BFSG, LLC

PrivateCIK: 1706836
Location

IRVINE, CA

768
Positions
$1.13B
Total AUM (reported)
14.60M
Total Shares

Allocation by class

TOTAL AUM$1.13B768 positions
COM$510.27M45.2%
TOTAL STK MKT$47.82M4.2%
CL A$39.18M3.5%
ISHARES NEW$30.05M2.7%
CORE S&P500 ETF$27.01M2.4%
US SML CP VALU$22.71M2.0%
SHS$20.67M1.8%

Portfolio Concentration

Top 310.0%4–1014.4%11–2518.3%Rest57.4%TOP 1024.3%0%100%
Top 3$112.31M10.0%
4–10$161.93M14.4%
11–25$206.80M18.3%
Rest$647.29M57.4%

Top 3 weight

10.0%

Top 10 weight

24.3%

Voting Authority Distribution

Total shares with voting rights: 14.60M

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

14.60M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole768
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings768
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares129.23K
TypeSH
Market value$47.82M
4.24%
Sole
0.00
Shared
0.00
None
129.23K

NVIDIA CORPORATION

SOLE
COM
Shares172.11K
TypeSH
Market value$34.44M
3.05%
Sole
0.00
Shared
0.00
None
172.11K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares397.97K
TypeSH
Market value$30.05M
2.66%
Sole
0.00
Shared
0.00
None
397.97K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares36.07K
TypeSH
Market value$27.01M
2.39%
Sole
0.00
Shared
0.00
None
36.07K

NEWMONT CORP

SOLE
COM
Shares268.08K
TypeSH
Market value$25.04M
2.22%
Sole
0.00
Shared
0.00
None
268.08K

APPLE INC

SOLE
COM
Shares80.64K
TypeSH
Market value$23.33M
2.07%
Sole
0.00
Shared
0.00
None
80.64K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares182.05K
TypeSH
Market value$22.71M
2.01%
Sole
0.00
Shared
0.00
None
182.05K

MICROSOFT CORP

SOLE
COM
Shares60.36K
TypeSH
Market value$22.52M
2.00%
Sole
0.00
Shared
0.00
None
60.36K

MARVELL TECHNOLOGY INC

SOLE
COM
Shares73.92K
TypeSH
Market value$22.02M
1.95%
Sole
0.00
Shared
0.00
None
73.92K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares262.84K
TypeSH
Market value$19.30M
1.71%
Sole
0.00
Shared
0.00
None
262.84K

ETFS GOLD TR

SOLE
PHYSCL GOLD SHS
Shares501.62K
TypeSH
Market value$19.18M
1.70%
Sole
0.00
Shared
0.00
None
501.62K

ALPHABET INC

SOLE
CAP STK CL C
Shares47.91K
TypeSH
Market value$16.93M
1.50%
Sole
0.00
Shared
0.00
None
47.91K

RTX CORPORATION

SOLE
COM
Shares87.73K
TypeSH
Market value$16.64M
1.48%
Sole
0.00
Shared
0.00
None
87.73K

AMPHENOL CORP

SOLE
CL A
Shares93.57K
TypeSH
Market value$16.50M
1.46%
Sole
0.00
Shared
0.00
None
93.57K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares380.73K
TypeSH
Market value$15.47M
1.37%
Sole
0.00
Shared
0.00
None
380.73K

SPDR GOLD TR

SOLE
GOLD SHS
Shares41.37K
TypeSH
Market value$15.24M
1.35%
Sole
0.00
Shared
0.00
None
41.37K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares167.05K
TypeSH
Market value$14.28M
1.27%
Sole
0.00
Shared
0.00
None
167.05K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares256.01K
TypeSH
Market value$12.95M
1.15%
Sole
0.00
Shared
0.00
None
256.01K

CSX CORP

SOLE
COM
Shares260.64K
TypeSH
Market value$12.39M
1.10%
Sole
0.00
Shared
0.00
None
260.64K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares247.28K
TypeSH
Market value$11.98M
1.06%
Sole
0.00
Shared
0.00
None
247.28K

AMAZON COM INC

SOLE
COM
Shares49.36K
TypeSH
Market value$11.76M
1.04%
Sole
0.00
Shared
0.00
None
49.36K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares24.45K
TypeSH
Market value$11.67M
1.03%
Sole
0.00
Shared
0.00
None
24.45K

PALO ALTO NETWORKS INC

SOLE
COM
Shares34.22K
TypeSH
Market value$11.67M
1.03%
Sole
0.00
Shared
0.00
None
34.22K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares13.88K
TypeSH
Market value$10.36M
0.92%
Sole
0.00
Shared
0.00
None
13.88K

VANGUARD WORLD FD

SOLE
ENERGY ETF
Shares65.08K
TypeSH
Market value$9.77M
0.87%
Sole
0.00
Shared
0.00
None
65.08K
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