Bfsg, LLC Top Holdings and 13F Report (2025) About Bfsg, LLCInvestment ActivityBfsg, LLC has $893.94 million in total holdings as of June 30, 2025.Bfsg, LLC owns shares of 671 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 5.10% of the portfolio was purchased this quarter.About 2.71% of the portfolio was sold this quarter.This quarter, Bfsg, LLC has purchased 674 new stocks and bought additional shares in 197 stocks.Bfsg, LLC sold shares of 142 stocks and completely divested from 39 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $34,893,245Microsoft $28,571,915NVIDIA $28,048,427iShares Gold Trust $23,256,508Apple $17,525,121 Largest New Holdings this Quarter 52468L505 - Franklin International Low Volatility High Dividend Index ETF $5,074,480 HoldingH2927K103 - AMRIZE LTD $3,254,296 HoldingG25508105 - CRH PLC $3,063,734 Holding946784105 - WAYSTAR HLDG CORP $1,115,209 Holding58155Q103 - McKesson $1,078,176 Holding Largest Purchases this Quarter Franklin International Low Volatility High Dividend Index ETF 155,898 shares (about $5.07M)abrdn Physical Gold Shares ETF 107,408 shares (about $3.39M)AMRIZE LTD 65,677 shares (about $3.25M)CRH PLC 33,374 shares (about $3.06M)Intuitive Surgical 3,570 shares (about $1.94M) Largest Sales this Quarter WisdomTree International Hedged Quality Dividend Growth Fund 101,117 shares (about $4.56M)United Rentals 3,329 shares (about $2.51M)SPDR S&P 500 ETF Trust 3,843 shares (about $2.37M)Microsoft 2,974 shares (about $1.48M)Technology Select Sector SPDR Fund 5,315 shares (about $1.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBfsg, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$34,893,245$970,447 ▲2.9%114,8073.9%ETFMSFTMicrosoft$28,571,915$1,479,307 ▼-4.9%57,4413.2%Computer and TechnologyNVDANVIDIA$28,048,427$978,274 ▲3.6%177,5333.1%Computer and TechnologyIAUiShares Gold Trust$23,256,508$245,262 ▲1.1%372,9402.6%FinanceAAPLApple$17,525,121$195,731 ▲1.1%85,4182.0%Computer and TechnologyNEMNewmont$16,397,860$1,857,329 ▲12.8%281,4601.8%Basic MaterialsSGOLabrdn Physical Gold Shares ETF$15,983,857$3,387,645 ▲26.9%506,7811.8%ETFBNDVanguard Total Bond Market ETF$15,895,461$569,896 ▲3.7%215,8831.8%ETFAVUVAvantis U.S. Small Cap Value ETF$15,660,999$272,116 ▲1.8%171,9101.8%ETFSPYSPDR S&P 500 ETF Trust$15,089,751$2,374,398 ▼-13.6%24,4231.7%FinanceRTXRTX$13,764,649$61,328 ▼-0.4%94,2661.5%AerospaceDFEMDimensional Emerging Markets Core Equity 2 ETF$12,791,201$98,092 ▼-0.8%430,9701.4%ETFGLDSPDR Gold Shares$12,750,735$48,468 ▼-0.4%41,8291.4%FinanceJPSTJPMorgan Ultra-Short Income ETF$10,703,433$1,073,151 ▲11.1%211,1961.2%ETFAMZNAmazon.com$10,375,248$135,803 ▲1.3%47,2911.2%Retail/WholesaleBNDXVanguard Total International Bond ETF$10,318,430$316,666 ▲3.2%208,4111.2%ETFCHDChurch & Dwight$10,223,062$50,746 ▲0.5%106,3681.1%Consumer StaplesCOSTCostco Wholesale$10,008,033$218,771 ▼-2.1%10,1101.1%Retail/WholesaleGOOGAlphabet$9,477,416$192,468 ▲2.1%53,4271.1%Computer and TechnologyVDEVanguard Energy ETF$9,342,356$513,051 ▼-5.2%78,4281.0%ETFCSXCSX$9,280,315$76,093 ▼-0.8%284,4111.0%TransportationAPHAmphenol$9,197,773$478,345 ▼-4.9%93,1421.0%Computer and TechnologySCHPSchwab U.S. TIPS ETF$8,519,324$108,001 ▲1.3%319,3151.0%ETFMRVLMarvell Technology$8,290,513$8,978 ▲0.1%107,1130.9%Computer and TechnologyNINiSource$8,160,380$7,624 ▼-0.1%202,2900.9%UtilitiesNVONovo Nordisk A/S$8,106,432$134,106 ▲1.7%117,4500.9%MedicalTAT&T$8,092,740$95,444 ▲1.2%279,6390.9%Computer and TechnologyVXUSVanguard Total International Stock ETF$7,742,780$573,378 ▲8.0%112,0680.9%ETFNSCNorfolk Southern$7,741,173$21,501 ▼-0.3%30,2430.9%TransportationCLColgate-Palmolive$7,602,967$27,725 ▼-0.4%83,6410.9%Consumer StaplesSONYSony$7,482,272$10,282 ▼-0.1%287,4480.8%Consumer DiscretionaryJPMJPMorgan Chase & Co.$7,374,013$60,880 ▼-0.8%25,4360.8%FinanceTTETotalEnergies$7,300,776$38,798 ▲0.5%118,9250.8%EnergyXOMExxon Mobil$7,107,605$66,405 ▼-0.9%65,9330.8%EnergyPALANTIR TECHNOLOGIES INC$6,784,647$4,090 ▼-0.1%49,7700.8%CL ATJXTJX Companies$6,652,283$151,522 ▼-2.2%53,8690.7%Retail/WholesaleSOSouthern$6,632,790$7,806 ▲0.1%72,2290.7%UtilitiesMAMastercard$6,202,819$39,899 ▲0.6%11,0380.7%Business ServicesFBCGFidelity Blue Chip Growth ETF$6,167,967$202,897 ▲3.4%127,8600.7%ETFGDGeneral Dynamics$6,161,610$8,458 ▼-0.1%21,1260.7%AerospaceTSMTaiwan Semiconductor Manufacturing$6,137,879$122,078 ▲2.0%27,1000.7%Computer and TechnologyAXPAmerican Express$6,044,254$5,104 ▼-0.1%18,9490.7%FinanceKBRKBR$6,024,045$863 ▼0.0%125,6580.7%ConstructionDISWalt Disney$5,966,189$12,897 ▼-0.2%48,1110.7%Consumer DiscretionaryTRTootsie Roll Industries$5,901,015$10,303 ▲0.2%176,4130.7%Consumer StaplesNEENextEra Energy$5,844,786$110,655 ▲1.9%84,1950.7%UtilitiesLINDE PLC$5,780,254$45,510 ▼-0.8%12,3200.6%SHSIVViShares Core S&P 500 ETF$5,777,239$131,625 ▼-2.2%9,3050.6%ETFACNAccenture$5,650,942$157,817 ▲2.9%18,9060.6%Computer and TechnologyAJGArthur J. Gallagher & Co.$5,633,152$150,456 ▼-2.6%17,5970.6%FinanceWMTWalmart$5,615,188$139,140 ▼-2.4%57,4270.6%Retail/WholesaleHDHome Depot$5,479,376$41,430 ▲0.8%14,9450.6%Retail/WholesaleEPDEnterprise Products Partners$5,464,211$38,049 ▲0.7%176,2080.6%EnergyVOOVanguard S&P 500 ETF$5,443,298$26,129 ▼-0.5%9,5830.6%ETFVZVerizon Communications$5,234,368$266,500 ▲5.4%120,9700.6%Computer and TechnologyLVHIFranklin International Low Volatility High Dividend Index ETF$5,074,480$5,074,480 ▲New Holding155,8980.6%ETFMWAMueller Water Products$4,866,586$13,679 ▼-0.3%202,4370.5%IndustrialsWYWeyerhaeuser$4,741,464$37,739 ▲0.8%184,5650.5%ConstructionSHViShares Short Treasury Bond