Filed: 4/23/2024ACC: 0001706836-24-000003
📋 What this filing means
BFSG, LLC filed this quarterly 13F‑HR report disclosing 664 equity positions with a total reported market value of $757.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
664
Positions
$757.36M
Total AUM (reported)
10.15M
Total Shares
Allocation by class
COM$381.97M50.4%
TR UNIT$33.57M4.4%
CL A$24.85M3.3%
TOTAL STK MKT$23.37M3.1%
ENERGY ETF$13.34M1.8%
ISHARES NEW$13.16M1.7%
EMERGING MKTS CO$12.03M1.6%
Portfolio Concentration
Top 3$86.28M11.4%
4–10$98.79M13.0%
11–25$131.28M17.3%
Rest$441.00M58.2%
Top 3 weight
11.4%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 10.15M
Sole
Full voting authority
7.08M
shares
% of voting shares69.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.08M
shares
% of voting shares30.3%
Investment Discretion (by position count)
Sole664
Shared0
Other0
Dominant voting typeSole · 69.7% of voting shares
Institutional Holdings664
Rows:
SPDR S&P 500 ETF TR
SOLEShares64.18K
TypeSH
Market value$33.57M
4.43%
Sole
61.75K
Shared
0.00
None
2.43K
MICROSOFT CORP
SOLEShares69.75K
TypeSH
Market value$29.34M
3.87%
Sole
18.98K
Shared
0.00
None
50.77K
VANGUARD INDEX FDS
SOLEShares89.92K
TypeSH
Market value$23.37M
3.09%
Sole
68.58K
Shared
0.00
None
21.33K
APPLE INC
SOLEShares106.28K
TypeSH
Market value$18.22M
2.41%
Sole
30.95K
Shared
0.00
None
75.33K
NVIDIA CORPORATION
SOLEShares19.37K
TypeSH
Market value$17.50M
2.31%
Sole
1.95K
Shared
0.00
None
17.42K
VANGUARD WORLD FD
SOLEShares101.28K
TypeSH
Market value$13.34M
1.76%
Sole
0.00
Shared
0.00
None
101.28K
ISHARES GOLD TR
SOLEShares313.26K
TypeSH
Market value$13.16M
1.74%
Sole
180.00
Shared
0.00
None
313.08K
CHURCH & DWIGHT CO INC
SOLEShares119.31K
TypeSH
Market value$12.45M
1.64%
Sole
82.78K
Shared
0.00
None
36.54K
CSX CORP
SOLEShares326.34K
TypeSH
Market value$12.10M
1.60%
Sole
322.52K
Shared
0.00
None
3.82K
DIMENSIONAL ETF TRUST
SOLEShares471.78K
TypeSH
Market value$12.03M
1.59%
Sole
466.90K
Shared
0.00
None
4.88K
VANGUARD BD INDEX FDS
SOLEShares147.62K
TypeSH
Market value$11.32M
1.49%
Sole
122.15K
Shared
0.00
None
25.47K
AMERICAN CENTY ETF TR
SOLEShares114.67K
TypeSH
Market value$10.75M
1.42%
Sole
15.06K
Shared
0.00
None
99.60K
RTX CORPORATION
SOLEShares99.90K
TypeSH
Market value$9.74M
1.29%
Sole
66.44K
Shared
0.00
None
33.46K
EXXON MOBIL CORP
SOLEShares78.20K
TypeSH
Market value$9.09M
1.20%
Sole
43.47K
Shared
0.00
None
34.73K
COSTCO WHSL CORP NEW
SOLEShares12.32K
TypeSH
Market value$9.03M
1.19%
Sole
1.37K
Shared
0.00
None
10.95K
ABRDN GOLD ETF TRUST
SOLEShares420.87K
TypeSH
Market value$8.94M
1.18%
Sole
419.79K
Shared
0.00
None
1.08K
SELECT SECTOR SPDR TR
SOLEShares42.53K
TypeSH
Market value$8.86M
1.17%
Sole
0.00
Shared
0.00
None
42.53K
TOTALENERGIES SE
SOLEShares123.33K
TypeSH
Market value$8.49M
1.12%
Sole
122.82K
Shared
0.00
None
510.00
KBR INC
SOLEShares132.70K
TypeSH
Market value$8.45M
1.12%
Sole
132.15K
Shared
0.00
None
542.00
ISHARES TR
SOLEShares15.89K
TypeSH
