Filed: 5/10/2023ACC: 0001706836-23-000004
📋 What this filing means
BFSG, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $541.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$541.8K
Total AUM (reported)
8.64M
Total Shares
Allocation by class
COM$296.9K54.8%
TOTAL STK MKT$15.1K2.8%
CL A$15.1K2.8%
COM NEW$11.0K2.0%
ISHARES NEW$10.7K2.0%
EMERGING MKTS CO$10.4K1.9%
ENERGY ETF$9.3K1.7%
Portfolio Concentration
Top 3$51.0K9.4%
4–10$69.9K12.9%
11–25$101.9K18.8%
Rest$318.9K58.9%
Top 3 weight
9.4%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 8.64M
Sole
Full voting authority
7.47M
shares
% of voting shares86.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.16M
shares
% of voting shares13.5%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeSole · 86.5% of voting shares
Institutional Holdings193
Rows:
MICROSOFT CORP
SOLEShares64.84K
TypeSH
Market value$18.7K
3.45%
Sole
64.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares104.08K
TypeSH
Market value$17.2K
3.17%
Sole
104.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares74.04K
TypeSH
Market value$15.1K
2.79%
Sole
74.04K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares286.68K
TypeSH
Market value$10.7K
1.98%
Sole
286.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares442.10K
TypeSH
Market value$10.4K
1.92%
Sole
442.10K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares117.74K
TypeSH
Market value$10.4K
1.92%
Sole
117.74K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares70.71K
TypeSH
Market value$10.3K
1.90%
Sole
70.71K
Shared
0.00
None
0.00
CSX CORP
SOLEShares334.93K
TypeSH
Market value$10.0K
1.85%
Sole
334.93K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares80.99K
TypeSH
Market value$9.3K
1.71%
Sole
0.00
Shared
0.00
None
80.99K
VANGUARD BD INDEX FDS
SOLEShares114.97K
TypeSH
Market value$8.8K
1.62%
Sole
114.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares76.36K
TypeSH
Market value$8.4K
1.55%
Sole
76.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.49K
TypeSH
Market value$8.0K
1.48%
Sole
19.49K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares91.32K
TypeSH
Market value$7.3K
1.34%
Sole
91.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.69K
TypeSH
Market value$7.3K
1.34%
Sole
0.00
Shared
0.00
None
77.69K
COSTCO WHSL CORP NEW
SOLEShares13.84K
TypeSH
Market value$6.9K
1.27%
Sole
13.84K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares116.09K
TypeSH
Market value$6.9K
1.27%
Sole
116.09K
Shared
0.00
None
0.00
KBR INC
SOLEShares124.40K
TypeSH
Market value$6.8K
1.26%
Sole
124.40K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares85.43K
TypeSH
Market value$6.6K
1.22%
Sole
85.43K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares161.32K
TypeSH
Market value$6.6K
1.21%
Sole
161.32K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares211.13K
TypeSH
Market value$6.4K
1.17%
Sole
211.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares117.96K
TypeSH
Market value$6.3K
1.17%
Sole
117.96K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares29.36K
TypeSH
Market value$6.2K
1.15%
Sole
29.36K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares153.94K
TypeSH
Market value$6.2K
1.15%
Sole
153.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.39K
TypeSH
Market value$6.2K
1.15%
Sole
22.39K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares78.74K
TypeSH
Market value$5.9K
1.09%
Sole
78.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 64.84K | SH | $18.7K 3.45% | 64.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 104.08K | SH | $17.2K 3.17% | 104.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 74.04K | SH | $15.1K 2.79% | 74.04K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 286.68K | SH | $10.7K 1.98% | 286.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 442.10K | SH | $10.4K 1.92% | 442.10K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 117.74K | SH | $10.4K 1.92% | 117.74K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 70.71K | SH | $10.3K 1.90% | 70.71K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 334.93K | SH | $10.0K 1.85% | 334.93K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 80.99K | SH | $9.3K 1.71% | 0.00 | 0.00 | 80.99K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 114.97K | SH | $8.8K 1.62% | 114.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 76.36K | SH | $8.4K 1.55% | 76.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.49K | SH | $8.0K 1.48% | 19.49K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 91.32K | SH | $7.3K 1.34% | 91.32K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 77.69K | SH | $7.3K 1.34% | 0.00 | 0.00 | 77.69K |
COSTCO WHSL CORP NEWSOLE | COM | 13.84K | SH | $6.9K 1.27% | 13.84K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 116.09K | SH | $6.9K 1.27% | 116.09K | 0.00 | 0.00 |
KBR INCSOLE | COM | 124.40K | SH | $6.8K 1.26% | 124.40K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 85.43K | SH | $6.6K 1.22% | 85.43K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 161.32K | SH | $6.6K 1.21% | 161.32K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 211.13K | SH | $6.4K 1.17% | 211.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 117.96K | SH | $6.3K 1.17% | 117.96K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 29.36K | SH | $6.2K 1.15% | 29.36K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 153.94K | SH | $6.2K 1.15% | 153.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.39K | SH | $6.2K 1.15% | 22.39K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 78.74K | SH | $5.9K 1.09% | 78.74K | 0.00 | 0.00 |
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