Filed: 7/29/2024ACC: 0001706836-24-000004
📋 What this filing means
BFSG, LLC filed this quarterly 13F‑HR report disclosing 618 equity positions with a total reported market value of $789.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
618
Positions
$789.25M
Total AUM (reported)
11.08M
Total Shares
Allocation by class
COM$406.12M51.5%
TR UNIT$32.76M4.2%
CL A$27.40M3.5%
TOTAL STK MKT$25.79M3.3%
ISHARES NEW$15.18M1.9%
SPONSORED ADS$12.82M1.6%
ENERGY ETF$12.80M1.6%
Portfolio Concentration
Top 3$89.35M11.3%
4–10$108.19M13.7%
11–25$131.20M16.6%
Rest$460.51M58.3%
Top 3 weight
11.3%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 11.08M
Sole
Full voting authority
7.71M
shares
% of voting shares69.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.37M
shares
% of voting shares30.4%
Investment Discretion (by position count)
Sole618
Shared0
Other0
Dominant voting typeSole · 69.6% of voting shares
Institutional Holdings618
Rows:
SPDR S&P 500 ETF TR
SOLEShares60.20K
TypeSH
Market value$32.76M
4.15%
Sole
57.53K
Shared
0.00
None
2.67K
MICROSOFT CORP
SOLEShares68.89K
TypeSH
Market value$30.79M
3.90%
Sole
18.36K
Shared
0.00
None
50.54K
VANGUARD INDEX FDS
SOLEShares96.41K
TypeSH
Market value$25.79M
3.27%
Sole
74.34K
Shared
0.00
None
22.07K
NVIDIA CORPORATION
SOLEShares191.99K
TypeSH
Market value$23.72M
3.01%
Sole
16.52K
Shared
0.00
None
175.47K
APPLE INC
SOLEShares97.65K
TypeSH
Market value$20.57M
2.61%
Sole
27.80K
Shared
0.00
None
69.85K
ISHARES GOLD TR
SOLEShares345.47K
TypeSH
Market value$15.18M
1.92%
Sole
180.00
Shared
0.00
None
345.29K
VANGUARD WORLD FD
SOLEShares100.37K
TypeSH
Market value$12.80M
1.62%
Sole
0.00
Shared
0.00
None
100.37K
DIMENSIONAL ETF TRUST
SOLEShares451.15K
TypeSH
Market value$12.06M
1.53%
Sole
445.47K
Shared
0.00
None
5.69K
CHURCH & DWIGHT CO INC
SOLEShares116.21K
TypeSH
Market value$12.05M
1.53%
Sole
80.39K
Shared
0.00
None
35.82K
AMERICAN CENTY ETF TR
SOLEShares131.65K
TypeSH
Market value$11.81M
1.50%
Sole
49.47K
Shared
0.00
None
82.18K
CSX CORP
SOLEShares314.02K
TypeSH
Market value$10.50M
1.33%
Sole
309.66K
Shared
0.00
None
4.36K
COSTCO WHSL CORP NEW
SOLEShares11.74K
TypeSH
Market value$9.98M
1.26%
Sole
1.37K
Shared
0.00
None
10.37K
RTX CORPORATION
SOLEShares98.61K
TypeSH
Market value$9.90M
1.25%
Sole
65.15K
Shared
0.00
None
33.46K
SELECT SECTOR SPDR TR
SOLEShares42.89K
TypeSH
Market value$9.70M
1.23%
Sole
0.00
Shared
0.00
None
42.89K
ETFS GOLD TR
SOLEShares417.39K
TypeSH
Market value$9.27M
1.18%
Sole
415.53K
Shared
0.00
None
1.85K
EXXON MOBIL CORP
SOLEShares75.74K
TypeSH
Market value$8.72M
1.10%
Sole
42.88K
Shared
0.00
None
32.86K
ALPHABET INC
SOLEShares47.54K
TypeSH
Market value$8.72M
1.10%
Sole
726.00
Shared
0.00
None
46.81K
KBR INC
SOLEShares130.49K
TypeSH
Market value$8.37M
1.06%
Sole
129.71K
Shared
0.00
None
777.00
VANGUARD CHARLOTTE FDS
SOLEShares170.43K
TypeSH
Market value$8.30M
1.05%
Sole
164K
Shared
0.00
None
6.43K
COLGATE PALMOLIVE CO
SOLEShares84.09K
