BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

BFSG, LLC

· CIK 0001706836
13F Portfolio $1.1B AUM 751 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 61 New 181 Added 149 Reduced 29 Exited
Page 2 of 2  ·  29 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 ASTRAZENECA PLC 36 $3K SOLD
22 XSMO INVESCO EXCHANGE TRADED FD T 32 $2K SOLD
23 BMY BRISTOL-MYERS SQUIBB CO Healthcare 37 $2K SOLD
24 FDL FIRST TR EXCHANGE-TRADED FD 31 $1K SOLD
25 FUBOTV INC 300 $756.0 SOLD
26 ENLV ENLIVEX THERAPEUTICS LTD Healthcare 1,000 $704.0 SOLD
27 TAK TAKEDA PHARMACEUTICAL CO LTD Healthcare 45 $702.0 SOLD
28 SPSM SPDR SERIES TRUST 4 $188.0 SOLD
29 EMBC EMBECTA CORP Healthcare 2 $24.0 SOLD
Page 2 of 2  ·  29 positions
Sector Allocation
Financial Services 19.1%
Technology 18.8%
Industrials 14.4%
Consumer Defensive 8.2%
Basic Materials 7.8%
Healthcare 6.5%
Utilities 6.0%
Communication Services 5.6%
Energy 5.6%
Consumer Cyclical 5.0%