BFSG, LLC
CIK: 0001706836Latest portfolio: $1.0B · Q4 2025
Holdings
714
Total Value
$1.0B
New Positions
710
Closed Positions
0
Top Holdings
View All 714 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 121,148 | $40.6M | 3.94% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 175,596 | $32.7M | 3.18% | NEW | Put |
| 3 | IAU*ISHARES GOLD TR | 383,785 | $31.2M | 3.02% | NEW | |
| 4 | IVVISHARES TR | 40,851 | $28.0M | 2.72% | NEW | |
| 5 | MSFTMICROSOFT CORP | 57,740 | $27.9M | 2.71% | NEW | |
| 6 | NEMNEWMONT CORP | 273,355 | $27.3M | 2.65% | NEW | |
| 7 | AAPLAPPLE INC | 82,125 | $22.3M | 2.17% | NEW | |
| 8 | SGOLETFS GOLD TR | 497,349 | $20.4M | 1.98% | NEW | |
| 9 | AVUVAMERICAN CENTY ETF TR | 179,568 | $18.3M | 1.78% | NEW | |
| 10 | BNDVANGUARD BD INDEX FDS | 232,434 | $17.2M | 1.67% | NEW | |
| 11 | GQ9SPDR GOLD TR | 41,424 | $16.4M | 1.59% | NEW | |
| 12 | RTXRTX CORPORATION | 89,258 | $16.4M | 1.59% | NEW | |
| 13 | GOOGALPHABET INC | 50,678 | $15.9M | 1.54% | NEW | |
| 14 | DFEMDIMENSIONAL ETF TRUST | 407,067 | $13.5M | 1.31% | NEW | |
| 15 | APHAMPHENOL CORP NEW | 95,943 | $13.0M | 1.26% | NEW | |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 232,577 | $11.8M | 1.14% | NEW | |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 238,639 | $11.5M | 1.12% | NEW | |
| 18 | AMZNAMAZON COM INC | 47,481 | $11.0M | 1.06% | NEW | |
| 19 | VXUSVANGUARD STAR FDS | 132,097 | $10.0M | 0.97% | NEW | |
| 20 | SPYSPDR S&P 500 ETF TR | 14,496 | $9.9M | 0.96% | NEW | |
| 21 | CSXCSX CORP | 269,033 | $9.8M | 0.95% | NEW | |
| 22 | VDEVANGUARD WORLD FD | 70,238 | $8.8M | 0.86% | NEW | |
| 23 | CHDCHURCH & DWIGHT CO INC | 101,302 | $8.5M | 0.82% | NEW | |
| 24 | SCHPSCHWAB STRATEGIC TR | 320,357 | $8.5M | 0.82% | NEW | |
| 25 | JPMJPMORGAN CHASE & CO. | 25,865 | $8.3M | 0.81% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.2748279242232615e+176T)
Industrials0.0% ($1.6369975281277255e+149T)
Healthcare0.0% ($5.165503148604598e+130T)
Unknown0.0% ($3.1151164165206516e+112T)
Consumer Cyclical0.0% ($1.0959763450084982e+111T)
Consumer Defensive0.0% ($8.494765266806423e+85T)
Utilities0.0% ($8.29663596315367e+62T)
Energy0.0% ($7.732772033673062e+60T)
Real Estate0.0% ($6.495331516931164e+59T)
Communication Services0.0% ($1.590268493190231e+53T)
Basic Materials0.0% ($2.7294751471856036e+44T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 22, 2026 | $1.0B | 719 |
| Q3 2025 | Oct 29, 2025 | $1.0T | 0 |
| Q2 2025 | Jul 15, 2025 | $893.9B | 672 |
| Q1 2025 | Apr 18, 2025 | $821.8B | 675 |
| Q4 2024 | Jan 31, 2025 | $855.3B | 673 |
| Q3 2024 | Oct 16, 2024 | $860.5B | 640 |
| Q2 2024 | Jul 29, 2024 | $789.2B | 619 |
| Q1 2024 | Apr 23, 2024 | $757.4B | 783 |
| Q4 2023 | Feb 2, 2024 | $687.4B | 605 |
| Q3 2023 | Oct 20, 2023 | $616.2M | 247 |
| Q2 2023 | Aug 7, 2023 | $588.4M | 208 |
| Q1 2023 | May 10, 2023 | $541.8M | 193 |
| Q4 2022 | Feb 2, 2023 | $499.4M | 185 |
| Q3 2022 | Nov 7, 2022 | $470.3M | 175 |
| Q2 2022 | Aug 4, 2022 | $554.3M | 189 |
| Q1 2022 | May 4, 2022 | $631.5M | 189 |
| Q4 2021 | Jan 24, 2022 | $719.4M | 215 |
| Q3 2021 | Nov 3, 2021 | $655.1M | 209 |
| Q2 2021 | Jul 29, 2021 | $556.8M | 133 |
| Q1 2021 | Apr 26, 2021 | $616.8M | 205 |
| Q4 2020 | Jan 26, 2021 | $602.8M | 200 |
| Q3 2020 | Nov 4, 2020 | $536.9M | 184 |
| Q2 2020 | Jul 22, 2020 | $463.9M | 165 |
| Q4 2019 | Jan 29, 2020 | $530.0M | 193 |
| Q2 2019 | Jul 30, 2019 | $256.4M | 125 |
| Q1 2019 | Apr 18, 2019 | $267.0M | 131 |
| Q3 2018 | Oct 18, 2018 | $237.1M | 122 |
| Q2 2018 | Jul 31, 2018 | $227.5M | 126 |
| Q1 2018 | May 8, 2018 | $225.4M | 145 |
| Q4 2017 | Jan 23, 2018 | $236.9M | 148 |
| Q3 2017 | Oct 12, 2017 | $221.7M | 145 |
| Q2 2017 | Aug 10, 2017 | $203.5M | 123 |
| Q1 2017 | May 16, 2017 | $199.0M | 101 |
Fund Information
BFSG, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 714 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 3.9% of the portfolio. Compared to the previous quarter, the fund opened 714 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.