Market value$8.36M
1.10%
Sole
3.18K
Shared
0.00
None
12.72K
NORFOLK SOUTHN CORP
SOLEShares32.05K
TypeSH
Market value$8.17M
1.08%
Sole
32.02K
Shared
0.00
None
30.00
SCHWAB STRATEGIC TR
SOLEShares147.23K
TypeSH
Market value$7.68M
1.01%
Sole
144.61K
Shared
0.00
None
2.62K
COLGATE PALMOLIVE CO
SOLEShares85.08K
TypeSH
Market value$7.66M
1.01%
Sole
84.32K
Shared
0.00
None
760.00
AMAZON COM INC
SOLEShares41.52K
TypeSH
Market value$7.49M
0.99%
Sole
6.21K
Shared
0.00
None
35.31K
WEYERHAEUSER CO MTN BE
SOLEShares202.51K
TypeSH
Market value$7.27M
0.96%
Sole
201.98K
Shared
0.00
None
532.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64.18K | SH | $33.57M 4.43% | 61.75K | 0.00 | 2.43K |
MICROSOFT CORPSOLE | COM | 69.75K | SH | $29.34M 3.87% | 18.98K | 0.00 | 50.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 89.92K | SH | $23.37M 3.09% | 68.58K | 0.00 | 21.33K |
APPLE INCSOLE | COM | 106.28K | SH | $18.22M 2.41% | 30.95K | 0.00 | 75.33K |
NVIDIA CORPORATIONSOLE | COM | 19.37K | SH | $17.50M 2.31% | 1.95K | 0.00 | 17.42K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 101.28K | SH | $13.34M 1.76% | 0.00 | 0.00 | 101.28K |
ISHARES GOLD TRSOLE | ISHARES NEW | 313.26K | SH | $13.16M 1.74% | 180.00 | 0.00 | 313.08K |
CHURCH & DWIGHT CO INCSOLE | COM | 119.31K | SH | $12.45M 1.64% | 82.78K | 0.00 | 36.54K |
CSX CORPSOLE | COM | 326.34K | SH | $12.10M 1.60% | 322.52K | 0.00 | 3.82K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 471.78K | SH | $12.03M 1.59% | 466.90K | 0.00 | 4.88K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 147.62K | SH | $11.32M 1.49% | 122.15K | 0.00 | 25.47K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 114.67K | SH | $10.75M 1.42% | 15.06K | 0.00 | 99.60K |
RTX CORPORATIONSOLE | COM | 99.90K | SH | $9.74M 1.29% | 66.44K | 0.00 | 33.46K |
EXXON MOBIL CORPSOLE | COM | 78.20K | SH | $9.09M 1.20% | 43.47K | 0.00 | 34.73K |
COSTCO WHSL CORP NEWSOLE | COM | 12.32K | SH | $9.03M 1.19% | 1.37K | 0.00 | 10.95K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 420.87K | SH | $8.94M 1.18% | 419.79K | 0.00 | 1.08K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 42.53K | SH | $8.86M 1.17% | 0.00 | 0.00 | 42.53K |
TOTALENERGIES SESOLE | SPONSORED ADS | 123.33K | SH | $8.49M 1.12% | 122.82K | 0.00 | 510.00 |
KBR INCSOLE | COM | 132.70K | SH | $8.45M 1.12% | 132.15K | 0.00 | 542.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.89K | SH | $8.36M 1.10% | 3.18K | 0.00 | 12.72K |
NORFOLK SOUTHN CORPSOLE | COM | 32.05K | SH | $8.17M 1.08% | 32.02K | 0.00 | 30.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 147.23K | SH | $7.68M 1.01% | 144.61K | 0.00 | 2.62K |
COLGATE PALMOLIVE COSOLE | COM | 85.08K | SH | $7.66M 1.01% | 84.32K | 0.00 | 760.00 |
AMAZON COM INCSOLE | COM | 41.52K | SH | $7.49M 0.99% | 6.21K | 0.00 | 35.31K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 202.51K | SH | $7.27M 0.96% | 201.98K | 0.00 | 532.00 |
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