BFSG, LLC

Filed: 1/31/2025ACC: 0001706836-25-000002

📋 What this filing means

BFSG, LLC filed this quarterly 13F‑HR report disclosing 672 equity positions with a total reported market value of $855.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

672

Positions

$855.30M

Total AUM (reported)

12.73M

Total Shares

Allocation by class

COM$433.14M50.6%

CL A$42.49M5.0%

TOTAL STK MKT$30.03M3.5%

TR UNIT$21.59M2.5%

ISHARES NEW$18.35M2.1%

US SML CP VALU$14.79M1.7%

TOTAL BND MRKT$14.01M1.6%

Portfolio Concentration

Top 3$82.82M9.7%

4–10$115.60M13.5%

11–25$143.50M16.8%

Rest$513.38M60.0%

Top 3 weight

9.7%

Top 10 weight

23.2%

Voting Authority Distribution

Total shares with voting rights: 12.73M

Sole

Full voting authority

8.78M

% of voting shares69.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.95M

% of voting shares31.0%

Investment Discretion (by position count)

Sole672

Shared0

Other0

Dominant voting typeSole · 69.0% of voting shares

Institutional Holdings672

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares103.62K

TypeSH

Market value$30.03M

3.51%

Sole

77.94K

Shared

0.00

None

25.68K

MICROSOFT CORP

SOLE

COM

Shares66.61K

TypeSH

Market value$28.08M

3.28%

Sole

15.14K

Shared

0.00

None

51.47K

NVIDIA CORPORATION

SOLE

COM

Shares184.02K

TypeSH

Market value$24.71M

2.89%

Sole

9.92K

Shared

0.00

None

174.10K

APPLE INC

SOLE

COM

Shares93.20K

TypeSH

Market value$23.34M

2.73%

Sole

27.03K

Shared

0.00

None

66.17K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares36.84K

TypeSH

Market value$21.59M

2.52%

Sole

34.20K

Shared

0.00

None

2.64K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares370.60K

TypeSH

Market value$18.35M

2.15%

Sole

180.00

Shared

0.00

None

370.42K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares153.26K

TypeSH

Market value$14.79M

1.73%

Sole

78.41K

Shared

0.00

None

74.85K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares194.81K

TypeSH

Market value$14.01M

1.64%

Sole

40.06K

Shared

0.00

None

154.75K

MARVELL TECHNOLOGY INC

SOLE

COM

Shares107.59K

TypeSH

Market value$11.88M

1.39%

Sole

104.18K

Shared

0.00

None

3.41K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares444.33K

TypeSH

Market value$11.64M

1.36%

Sole

432.25K

Shared

0.00

None

12.09K

CHURCH & DWIGHT CO INC

SOLE

COM

Shares106.95K

TypeSH

Market value$11.20M

1.31%

Sole

71.44K

Shared

0.00

None

35.51K

RTX CORPORATION

SOLE

COM

Shares96.72K

TypeSH

Market value$11.19M

1.31%

Sole

62.02K

Shared

0.00

None

34.70K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares87.03K

TypeSH

Market value$10.56M

1.23%

Sole

0.00

Shared

0.00

None

87.03K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares408.16K

TypeSH

Market value$10.22M

1.20%

Sole

396.81K

Shared

0.00

None

11.35K

SPDR GOLD TR

SOLE

GOLD SHS

Shares42.18K

TypeSH

Market value$10.21M

1.19%

Sole

39.35K

Shared

0.00

None

2.83K

AMAZON COM INC

SOLE

COM

Shares45.28K

TypeSH

Market value$9.93M

1.16%

Sole

5.78K

Shared

0.00

None

39.51K

ALPHABET INC

SOLE

CAP STK CL C

Shares51.79K

TypeSH

Market value$9.86M

1.15%

Sole

697.00

Shared

0.00

None

51.09K

COSTCO WHSL CORP NEW

SOLE

COM

Shares10.69K

TypeSH

Market value$9.79M

1.14%

Sole

1.28K

Shared

0.00

None

9.41K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares189.82K

TypeSH

Market value$9.31M

1.09%

Sole

174.16K

Shared

0.00

None

15.66K

CSX CORP

SOLE

COM

Shares284.54K

TypeSH

Market value$9.18M

1.07%

Sole

274.85K

Shared

0.00

None

9.70K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares180.96K

TypeSH

Market value$9.11M

1.07%

Sole

0.00

Shared

0.00

None

180.96K

NOVO-NORDISK A S

SOLE

ADR

Shares102.99K

TypeSH

Market value$8.86M

1.04%

Sole

54.95K

Shared

0.00

None

48.05K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares35.35K

TypeSH

Market value$8.22M

0.96%

Sole

0.00

Shared

0.00

None

35.35K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares317.50K

TypeSH

Market value$8.20M

0.96%

Sole

292.89K

Shared

0.00

None

24.61K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares100.93K

TypeSH

Market value$7.63M

0.89%

Sole

99K

Shared

0.00

None

1.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	103.62K	SH	$30.03M 3.51%	77.94K	25.68K
MICROSOFT CORPSOLE	COM	66.61K	SH	$28.08M 3.28%	15.14K	51.47K
NVIDIA CORPORATIONSOLE	COM	184.02K	SH	$24.71M 2.89%	9.92K	174.10K
APPLE INCSOLE	COM	93.20K	SH	$23.34M 2.73%	27.03K	66.17K
SPDR S&P 500 ETF TRSOLE	TR UNIT	36.84K	SH	$21.59M 2.52%	34.20K	2.64K
ISHARES GOLD TRSOLE	ISHARES NEW	370.60K	SH	$18.35M 2.15%	180.00	370.42K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	153.26K	SH	$14.79M 1.73%	78.41K	74.85K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	194.81K	SH	$14.01M 1.64%	40.06K	154.75K
MARVELL TECHNOLOGY INCSOLE	COM	107.59K	SH	$11.88M 1.39%	104.18K	3.41K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	444.33K	SH	$11.64M 1.36%	432.25K	12.09K
CHURCH & DWIGHT CO INCSOLE	COM	106.95K	SH	$11.20M 1.31%	71.44K	35.51K
RTX CORPORATIONSOLE	COM	96.72K	SH	$11.19M 1.31%	62.02K	34.70K
VANGUARD WORLD FDSOLE	ENERGY ETF	87.03K	SH	$10.56M 1.23%	0.00	87.03K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	408.16K	SH	$10.22M 1.20%	396.81K	11.35K
SPDR GOLD TRSOLE	GOLD SHS	42.18K	SH	$10.21M 1.19%	39.35K	2.83K
AMAZON COM INCSOLE	COM	45.28K	SH	$9.93M 1.16%	5.78K	39.51K
ALPHABET INCSOLE	CAP STK CL C	51.79K	SH	$9.86M 1.15%	697.00	51.09K
COSTCO WHSL CORP NEWSOLE	COM	10.69K	SH	$9.79M 1.14%	1.28K	9.41K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	189.82K	SH	$9.31M 1.09%	174.16K	15.66K
CSX CORPSOLE	COM	284.54K	SH	$9.18M 1.07%	274.85K	9.70K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	180.96K	SH	$9.11M 1.07%	0.00	180.96K
NOVO-NORDISK A SSOLE	ADR	102.99K	SH	$8.86M 1.04%	54.95K	48.05K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	35.35K	SH	$8.22M 0.96%	0.00	35.35K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	317.50K	SH	$8.20M 0.96%	292.89K	24.61K
PALANTIR TECHNOLOGIES INCSOLE	CL A	100.93K	SH	$7.63M 0.89%	99K	1.93K

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