BFSG, LLC
All 13F Filings
- Location
- Irvine, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,128,330
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/20/2026 | 768 | 1,128,330 | 13F-HR | BFSG, LLC |
| Q1 2026 | 4/28/2026 | 750 | 1,056,328 | 13F-HR | BFSG, LLC |
| Q4 2025 | 1/22/2026 | 718 | 1,030,151 | 13F-HR | BFSG, LLC |
| Q3 2025 | 10/29/2025 | 704 | 1,033,540 | 13F-HR | BFSG, LLC |
| Q2 2025 | 7/15/2025 | 671 | 893,937 | 13F-HR | BFSG, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.089 K
(0.2% of total reported value)
· QoQ Δ:
+92
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 717 K | 63.7% | 43.21 K | 0 | 43.21 K |
| ETFs | 405.6 K | 36.0% | 28.35 K | 0 | 28.35 K |
| Debt | 2.272 K | 0.2% | 40 | 0 | 40 |
| Other | 1.431 K | 0.1% | 308 | 0 | 308 |
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Fund Snapshot
Q2 2026
Latest filed
7/20/2026
Total value ($000)
1,128,330
Holdings
768
QoQ value change ($000)
72,002
(6.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.