Filed: 4/18/2025ACC: 0001706836-25-000004
📋 What this filing means
BFSG, LLC filed this quarterly 13F‑HR report disclosing 674 equity positions with a total reported market value of $821.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
674
Positions
$821.83M
Total AUM (reported)
12.79M
Total Shares
Allocation by class
COM$417.53M50.8%
TOTAL STK MKT$30.68M3.7%
CL A$24.40M3.0%
ISHARES NEW$21.76M2.6%
TR UNIT$15.81M1.9%
TOTAL BND MRKT$15.29M1.9%
US SML CP VALU$14.73M1.8%
Portfolio Concentration
Top 3$75.11M9.1%
4–10$107.80M13.1%
11–25$145.11M17.7%
Rest$493.81M60.1%
Top 3 weight
9.1%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 12.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole674
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings674
Rows:
VANGUARD INDEX FDS
SOLEShares111.61K
TypeSH
Market value$30.68M
3.73%
Sole
0.00
Shared
0.00
None
111.61K
MICROSOFT CORP
SOLEShares60.41K
TypeSH
Market value$22.68M
2.76%
Sole
0.00
Shared
0.00
None
60.41K
ISHARES GOLD TR
SOLEShares369.01K
TypeSH
Market value$21.76M
2.65%
Sole
0.00
Shared
0.00
None
369.01K
APPLE INC
SOLEShares84.46K
TypeSH
Market value$18.76M
2.28%
Sole
0.00
Shared
0.00
None
84.46K
NVIDIA CORPORATION
SOLEShares171.34K
TypeSH
Market value$18.57M
2.26%
Sole
0.00
Shared
0.00
None
171.34K
SPDR S&P 500 ETF TR
SOLEShares28.27K
TypeSH
Market value$15.81M
1.92%
Sole
0.00
Shared
0.00
None
28.27K
VANGUARD BD INDEX FDS
SOLEShares208.14K
TypeSH
Market value$15.29M
1.86%
Sole
0.00
Shared
0.00
None
208.14K
AMERICAN CENTY ETF TR
SOLEShares168.92K
TypeSH
Market value$14.73M
1.79%
Sole
0.00
Shared
0.00
None
168.92K
RTX CORPORATION
SOLEShares94.69K
TypeSH
Market value$12.54M
1.53%
Sole
0.00
Shared
0.00
None
94.69K
SPDR GOLD TR
SOLEShares41.99K
TypeSH
Market value$12.10M
1.47%
Sole
0.00
Shared
0.00
None
41.99K
NEWMONT CORP
SOLEShares249.58K
TypeSH
Market value$12.05M
1.47%
Sole
0.00
Shared
0.00
None
249.58K
ETFS GOLD TR
SOLEShares399.37K
TypeSH
Market value$11.91M
1.45%
Sole
0.00
Shared
0.00
None
399.37K
CHURCH & DWIGHT CO INC
SOLEShares105.84K
TypeSH
Market value$11.65M
1.42%
Sole
0.00
Shared
0.00
None
105.84K
DIMENSIONAL ETF TRUST
SOLEShares434.27K
TypeSH
Market value$11.49M
1.40%
Sole
0.00
Shared
0.00
None
434.27K
VANGUARD WORLD FD
SOLEShares82.73K
TypeSH
Market value$10.73M
1.31%
Sole
0.00
Shared
0.00
None
82.73K
VANGUARD CHARLOTTE FDS
SOLEShares202.01K
TypeSH
Market value$9.86M
1.20%
Sole
0.00
Shared
0.00
None
202.01K
COSTCO WHSL CORP NEW
SOLEShares10.33K
TypeSH
Market value$9.77M
1.19%
Sole
0.00
Shared
0.00
None
10.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares190.02K
TypeSH
Market value$9.62M
1.17%
Sole
0.00
Shared
0.00
None
190.02K
AMAZON COM INC
SOLEShares46.67K
TypeSH
Market value$8.88M
1.08%
Sole
0.00
Shared
0.00
None
46.67K
SCHWAB STRATEGIC TR
SOLEShares315.27K
TypeSH
Market value$8.48M
1.03%
Sole
0.00
Shared