ETF$4,677,392$1,041,261 ▲28.6%42,3600.5%ETFIQLTiShares MSCI Intl Quality Factor ETF$4,649,781$783,708 ▲20.3%107,5840.5%ETFKDPKeurig Dr Pepper$4,541,676$14,546 ▲0.3%137,3770.5%Consumer StaplesRMDResMed$4,529,448$774 ▲0.0%17,5560.5%MedicalXLKTechnology Select Sector SPDR Fund$4,503,126$1,345,899 ▼-23.0%17,7830.5%ETFPFEPfizer$4,501,466$24,119 ▲0.5%185,7040.5%MedicalBDXBecton, Dickinson and Company$4,490,644$190,677 ▲4.4%26,0710.5%MedicalSYKStryker$4,413,154$35,606 ▼-0.8%11,1550.5%MedicalSCHZSchwab U.S. Aggregate Bond ETF$4,353,460$39,043 ▼-0.9%187,3260.5%ETFESLTElbit Systems$4,276,162$899 ▼0.0%9,5130.5%AerospaceABBVAbbVie$4,274,272$69,608 ▲1.7%23,0270.5%MedicalBSVVanguard Short-Term Bond ETF$4,183,356$70,200 ▼-1.7%53,1560.5%ETFPANWPalo Alto Networks$4,033,660$199,524 ▲5.2%19,7110.5%Computer and TechnologyPGProcter & Gamble$3,996,299$31,546 ▼-0.8%25,0830.4%Consumer StaplesVXFVanguard Extended Market ETF$3,979,097$325,296 ▲8.9%20,6480.4%ETFSCHDSchwab US Dividend Equity ETF$3,959,536$254,613 ▲6.9%149,4160.4%ETFMOG.AMoog$3,955,643$14,478 ▼-0.4%21,8580.4%AerospaceJNJJohnson & Johnson$3,952,598$130,908 ▲3.4%25,8760.4%MedicalPRUPrudential Financial$3,946,701$170,722 ▲4.5%36,7340.4%FinanceMCDMcDonald's$3,896,160$36,814 ▼-0.9%13,3350.4%Retail/WholesaleAMGNAmgen$3,833,624$144,075 ▲3.9%13,7300.4%MedicalROCKGibraltar Industries$3,800,780$6,667 ▲0.2%64,4200.4%ConstructionPCHPotlatch$3,787,543$30,236 ▲0.8%98,7110.4%ConstructionXLVHealth Care Select Sector SPDR Fund$3,653,955$74,807 ▼-2.0%27,1090.4%ETFVMCVulcan Materials$3,582,363$297,335 ▼-7.7%13,7350.4%ConstructionWMWaste Management$3,562,614$67,042 ▼-1.8%15,5700.4%Business ServicesDFLVDimensional US Large Cap Value ETF$3,507,661$107,081 ▲3.1%113,0770.4%ETFCPRXCatalyst Pharmaceuticals$3,507,176$5,251 ▼-0.1%161,6210.4%MedicalPAASPan American Silver$3,417,955$9,968 ▼-0.3%120,3510.4%Basic MaterialsORealty Income$3,332,969$82,670 ▲2.5%57,8540.4%FinanceXLFFinancial Select Sector SPDR Fund$3,272,759$148,364 ▼-4.3%62,4930.4%ETFAMRIZE LTD$3,254,296$3,254,296 ▲New Holding65,6770.4%SHSPNWPinnacle West Capital$3,214,210$2,863 ▼-0.1%35,9250.4%UtilitiesTSLATesla$3,125,775$19,377 ▲0.6%9,8400.3%Auto/Tires/TrucksIJTiShares S&P Small-Cap 600 Growth ETF$3,093,047$19,557 ▲0.6%23,2490.3%ETFSUSLiShares ESG MSCI USA Leaders ETF$3,078,874$1,084 ▲0.0%28,4160.3%ManufacturingXMHQInvesco S&P MidCap Quality ETF$3,068,232$114,351 ▲3.9%31,2320.3%ETFCRH PLC$3,063,734$3,063,734 ▲New Holding33,3740.3%ORDSCHGSchwab U.S. Large-Cap Growth ETF$3,044,010$25,208 ▲0.8%104,2110.3%ETFCVXChevron$2,896,627$48,542 ▼-1.6%20,2290.3%EnergyMRKMerck & Co., Inc.$2,896,616$190,538 ▲7.0%36,5920.3%MedicalSLViShares Silver Trust$2,862,082$1,772 ▲0.1%87,2320.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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