BFSG, LLC

PrivateCIK: 1706836
Location

IRVINE, CA

750
Positions
$1.06B
Total AUM (reported)
14.25M
Total Shares

Allocation by class

TOTAL AUM$1.06B750 positions
COM$486.08M46.0%
TOTAL STK MKT$40.51M3.8%
ISHARES NEW$34.11M3.2%
CL A$33.61M3.2%
CORE S&P500 ETF$23.90M2.3%
PHYSCL GOLD SHS$22.29M2.1%
SHS$21.58M2.0%

Portfolio Concentration

Top 39.9%4–1014.9%11–2517.3%Rest57.9%TOP 1024.9%0%100%
Top 3$104.98M9.9%
4–10$157.69M14.9%
11–25$182.42M17.3%
Rest$611.24M57.9%

Top 3 weight

9.9%

Top 10 weight

24.9%

Voting Authority Distribution

Total shares with voting rights: 14.25M

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

14.25M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole750
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings750
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares126.28K
TypeSH
Market value$40.51M
3.84%
Sole
0.00
Shared
0.00
None
126.28K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares386.86K
TypeSH
Market value$34.11M
3.23%
Sole
0.00
Shared
0.00
None
386.86K

NVIDIA CORPORATION

SOLE
COM
Shares174.08K
TypeSH
Market value$30.36M
2.87%
Sole
0.00
Shared
0.00
None
174.08K

NEWMONT CORP

SOLE
COM
Shares269.46K
TypeSH
Market value$29.17M
2.76%
Sole
0.00
Shared
0.00
None
269.46K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares36.59K
TypeSH
Market value$23.90M
2.26%
Sole
0.00
Shared
0.00
None
36.59K

ETFS GOLD TR

SOLE
PHYSCL GOLD SHS
Shares499.44K
TypeSH
Market value$22.29M
2.11%
Sole
0.00
Shared
0.00
None
499.44K

MICROSOFT CORP

SOLE
COM
Shares59.17K
TypeSH
Market value$21.90M
2.07%
Sole
0.00
Shared
0.00
None
59.17K

APPLE INC

SOLE
COM
Shares83.34K
TypeSH
Market value$21.15M
2.00%
Sole
0.00
Shared
0.00
None
83.34K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares183.39K
TypeSH
Market value$20.26M
1.92%
Sole
0.00
Shared
0.00
None
183.39K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares258.31K
TypeSH
Market value$19.02M
1.80%
Sole
0.00
Shared
0.00
None
258.31K

SPDR GOLD TR

SOLE
GOLD SHS
Shares41.40K
TypeSH
Market value$17.81M
1.69%
Sole
0.00
Shared
0.00
None
41.40K

RTX CORPORATION

SOLE
COM
Shares87.65K
TypeSH
Market value$16.91M
1.60%
Sole
0.00
Shared
0.00
None
87.65K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares408.58K
TypeSH
Market value$14.12M
1.34%
Sole
0.00
Shared
0.00
None
408.58K

ALPHABET INC

SOLE
CAP STK CL C
Shares48.97K
TypeSH
Market value$14.05M
1.33%
Sole
0.00
Shared
0.00
None
48.97K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares161.36K
TypeSH
Market value$12.44M
1.18%
Sole
0.00
Shared
0.00
None
161.36K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares238.67K
TypeSH
Market value$12.08M
1.14%
Sole
0.00
Shared
0.00
None
238.67K

AMPHENOL CORP

SOLE
CL A
Shares93.92K
TypeSH
Market value$11.87M
1.12%
Sole
0.00
Shared
0.00
None
93.92K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares238.71K
TypeSH
Market value$11.47M
1.09%
Sole
0.00
Shared
0.00
None
238.71K

VANGUARD WORLD FD

SOLE
ENERGY ETF
Shares64.71K
TypeSH
Market value$11.20M
1.06%
Sole
0.00
Shared
0.00
None
64.71K

CSX CORP

SOLE
COM
Shares265.48K
TypeSH
Market value$10.90M
1.03%
Sole
0.00
Shared
0.00
None
265.48K

TOTALENERGIES SE

SOLE
ACT
Shares117.57K
TypeSH
Market value$10.70M
1.01%
Sole
0.00
Shared
0.00
None
117.57K

EXXON MOBIL CORP

SOLE
COM
Shares60.55K
TypeSH
Market value$10.27M
0.97%
Sole
0.00
Shared
0.00
None
60.55K

AMAZON COM INC

SOLE
COM
Shares48.85K
TypeSH
Market value$10.17M
0.96%
Sole
0.00
Shared
0.00
None
48.85K

NISOURCE INC

SOLE
COM
Shares198.05K
TypeSH
Market value$9.24M
0.87%
Sole
0.00
Shared
0.00
None
198.05K

CHURCH & DWIGHT CO INC

SOLE
COM
Shares98.58K
TypeSH
Market value$9.20M
0.87%
Sole
0.00
Shared
0.00
None
98.58K
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