BFSG, LLC

Filed: 10/16/2024ACC: 0001706836-24-000008

📋 What this filing means

BFSG, LLC filed this quarterly 13F‑HR report disclosing 639 equity positions with a total reported market value of $860.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

639

Positions

$860.51M

Total AUM (reported)

11.89M

Total Shares

Allocation by class

COM$442.73M51.5%

TR UNIT$33.16M3.9%

CL A$28.96M3.4%

TOTAL STK MKT$28.33M3.3%

ISHARES NEW$18.42M2.1%

US SML CP VALU$14.03M1.6%

TOTAL BND MRKT$13.91M1.6%

Portfolio Concentration

Top 3$90.05M10.5%

4–10$115.49M13.4%

11–25$140.82M16.4%

Rest$514.15M59.7%

Top 3 weight

10.5%

Top 10 weight

23.9%

Voting Authority Distribution

Total shares with voting rights: 11.89M

Sole

Full voting authority

8.15M

% of voting shares68.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.74M

% of voting shares31.4%

Investment Discretion (by position count)

Sole639

Shared0

Other0

Dominant voting typeSole · 68.6% of voting shares

Institutional Holdings639

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares57.80K

TypeSH

Market value$33.16M

3.85%

Sole

54.72K

Shared

0.00

None

3.08K

MICROSOFT CORP

SOLE

COM

Shares66.38K

TypeSH

Market value$28.56M

3.32%

Sole

15.41K

Shared

0.00

None

50.97K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares100.04K

TypeSH

Market value$28.33M

3.29%

Sole

77.08K

Shared

0.00

None

22.96K

APPLE INC

SOLE

COM

Shares95.69K

TypeSH

Market value$22.30M

2.59%

Sole

27.39K

Shared

0.00

None

68.30K

NVIDIA CORPORATION

SOLE

COM

Shares183.06K

TypeSH

Market value$22.23M

2.58%

Sole

10.27K

Shared

0.00

None

172.79K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares370.54K

TypeSH

Market value$18.42M

2.14%

Sole

180.00

Shared

0.00

None

370.36K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares146.27K

TypeSH

Market value$14.03M

1.63%

Sole

70.52K

Shared

0.00

None

75.75K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares185.14K

TypeSH

Market value$13.91M

1.62%

Sole

35.28K

Shared

0.00

None

149.86K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares447.80K

TypeSH

Market value$12.61M

1.46%

Sole

438.44K

Shared

0.00

None

9.36K

CHURCH & DWIGHT CO INC

SOLE

COM

Shares114.56K

TypeSH

Market value$12.00M

1.39%

Sole

79.89K

Shared

0.00

None

34.67K

RTX CORPORATION

SOLE

COM

Shares97.05K

TypeSH

Market value$11.76M

1.37%

Sole

63.33K

Shared

0.00

None

33.72K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares92.18K

TypeSH

Market value$11.29M

1.31%

Sole

0.00

Shared

0.00

None

92.18K

CSX CORP

SOLE

COM

Shares305.53K

TypeSH

Market value$10.55M

1.23%

Sole

298.98K

Shared

0.00

None

6.55K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares412.48K

TypeSH

Market value$10.37M

1.20%

Sole

405.25K

Shared

0.00

None

7.22K

NOVO-NORDISK A S

SOLE

ADR

Shares86.62K

TypeSH

Market value$10.31M

1.20%

Sole

40.65K

Shared

0.00

None

45.97K

COSTCO WHSL CORP NEW

SOLE

COM

Shares10.88K

TypeSH

Market value$9.65M

1.12%

Sole

1.31K

Shared

0.00

None

9.57K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares183.29K

TypeSH

Market value$9.22M

1.07%

Sole

171.20K

Shared

0.00

None

12.09K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares179.36K

TypeSH

Market value$9.10M

1.06%

Sole

0.00

Shared

0.00

None

179.36K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares38.66K

TypeSH

Market value$8.73M

1.01%

Sole

0.00

Shared

0.00

None

38.66K

COLGATE PALMOLIVE CO

SOLE

COM

Shares83.09K

TypeSH

Market value$8.63M

1.00%

Sole

80.88K

Shared

0.00

None

2.21K

KBR INC

SOLE

COM

Shares127.97K

TypeSH

Market value$8.33M

0.97%

Sole

125.33K

Shared

0.00

None

2.64K

ALPHABET INC

SOLE

CAP STK CL C

Shares49.70K

TypeSH

Market value$8.31M

0.97%

Sole

697.00

Shared

0.00

None

49K

EXXON MOBIL CORP

SOLE

COM

Shares70.40K

TypeSH

Market value$8.25M

0.96%

Sole

41.17K

Shared

0.00

None

29.23K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares152.32K

TypeSH

Market value$8.17M

0.95%

Sole

145.10K

Shared

0.00

None

7.22K

AMAZON COM INC

SOLE

COM

Shares43.79K

TypeSH

Market value$8.16M

0.95%

Sole

6.13K

Shared

0.00

None

37.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	57.80K	SH	$33.16M 3.85%	54.72K	3.08K
MICROSOFT CORPSOLE	COM	66.38K	SH	$28.56M 3.32%	15.41K	50.97K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	100.04K	SH	$28.33M 3.29%	77.08K	22.96K
APPLE INCSOLE	COM	95.69K	SH	$22.30M 2.59%	27.39K	68.30K
NVIDIA CORPORATIONSOLE	COM	183.06K	SH	$22.23M 2.58%	10.27K	172.79K
ISHARES GOLD TRSOLE	ISHARES NEW	370.54K	SH	$18.42M 2.14%	180.00	370.36K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	146.27K	SH	$14.03M 1.63%	70.52K	75.75K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	185.14K	SH	$13.91M 1.62%	35.28K	149.86K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	447.80K	SH	$12.61M 1.46%	438.44K	9.36K
CHURCH & DWIGHT CO INCSOLE	COM	114.56K	SH	$12.00M 1.39%	79.89K	34.67K
RTX CORPORATIONSOLE	COM	97.05K	SH	$11.76M 1.37%	63.33K	33.72K
VANGUARD WORLD FDSOLE	ENERGY ETF	92.18K	SH	$11.29M 1.31%	0.00	92.18K
CSX CORPSOLE	COM	305.53K	SH	$10.55M 1.23%	298.98K	6.55K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	412.48K	SH	$10.37M 1.20%	405.25K	7.22K
NOVO-NORDISK A SSOLE	ADR	86.62K	SH	$10.31M 1.20%	40.65K	45.97K
COSTCO WHSL CORP NEWSOLE	COM	10.88K	SH	$9.65M 1.12%	1.31K	9.57K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	183.29K	SH	$9.22M 1.07%	171.20K	12.09K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	179.36K	SH	$9.10M 1.06%	0.00	179.36K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	38.66K	SH	$8.73M 1.01%	0.00	38.66K
COLGATE PALMOLIVE COSOLE	COM	83.09K	SH	$8.63M 1.00%	80.88K	2.21K
KBR INCSOLE	COM	127.97K	SH	$8.33M 0.97%	125.33K	2.64K
ALPHABET INCSOLE	CAP STK CL C	49.70K	SH	$8.31M 0.97%	697.00	49K
EXXON MOBIL CORPSOLE	COM	70.40K	SH	$8.25M 0.96%	41.17K	29.23K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	152.32K	SH	$8.17M 0.95%	145.10K	7.22K
AMAZON COM INCSOLE	COM	43.79K	SH	$8.16M 0.95%	6.13K	37.66K

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