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BFSG, LLC 13F holdings

Filed 2026-07-20 · BFSG, LLC · 769 positions · $1.1B

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TickerCompanySharesValue% of portfolio
VTIVANGUARD INDEX FDS129.2K$47.8M4.2%
NVDANVIDIA CORPORATION172.1K$34.4M3.1%
IAUISHARES GOLD TR398.0K$30.1M2.7%
IVVISHARES TR36.1K$27.0M2.4%
NEMNEWMONT CORP268.1K$25.0M2.2%
AAPLAPPLE INC80.6K$23.3M2.1%
AVUVAMERICAN CENTY ETF TR182.1K$22.7M2.0%
MSFTMICROSOFT CORP60.4K$22.5M2.0%
MRVLMARVELL TECHNOLOGY INC73.9K$22.0M2.0%
BNDVANGUARD BD INDEX FDS262.8K$19.3M1.7%
SGOLETFS GOLD TR501.6K$19.2M1.7%
GOOGALPHABET INC47.9K$16.9M1.5%
RTXRTX CORPORATION87.7K$16.6M1.5%
APHAMPHENOL CORP93.6K$16.5M1.5%
DFEMDIMENSIONAL ETF TRUST380.7K$15.5M1.4%
GLDSPDR GOLD TR41.4K$15.2M1.4%
VXUSVANGUARD STAR FDS167.1K$14.3M1.3%
JPSTJ P MORGAN EXCHANGE TRADED F256.0K$12.9M1.1%
CSXCSX CORP260.6K$12.4M1.1%
BNDXVANGUARD CHARLOTTE FDS247.3K$12.0M1.1%
AMZNAMAZON COM INC49.4K$11.8M1.0%
TSMTAIWAN SEMICONDUCTOR MANUFAC24.4K$11.7M1.0%
PANWPALO ALTO NETWORKS INC34.2K$11.7M1.0%
SPYSTATE STR SPDR S&P 500 ETF T13.9K$10.4M0.9%
VDEVANGUARD WORLD FD65.1K$9.8M0.9%
CHDCHURCH & DWIGHT CO INC97.7K$9.5M0.8%
NINISOURCE INC196.7K$9.4M0.8%
—TOTALENERGIES SE117.1K$9.1M0.8%
SCHPSCHWAB STRATEGIC TR343.1K$9.1M0.8%
MOG-AMOOG INC20.9K$8.8M0.8%
LVHILEGG MASON ETF INVT216.7K$8.8M0.8%
NSCNORFOLK SOUTHN CORP27.9K$8.8M0.8%
JPMJPMORGAN CHASE & CO26.2K$8.6M0.8%
DFLVDIMENSIONAL ETF TRUST210.2K$8.3M0.7%
FBCGFIDELITY COVINGTON TRUST130.8K$8.1M0.7%
COSTCOSTCO WHOLESALE CORPORATION8.4K$7.9M0.7%
CLCOLGATE PALMOLIVE CO84.2K$7.7M0.7%
IQLTISHARES TR155.5K$7.7M0.7%
TXTTEXTRON INC83.5K$7.7M0.7%
FCXFREEPORT MCMORAN INC121.2K$7.6M0.7%
TJXTJX COS INC NEW49.1K$7.4M0.7%
—AMRIZE LTD137.0K$7.3M0.6%
GDGENERAL DYNAMICS CORP20.4K$7.2M0.6%
SHVISHARES TR65.0K$7.2M0.6%
TRTOOTSIE ROLL INDS INC180.1K$7.1M0.6%
SOSOUTHERN CO74.2K$7.1M0.6%
ASMLASML HLDG NV3.6K$7.1M0.6%
—ELBIT SYS LTD9.1K$6.9M0.6%
AXPAMERICAN EXPRESS CO20.0K$6.8M0.6%
SOLVSOLVENTUM CORP87.2K$6.7M0.6%
NEENEXTERA ENERGY INC76.0K$6.7M0.6%
WYWEYERHAEUSER CO277.7K$6.6M0.6%
VXFVANGUARD INDEX FDS26.5K$6.5M0.6%
VOOVANGUARD INDEX FDS9.2K$6.3M0.6%
MAMASTERCARD INCORPORATED12.1K$6.2M0.5%
MWAMUELLER WTR PRODS INC223.8K$5.8M0.5%
WMTWALMART INC50.7K$5.7M0.5%
PAAPLAINS ALL AMERN PIPELINE L253.8K$5.7M0.5%
RYNRAYONIER INC263.5K$5.6M0.5%
ABBVABBVIE INC22.1K$5.6M0.5%
Top Fund Holdings
13F
Top Fund Holdings

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