# BFSG, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1706836. Source: https://holderbook.com/funds/1706836-bfsg-llc/

- Reported value: $1.1B
- Positions: 765
- Weight of the ten largest: 24.4%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $47.8M | 129,234 | 4.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $35.0M | 172,109 | 3.1% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $30.1M | 397,969 | 2.7% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $27.0M | 36,072 | 2.4% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $25.0M | 268,080 | 2.2% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.3M | 80,639 | 2.1% | 17 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $22.7M | 182,054 | 2.0% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $22.5M | 60,361 | 2.0% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $22.0M | 73,918 | 2.0% | 10 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $19.3M | 262,844 | 1.7% | 20 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $19.2M | 501,622 | 1.7% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $16.9M | 47,912 | 1.5% | 20 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $16.6M | 87,730 | 1.5% | 17 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $16.5M | 93,567 | 1.5% | 17 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $15.5M | 380,727 | 1.4% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $15.2M | 41,371 | 1.4% | 28 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $14.3M | 167,054 | 1.3% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $12.9M | 256,007 | 1.1% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $12.4M | 260,640 | 1.1% | 28 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $12.0M | 247,281 | 1.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.8M | 49,361 | 1.0% | 17 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $11.7M | 24,446 | 1.0% | 13 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $11.7M | 34,221 | 1.0% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.4M | 13,876 | 0.9% | 20 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $9.8M | 65,083 | 0.9% | 21 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $9.5M | 97,692 | 0.8% | 31 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $9.4M | 196,737 | 0.8% | 11 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $9.1M | 117,149 | 0.8% | 3 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $9.1M | 343,128 | 0.8% | 31 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $8.8M | 20,876 | 0.8% | 28 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $8.8M | 216,742 | 0.8% | 5 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $8.8M | 27,950 | 0.8% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.6M | 26,235 | 0.8% | 31 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $8.3M | 210,183 | 0.7% | 11 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $8.1M | 130,847 | 0.7% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.9M | 8,437 | 0.7% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $7.7M | 84,224 | 0.7% | 31 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $7.7M | 155,493 | 0.7% | 9 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $7.7M | 83,495 | 0.7% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $7.6M | 121,211 | 0.7% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $7.4M | 49,112 | 0.7% | 31 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $7.3M | 137,007 | 0.6% | 5 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $7.2M | 20,428 | 0.6% | 28 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $7.2M | 64,965 | 0.6% | 14 |
| TOOTSIE ROLL INDS INC | [TR](https://holderbook.com/stocks/TR/) | $7.1M | 180,100 | 0.6% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $7.1M | 74,241 | 0.6% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $7.1M | 3,563 | 0.6% | 11 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $6.9M | 9,081 | 0.6% | 28 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $6.8M | 20,026 | 0.6% | 17 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $6.7M | 87,227 | 0.6% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.7M | 76,001 | 0.6% | 31 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $6.6M | 277,664 | 0.6% | 27 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $6.5M | 26,548 | 0.6% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.3M | 9,195 | 0.6% | 20 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.2M | 12,069 | 0.5% | 31 |
| MUELLER WTR PRODS INC | [MWA](https://holderbook.com/stocks/MWA/) | $5.8M | 223,793 | 0.5% | 28 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.7M | 50,665 | 0.5% | 30 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $5.7M | 253,823 | 0.5% | 2 |
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $5.6M | 263,457 | 0.5% | 28 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.6M | 22,116 | 0.5% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.5M | 21,466 | 0.5% | 31 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $5.3M | 69,320 | 0.5% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.3M | 15,001 | 0.5% | 31 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $5.2M | 115,591 | 0.5% | 17 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $5.2M | 28,965 | 0.5% | 10 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $5.1M | 68,971 | 0.5% | 2 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $5.1M | 95,561 | 0.5% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.0M | 13,879 | 0.4% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.0M | 11,803 | 0.4% | 20 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $5.0M | 76,898 | 0.4% | 6 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $4.8M | 15,804 | 0.4% | 12 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $4.7M | 9,132 | 0.4% | 14 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $4.7M | 31,136 | 0.4% | 17 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.6M | 35,943 | 0.4% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.6M | 107,562 | 0.4% | 31 |
| KBR INC | [KBR](https://holderbook.com/stocks/KBR/) | $4.5M | 130,396 | 0.4% | 23 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.5M | 23,420 | 0.4% | 20 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $4.4M | 39,243 | 0.4% | 9 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $4.4M | 189,023 | 0.4% | 31 |
| NATURES SUNSHINE PRODS INC | [NATR](https://holderbook.com/stocks/NATR/) | $4.3M | 198,861 | 0.4% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.2M | 59,231 | 0.4% | 11 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $4.2M | 58,477 | 0.4% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.0M | 3,326 | 0.4% | 12 |
| VANGUARD SCOTTSDALE FDS | [VTC](https://holderbook.com/stocks/VTC/) | $4.0M | 51,631 | 0.4% | 20 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $4.0M | 116,783 | 0.4% | 15 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $3.9M | 13,381 | 0.3% | 23 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.9M | 12,436 | 0.3% | 31 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $3.9M | 36,571 | 0.3% | 25 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $3.9M | 36,555 | 0.3% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.9M | 14,441 | 0.3% | 20 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $3.8M | 50,165 | 0.3% | 17 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $3.8M | 102,083 | 0.3% | 17 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $3.8M | 28,404 | 0.3% | 13 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $3.8M | 81,438 | 0.3% | 2 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $3.7M | 101,534 | 0.3% | 9 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.6M | 16,354 | 0.3% | 29 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $3.6M | 44,095 | 0.3% | 31 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $3.6M | 18,267 | 0.3% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.5M | 3,001 | 0.3% | 9 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.5M | 22,157 | 0.3% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.0% | +14.8% | -8.8% | 100% |
| Q1 2026 | +1.8% | -4.6% | +6.4% | 99% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.1% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.0% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 765 |
| Q1 2026 | $1.1B | 746 |
| Q4 2025 | $1.0B | 714 |
| Q3 2025 | $1.0B | 700 |
| Q2 2025 | $893.9M | 671 |
| Q1 2025 | $821.8M | 674 |
| Q4 2024 | $855.3M | 672 |
| Q3 2024 | $860.5M | 639 |
| Q2 2024 | $789.2M | 618 |
| Q1 2024 | $757.4M | 661 |
| Q4 2023 | $687.4M | 602 |
| Q3 2023 | $616.2M | 247 |