Filed: 2/2/2024ACC: 0001706836-24-000001
📋 What this filing means
BFSG, LLC filed this quarterly 13F‑HR report disclosing 604 equity positions with a total reported market value of $687.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
604
Positions
$687.36M
Total AUM (reported)
10.70M
Total Shares
Allocation by class
COM$360.78M52.5%
TOTAL STK MKT$19.48M2.8%
TR UNIT$19.07M2.8%
CL A$18.82M2.7%
COM NEW$12.49M1.8%
EMERGING MKTS CO$11.94M1.7%
ISHARES NEW$11.92M1.7%
Portfolio Concentration
Top 3$65.85M9.6%
4–10$88.92M12.9%
11–25$118.10M17.2%
Rest$414.48M60.3%
Top 3 weight
9.6%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 10.64M
Sole
Full voting authority
7.71M
shares
% of voting shares72.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.93M
shares
% of voting shares27.5%
Investment Discretion (by position count)
Sole604
Shared0
Other0
Dominant voting typeSole · 72.5% of voting shares
Institutional Holdings604
Rows:
MICROSOFT CORP
SOLEShares69.41K
TypeSH
Market value$26.10M
3.80%
Sole
18.70K
Shared
0.00
None
50.71K
APPLE INC
SOLEShares105.32K
TypeSH
Market value$20.28M
2.95%
Sole
27.45K
Shared
0.00
None
77.87K
VANGUARD INDEX FDS
SOLEShares82.11K
TypeSH
Market value$19.48M
2.83%
Sole
66.21K
Shared
0.00
None
15.90K
SPDR S&P 500 ETF TR
SOLEShares40.13K
TypeSH
Market value$19.07M
2.77%
Sole
38.04K
Shared
0.00
None
2.08K
DIMENSIONAL ETF TRUST
SOLEShares478.20K
TypeSH
Market value$11.94M
1.74%
Sole
477.46K
Shared
0.00
None
735.00
ISHARES GOLD TR
SOLEShares305.28K
TypeSH
Market value$11.92M
1.73%
Sole
180.00
Shared
0.00
None
305.10K
VANGUARD WORLD FDS
SOLEShares99.04K
TypeSH
Market value$11.62M
1.69%
Sole
0.00
Shared
0.00
None
99.04K
CSX CORP
SOLEShares331.93K
TypeSH
Market value$11.51M
1.67%
Sole
328.10K
Shared
0.00
None
3.82K
VANGUARD BD INDEX FDS
SOLEShares148.55K
TypeSH
Market value$11.44M
1.66%
Sole
126.98K
Shared
0.00
None
21.57K
CHURCH & DWIGHT CO INC
SOLEShares120.88K
TypeSH
Market value$11.43M
1.66%
Sole
84.27K
Shared
0.00
None
36.61K
NVIDIA CORPORATION
SOLEShares20.36K
TypeSH
Market value$10.08M
1.47%
Sole
2.51K
Shared
0.00
None
17.85K
COSTCO WHSL CORP NEW
SOLEShares12.97K
TypeSH
Market value$8.56M
1.25%
Sole
212.00
Shared
0.00
None
12.76K
TOTALENERGIES SE
SOLEShares126.89K
TypeSH
Market value$8.55M
1.24%
Sole
123.88K
Shared
0.00
None
510.00
ABRDN GOLD ETF TRUST
SOLEShares428.54K
TypeSH
Market value$8.46M
1.23%
Sole
427.46K
Shared
0.00
None
1.08K
WEYERHAEUSER CO MTN BE
SOLEShares223.23K
TypeSH
Market value$7.76M
1.13%
Sole
208.10K
Shared
0.00
None
532.00
EXXON MOBIL CORP
SOLEShares77.28K
TypeSH
Market value$7.73M
1.12%
Sole
43.56K
Shared
0.00
None
33.71K
ISHARES TR
SOLEShares16.12K
TypeSH
Market value$7.70M
1.12%
Sole
3.64K
Shared
0.00
None
12.48K
SCHWAB STRATEGIC TR
SOLEShares147.32K
TypeSH
Market value$7.69M
1.12%
Sole
145.26K
Shared
0.00
None
2.06K
FRANCO NEV CORP
SOLEShares69.16K
TypeSH
Market value$7.66M
1.11%
Sole
68.90K
Shared
0.00
None
260.00
NORFOLK SOUTHN CORP
SOLEShares32.22K
TypeSH
Market value$7.62M
