Filed: 7/15/2025ACC: 0001706836-25-000005
📋 What this filing means
BFSG, LLC filed this quarterly 13F‑HR report disclosing 671 equity positions with a total reported market value of $893.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
671
Positions
$893.94M
Total AUM (reported)
13.38M
Total Shares
Allocation by class
COM$446.06M49.9%
TOTAL STK MKT$34.89M3.9%
CL A$31.05M3.5%
ISHARES NEW$23.26M2.6%
PHYSCL GOLD SHS$15.98M1.8%
TOTAL BND MRKT$15.90M1.8%
US SML CP VALU$15.66M1.8%
Portfolio Concentration
Top 3$91.51M10.2%
4–10$119.81M13.4%
11–25$153.20M17.1%
Rest$529.41M59.2%
Top 3 weight
10.2%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 13.38M
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
13.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole671
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings671
Rows:
VANGUARD INDEX FDS
SOLEShares114.81K
TypeSH
Market value$34.89M
3.90%
Sole
0.00
Shared
0.00
None
114.81K
MICROSOFT CORP
SOLEShares57.44K
TypeSH
Market value$28.57M
3.20%
Sole
0.00
Shared
0.00
None
57.44K
NVIDIA CORPORATION
SOLEShares177.53K
TypeSH
Market value$28.05M
3.14%
Sole
0.00
Shared
0.00
None
177.53K
ISHARES GOLD TR
SOLEShares372.94K
TypeSH
Market value$23.26M
2.60%
Sole
0.00
Shared
0.00
None
372.94K
APPLE INC
SOLEShares85.42K
TypeSH
Market value$17.53M
1.96%
Sole
0.00
Shared
0.00
None
85.42K
NEWMONT CORP
SOLEShares281.46K
TypeSH
Market value$16.40M
1.83%
Sole
0.00
Shared
0.00
None
281.46K
ETFS GOLD TR
SOLEShares506.78K
TypeSH
Market value$15.98M
1.79%
Sole
0.00
Shared
0.00
None
506.78K
VANGUARD BD INDEX FDS
SOLEShares215.88K
TypeSH
Market value$15.90M
1.78%
Sole
0.00
Shared
0.00
None
215.88K
AMERICAN CENTY ETF TR
SOLEShares171.91K
TypeSH
Market value$15.66M
1.75%
Sole
0.00
Shared
0.00
None
171.91K
SPDR S&P 500 ETF TR
SOLEShares24.42K
TypeSH
Market value$15.09M
1.69%
Sole
0.00
Shared
0.00
None
24.42K
RTX CORPORATION
SOLEShares94.27K
TypeSH
Market value$13.76M
1.54%
Sole
0.00
Shared
0.00
None
94.27K
DIMENSIONAL ETF TRUST
SOLEShares430.97K
TypeSH
Market value$12.79M
1.43%
Sole
0.00
Shared
0.00
None
430.97K
SPDR GOLD TR
SOLEShares41.83K
TypeSH
Market value$12.75M
1.43%
Sole
0.00
Shared
0.00
None
41.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares211.20K
TypeSH
Market value$10.70M
1.20%
Sole
0.00
Shared
0.00
None
211.20K
AMAZON COM INC
SOLEShares47.29K
TypeSH
Market value$10.38M
1.16%
Sole
0.00
Shared
0.00
None
47.29K
VANGUARD CHARLOTTE FDS
SOLEShares208.41K
TypeSH
Market value$10.32M
1.15%
Sole
0.00
Shared
0.00
None
208.41K
CHURCH & DWIGHT CO INC
SOLEShares106.37K
TypeSH
Market value$10.22M
1.14%
Sole
0.00
Shared
0.00
None
106.37K
COSTCO WHSL CORP NEW
SOLEShares10.11K
TypeSH
Market value$10.01M
1.12%
Sole
0.00
Shared
0.00
None
10.11K
ALPHABET INC
SOLEShares53.43K
TypeSH
Market value$9.48M
1.06%
Sole
0.00
Shared
0.00
None
53.43K
VANGUARD WORLD FD
SOLEShares78.43K
TypeSH
Market value$9.34M
1.05%