TypeSH
Market value$8.16M
1.03%
Sole
83.04K
Shared
0.00
None
1.04K
TOTALENERGIES SE
SOLEShares122.05K
TypeSH
Market value$8.14M
1.03%
Sole
121.37K
Shared
0.00
None
675.00
AMAZON COM INC
SOLEShares42.01K
TypeSH
Market value$8.12M
1.03%
Sole
6.12K
Shared
0.00
None
35.89K
SCHWAB STRATEGIC TR
SOLEShares152.45K
TypeSH
Market value$7.93M
1.00%
Sole
147.50K
Shared
0.00
None
4.95K
PFIZER INC
SOLEShares275.31K
TypeSH
Market value$7.70M
0.98%
Sole
271.25K
Shared
0.00
None
4.07K
MARVELL TECHNOLOGY INC
SOLEShares109.98K
TypeSH
Market value$7.69M
0.97%
Sole
109.04K
Shared
0.00
None
943.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.20K | SH | $32.76M 4.15% | 57.53K | 0.00 | 2.67K |
MICROSOFT CORPSOLE | COM | 68.89K | SH | $30.79M 3.90% | 18.36K | 0.00 | 50.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 96.41K | SH | $25.79M 3.27% | 74.34K | 0.00 | 22.07K |
NVIDIA CORPORATIONSOLE | COM | 191.99K | SH | $23.72M 3.01% | 16.52K | 0.00 | 175.47K |
APPLE INCSOLE | COM | 97.65K | SH | $20.57M 2.61% | 27.80K | 0.00 | 69.85K |
ISHARES GOLD TRSOLE | ISHARES NEW | 345.47K | SH | $15.18M 1.92% | 180.00 | 0.00 | 345.29K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 100.37K | SH | $12.80M 1.62% | 0.00 | 0.00 | 100.37K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 451.15K | SH | $12.06M 1.53% | 445.47K | 0.00 | 5.69K |
CHURCH & DWIGHT CO INCSOLE | COM | 116.21K | SH | $12.05M 1.53% | 80.39K | 0.00 | 35.82K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 131.65K | SH | $11.81M 1.50% | 49.47K | 0.00 | 82.18K |
CSX CORPSOLE | COM | 314.02K | SH | $10.50M 1.33% | 309.66K | 0.00 | 4.36K |
COSTCO WHSL CORP NEWSOLE | COM | 11.74K | SH | $9.98M 1.26% | 1.37K | 0.00 | 10.37K |
RTX CORPORATIONSOLE | COM | 98.61K | SH | $9.90M 1.25% | 65.15K | 0.00 | 33.46K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 42.89K | SH | $9.70M 1.23% | 0.00 | 0.00 | 42.89K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 417.39K | SH | $9.27M 1.18% | 415.53K | 0.00 | 1.85K |
EXXON MOBIL CORPSOLE | COM | 75.74K | SH | $8.72M 1.10% | 42.88K | 0.00 | 32.86K |
ALPHABET INCSOLE | CAP STK CL C | 47.54K | SH | $8.72M 1.10% | 726.00 | 0.00 | 46.81K |
KBR INCSOLE | COM | 130.49K | SH | $8.37M 1.06% | 129.71K | 0.00 | 777.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 170.43K | SH | $8.30M 1.05% | 164K | 0.00 | 6.43K |
COLGATE PALMOLIVE COSOLE | COM | 84.09K | SH | $8.16M 1.03% | 83.04K | 0.00 | 1.04K |
TOTALENERGIES SESOLE | SPONSORED ADS | 122.05K | SH | $8.14M 1.03% | 121.37K | 0.00 | 675.00 |
AMAZON COM INCSOLE | COM | 42.01K | SH | $8.12M 1.03% | 6.12K | 0.00 | 35.89K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 152.45K | SH | $7.93M 1.00% | 147.50K | 0.00 | 4.95K |
PFIZER INCSOLE | COM | 275.31K | SH | $7.70M 0.98% | 271.25K | 0.00 | 4.07K |
MARVELL TECHNOLOGY INCSOLE | COM | 109.98K | SH | $7.69M 0.97% | 109.04K | 0.00 | 943.00 |
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