0.00
None
315.27K
CSX CORP
SOLEShares286.74K
TypeSH
Market value$8.44M
1.03%
Sole
0.00
Shared
0.00
None
286.74K
ALPHABET INC
SOLEShares52.34K
TypeSH
Market value$8.18M
1.00%
Sole
0.00
Shared
0.00
None
52.34K
NISOURCE INC
SOLEShares202.48K
TypeSH
Market value$8.12M
0.99%
Sole
0.00
Shared
0.00
None
202.48K
NOVO-NORDISK A S
SOLEShares115.51K
TypeSH
Market value$8.02M
0.98%
Sole
0.00
Shared
0.00
None
115.51K
EXXON MOBIL CORP
SOLEShares66.55K
TypeSH
Market value$7.91M
0.96%
Sole
0.00
Shared
0.00
None
66.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 111.61K | SH | $30.68M 3.73% | 0.00 | 0.00 | 111.61K |
MICROSOFT CORPSOLE | COM | 60.41K | SH | $22.68M 2.76% | 0.00 | 0.00 | 60.41K |
ISHARES GOLD TRSOLE | ISHARES NEW | 369.01K | SH | $21.76M 2.65% | 0.00 | 0.00 | 369.01K |
APPLE INCSOLE | COM | 84.46K | SH | $18.76M 2.28% | 0.00 | 0.00 | 84.46K |
NVIDIA CORPORATIONSOLE | COM | 171.34K | SH | $18.57M 2.26% | 0.00 | 0.00 | 171.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.27K | SH | $15.81M 1.92% | 0.00 | 0.00 | 28.27K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 208.14K | SH | $15.29M 1.86% | 0.00 | 0.00 | 208.14K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 168.92K | SH | $14.73M 1.79% | 0.00 | 0.00 | 168.92K |
RTX CORPORATIONSOLE | COM | 94.69K | SH | $12.54M 1.53% | 0.00 | 0.00 | 94.69K |
SPDR GOLD TRSOLE | GOLD SHS | 41.99K | SH | $12.10M 1.47% | 0.00 | 0.00 | 41.99K |
NEWMONT CORPSOLE | COM | 249.58K | SH | $12.05M 1.47% | 0.00 | 0.00 | 249.58K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 399.37K | SH | $11.91M 1.45% | 0.00 | 0.00 | 399.37K |
CHURCH & DWIGHT CO INCSOLE | COM | 105.84K | SH | $11.65M 1.42% | 0.00 | 0.00 | 105.84K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 434.27K | SH | $11.49M 1.40% | 0.00 | 0.00 | 434.27K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 82.73K | SH | $10.73M 1.31% | 0.00 | 0.00 | 82.73K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 202.01K | SH | $9.86M 1.20% | 0.00 | 0.00 | 202.01K |
COSTCO WHSL CORP NEWSOLE | COM | 10.33K | SH | $9.77M 1.19% | 0.00 | 0.00 | 10.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 190.02K | SH | $9.62M 1.17% | 0.00 | 0.00 | 190.02K |
AMAZON COM INCSOLE | COM | 46.67K | SH | $8.88M 1.08% | 0.00 | 0.00 | 46.67K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 315.27K | SH | $8.48M 1.03% | 0.00 | 0.00 | 315.27K |
CSX CORPSOLE | COM | 286.74K | SH | $8.44M 1.03% | 0.00 | 0.00 | 286.74K |
ALPHABET INCSOLE | CAP STK CL C | 52.34K | SH | $8.18M 1.00% | 0.00 | 0.00 | 52.34K |
NISOURCE INCSOLE | COM | 202.48K | SH | $8.12M 0.99% | 0.00 | 0.00 | 202.48K |
NOVO-NORDISK A SSOLE | ADR | 115.51K | SH | $8.02M 0.98% | 0.00 | 0.00 | 115.51K |
EXXON MOBIL CORPSOLE | COM | 66.55K | SH | $7.91M 0.96% | 0.00 | 0.00 | 66.55K |
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