Sole
0.00
Shared
0.00
None
78.43K
CSX CORP
SOLEShares284.41K
TypeSH
Market value$9.28M
1.04%
Sole
0.00
Shared
0.00
None
284.41K
AMPHENOL CORP NEW
SOLEShares93.14K
TypeSH
Market value$9.20M
1.03%
Sole
0.00
Shared
0.00
None
93.14K
SCHWAB STRATEGIC TR
SOLEShares319.31K
TypeSH
Market value$8.52M
0.95%
Sole
0.00
Shared
0.00
None
319.31K
MARVELL TECHNOLOGY INC
SOLEShares107.11K
TypeSH
Market value$8.29M
0.93%
Sole
0.00
Shared
0.00
None
107.11K
NISOURCE INC
SOLEShares202.29K
TypeSH
Market value$8.16M
0.91%
Sole
0.00
Shared
0.00
None
202.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 114.81K | SH | $34.89M 3.90% | 0.00 | 0.00 | 114.81K |
MICROSOFT CORPSOLE | COM | 57.44K | SH | $28.57M 3.20% | 0.00 | 0.00 | 57.44K |
NVIDIA CORPORATIONSOLE | COM | 177.53K | SH | $28.05M 3.14% | 0.00 | 0.00 | 177.53K |
ISHARES GOLD TRSOLE | ISHARES NEW | 372.94K | SH | $23.26M 2.60% | 0.00 | 0.00 | 372.94K |
APPLE INCSOLE | COM | 85.42K | SH | $17.53M 1.96% | 0.00 | 0.00 | 85.42K |
NEWMONT CORPSOLE | COM | 281.46K | SH | $16.40M 1.83% | 0.00 | 0.00 | 281.46K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 506.78K | SH | $15.98M 1.79% | 0.00 | 0.00 | 506.78K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 215.88K | SH | $15.90M 1.78% | 0.00 | 0.00 | 215.88K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 171.91K | SH | $15.66M 1.75% | 0.00 | 0.00 | 171.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.42K | SH | $15.09M 1.69% | 0.00 | 0.00 | 24.42K |
RTX CORPORATIONSOLE | COM | 94.27K | SH | $13.76M 1.54% | 0.00 | 0.00 | 94.27K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 430.97K | SH | $12.79M 1.43% | 0.00 | 0.00 | 430.97K |
SPDR GOLD TRSOLE | GOLD SHS | 41.83K | SH | $12.75M 1.43% | 0.00 | 0.00 | 41.83K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 211.20K | SH | $10.70M 1.20% | 0.00 | 0.00 | 211.20K |
AMAZON COM INCSOLE | COM | 47.29K | SH | $10.38M 1.16% | 0.00 | 0.00 | 47.29K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 208.41K | SH | $10.32M 1.15% | 0.00 | 0.00 | 208.41K |
CHURCH & DWIGHT CO INCSOLE | COM | 106.37K | SH | $10.22M 1.14% | 0.00 | 0.00 | 106.37K |
COSTCO WHSL CORP NEWSOLE | COM | 10.11K | SH | $10.01M 1.12% | 0.00 | 0.00 | 10.11K |
ALPHABET INCSOLE | CAP STK CL C | 53.43K | SH | $9.48M 1.06% | 0.00 | 0.00 | 53.43K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 78.43K | SH | $9.34M 1.05% | 0.00 | 0.00 | 78.43K |
CSX CORPSOLE | COM | 284.41K | SH | $9.28M 1.04% | 0.00 | 0.00 | 284.41K |
AMPHENOL CORP NEWSOLE | CL A | 93.14K | SH | $9.20M 1.03% | 0.00 | 0.00 | 93.14K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 319.31K | SH | $8.52M 0.95% | 0.00 | 0.00 | 319.31K |
MARVELL TECHNOLOGY INCSOLE | COM | 107.11K | SH | $8.29M 0.93% | 0.00 | 0.00 | 107.11K |
NISOURCE INCSOLE | COM | 202.29K | SH | $8.16M 0.91% | 0.00 | 0.00 | 202.29K |
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