1.11%
Sole
32.19K
Shared
0.00
None
30.00
AMERICAN CENTY ETF TR
SOLEShares83.97K
TypeSH
Market value$7.54M
1.10%
Sole
0.00
Shared
0.00
None
83.97K
KBR INC
SOLEShares133.93K
TypeSH
Market value$7.42M
1.08%
Sole
133.39K
Shared
0.00
None
542.00
SELECT SECTOR SPDR TR
SOLEShares38.45K
TypeSH
Market value$7.40M
1.08%
Sole
0.00
Shared
0.00
None
38.45K
ARCHER DANIELS MIDLAND CO
SOLEShares97.25K
TypeSH
Market value$7.02M
1.02%
Sole
90.71K
Shared
0.00
None
140.00
COLGATE PALMOLIVE CO
SOLEShares86.54K
TypeSH
Market value$6.90M
1.00%
Sole
85.78K
Shared
0.00
None
760.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 69.41K | SH | $26.10M 3.80% | 18.70K | 0.00 | 50.71K |
APPLE INCSOLE | COM | 105.32K | SH | $20.28M 2.95% | 27.45K | 0.00 | 77.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 82.11K | SH | $19.48M 2.83% | 66.21K | 0.00 | 15.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.13K | SH | $19.07M 2.77% | 38.04K | 0.00 | 2.08K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 478.20K | SH | $11.94M 1.74% | 477.46K | 0.00 | 735.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 305.28K | SH | $11.92M 1.73% | 180.00 | 0.00 | 305.10K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 99.04K | SH | $11.62M 1.69% | 0.00 | 0.00 | 99.04K |
CSX CORPSOLE | COM | 331.93K | SH | $11.51M 1.67% | 328.10K | 0.00 | 3.82K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 148.55K | SH | $11.44M 1.66% | 126.98K | 0.00 | 21.57K |
CHURCH & DWIGHT CO INCSOLE | COM | 120.88K | SH | $11.43M 1.66% | 84.27K | 0.00 | 36.61K |
NVIDIA CORPORATIONSOLE | COM | 20.36K | SH | $10.08M 1.47% | 2.51K | 0.00 | 17.85K |
COSTCO WHSL CORP NEWSOLE | COM | 12.97K | SH | $8.56M 1.25% | 212.00 | 0.00 | 12.76K |
TOTALENERGIES SESOLE | SPONSORED ADS | 126.89K | SH | $8.55M 1.24% | 123.88K | 0.00 | 510.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 428.54K | SH | $8.46M 1.23% | 427.46K | 0.00 | 1.08K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 223.23K | SH | $7.76M 1.13% | 208.10K | 0.00 | 532.00 |
EXXON MOBIL CORPSOLE | COM | 77.28K | SH | $7.73M 1.12% | 43.56K | 0.00 | 33.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.12K | SH | $7.70M 1.12% | 3.64K | 0.00 | 12.48K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 147.32K | SH | $7.69M 1.12% | 145.26K | 0.00 | 2.06K |
FRANCO NEV CORPSOLE | COM | 69.16K | SH | $7.66M 1.11% | 68.90K | 0.00 | 260.00 |
NORFOLK SOUTHN CORPSOLE | COM | 32.22K | SH | $7.62M 1.11% | 32.19K | 0.00 | 30.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 83.97K | SH | $7.54M 1.10% | 0.00 | 0.00 | 83.97K |
KBR INCSOLE | COM | 133.93K | SH | $7.42M 1.08% | 133.39K | 0.00 | 542.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 38.45K | SH | $7.40M 1.08% | 0.00 | 0.00 | 38.45K |
ARCHER DANIELS MIDLAND COSOLE | COM | 97.25K | SH | $7.02M 1.02% | 90.71K | 0.00 | 140.00 |
COLGATE PALMOLIVE COSOLE | COM | 86.54K | SH | $6.90M 1.00% | 85.78K | 0.00 | 760.00 |
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