$11,038
HZO	Marinemax Inc	342	$9,254
PKST	Peakstone Realty Trust	365	$7,624
SONY	Sony Group Corp	333	$6,893
LUV	Southwest Airlines Co	143	$5,372
GLDD	Great Lakes Dredge & Dock CORP	275	$4,675
ADBE	Adobe Inc.	19	$4,618
UAL	United Airlines Holdings, Inc.	50	$4,603
PCAR	Paccar Inc	34	$3,927
CME	Cme Group Inc.	13	$3,839
CMG	Chipotle Mexican Grill Inc	88	$2,816
LYFT	Lyft, Inc.	200	$2,660
BFH	Bread Financial Holdings, Inc.	35	$2,621
IVZ	Invesco Ltd.	100	$2,429
B	Barrick Mining Corp	40	$1,631
SNY	Sanofi	26	$1,252
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

557 positions · $753,755,835 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 557 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	175,109	-1,972	$35,037,559	+13.5%	4.65%
IAU	Ishares Gold Trust	Added	397,969	+11,108	$30,050,639	−11.9%	3.99%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	268,080	-1,385	$25,038,672	−14.2%	3.32%
AAPL	Apple Inc. Technology	Reduced	80,639	-2,703	$23,333,701	+10.3%	3.10%
MSFT	Microsoft Corp Technology	Added	60,361	+1,191	$22,515,860	+2.8%	2.99%
MRVL	Marvell Technology, Inc. Technology	Reduced	73,918	-826	$22,019,433	+197.4%	2.92%
SGOL	abrdn Gold ETF Trust	Added	501,622	+2,180	$19,177,009	−13.9%	2.54%
RTX	RTX Corp Industrials	Added	87,730	+78	$16,645,012	−1.6%	2.21%
APH	Amphenol Corp /De/ Technology	Reduced	93,567	-352	$16,497,733	+39.0%	2.19%
GLD	Spdr Gold Trust	Reduced	41,371	-30	$15,240,248	−14.5%	2.02%
CSX	Csx Corp Industrials	Reduced	260,640	-4,840	$12,388,219	+13.7%	1.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	49,361	+514	$11,764,700	+15.6%	1.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	24,446	-262	$11,674,676	+39.8%	1.55%
PANW	Palo Alto Networks Inc Technology	Reduced	34,221	-451	$11,670,045	+109.9%	1.55%
SPY	Spdr S&P 500 ETF Trust	Added	13,876	+2	$10,362,180	+14.8%	1.37%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	97,692	-888	$9,464,400	+2.9%	1.26%
NI	Nisource Inc. Utilities	Reduced	196,737	-1,311	$9,354,844	+1.2%	1.24%
TTE	TotalEnergies SE Energy	Reduced	117,149	-421	$9,109,506	−14.8%	1.21%
MOG-A	Moog Inc. Industrials	Reduced	20,876	-315	$8,848,083	+42.7%	1.17%
NSC	Norfolk Southern Corp Industrials	Reduced	27,950	-123	$8,792,790	+9.1%	1.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,235	-108	$8,587,502	+10.8%	1.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,437	-46	$7,892,560	−6.6%	1.05%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	84,224	-194	$7,721,656	+7.3%	1.02%
TXT	Textron Inc Industrials	Added	83,495	+462	$7,658,996	+5.3%	1.02%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	121,211	-366	$7,622,959	+6.7%	1.01%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	49,112	-160	$7,440,468	−5.4%	0.99%
AMRZ	Amrize Ltd Basic Materials	Added	137,007	+4,233	$7,302,473	−1.8%	0.97%
GD	General Dynamics Corp Industrials	Reduced	20,428	-31	$7,236,414	+3.1%	0.96%
TR	Tootsie Roll Industries Inc Consumer Defensive	Reduced	180,100	-282	$7,122,955	−7.6%	0.94%
SO	Southern Co Utilities	Added	74,241	+305	$7,105,606	−0.4%	0.94%
ASML	Asml Holding NV Technology	Reduced	3,563	-14	$7,088,374	+50.0%	0.94%
ESLT	Elbit Systems Ltd Industrials	Reduced	9,081	-106	$6,889,936	−11.7%	0.91%
AXP	American Express Co Financial Services	Held	20,026	0	$6,773,794	+11.8%	0.90%
SOLV	Solventum Corp Healthcare	NEW	87,227	NEW	$6,729,563	NEW	0.89%
NEE	Nextera Energy Inc Utilities	Reduced	76,001	-596	$6,670,607	−6.2%	0.88%
WY	Weyerhaeuser Co Real Estate	Added	277,664	+4,146	$6,647,276	−0.5%	0.88%
MA	Mastercard Inc Financial Services	Held	12,069	0	$6,198,638	+2.8%	0.82%
MWA	Mueller Water Products, Inc. Industrials	Reduced	223,793	-80	$5,780,573	−6.1%	0.77%
WMT	Walmart Inc. Consumer Defensive	Added	50,665	+25	$5,738,317	−8.8%	0.76%
PAA	Plains All American Pipeline LP Energy	Reduced	253,823	-330	$5,650,099	−0.4%	0.75%
RYN	Rayonier Inc Real Estate	Added	263,457	+4,247	$5,606,364	+4.9%	0.74%
ABBV	AbbVie Inc. Healthcare	Reduced	22,116	-248	$5,565,270	+14.4%	0.74%
JNJ	Johnson & Johnson Healthcare	Reduced	21,466	-46	$5,451,720	+3.7%	0.72%
PNR	PENTAIR plc Industrials	Added	69,320	+2,961	$5,314,071	−8.1%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,001	+488	$5,290,552	+10.8%	0.70%
PAAS	Pan American Silver Corp Basic Materials	Reduced	115,591	-368	$5,177,320	−18.3%	0.69%
AIG	American International Group, Inc. Financial Services	Reduced	68,971	-109	$5,140,408	−1.1%	0.68%
SLV	iShares Silver Trust	Added	95,561	+6,448	$5,109,646	−15.9%	0.68%
AMGN	Amgen Inc Healthcare	Added	13,879	+8	$5,025,863	+3.0%	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,803	+1	$4,964,341	+13.2%	0.66%