Bfsg, LLC Top Holdings and 13F Report (2026) About Bfsg, LLCInvestment ActivityBfsg, LLC has $1.06 billion in total holdings as of March 31, 2026.Bfsg, LLC owns shares of 750 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 10.85% of the portfolio was purchased this quarter.About 6.01% of the portfolio was sold this quarter.This quarter, Bfsg, LLC has purchased 717 new stocks and bought additional shares in 207 stocks.Bfsg, LLC sold shares of 174 stocks and completely divested from 29 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $40,513,638iShares Gold Trust $34,105,622NVIDIA $30,359,784Newmont $29,169,587iShares Core S&P 500 ETF $23,900,185 Largest New Holdings this Quarter 726503105 - PLAINS ALL AMERN PIPELINE L $5,675,237 Holding026874784 - American International Group $5,198,270 Holding706327103 - Pembina Pipeline $3,652,775 Holding639027101 - Nature's Sunshine Products $2,390,580 Holding636180101 - National Fuel Gas $1,339,682 Holding Largest Purchases this Quarter NVIDIA 171,081 shares (about $29.84M)TOTALENERGIES SE 117,470 shares (about $10.69M)PLAINS ALL AMERN PIPELINE L 254,153 shares (about $5.68M)American International Group 69,080 shares (about $5.20M)Enterprise Products Partners 100,401 shares (about $3.80M) Largest Sales this Quarter Air Products and Chemicals 30,141 shares (about $8.76M)Sony 285,033 shares (about $5.90M)Great Lakes Dredge & Dock 171,421 shares (about $2.91M)iShares Core S&P 500 ETF 4,262 shares (about $2.78M)Vanguard Short-Term Bond ETF 26,825 shares (about $2.10M) 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$40,513,638$1,648,007 ▲4.2%126,2853.8%ETFIAUiShares Gold Trust$34,105,622$271,180 ▲0.8%386,8613.2%FinanceNVDANVIDIA$30,359,784$29,836,583 ▲5,702.7%174,0812.9%Computer and TechnologyNEMNewmont$29,169,587$421,093 ▼-1.4%269,4652.8%Basic MaterialsIVViShares Core S&P 500 ETF$23,900,185$2,783,968 ▼-10.4%36,5892.3%ETFSGOLabrdn Physical Gold Shares ETF$22,285,080$93,390 ▲0.4%499,4422.1%ETFMSFTMicrosoft$21,903,105$529,347 ▲2.5%59,1702.1%Computer and TechnologyAAPLApple$21,151,296$308,861 ▲1.5%83,3422.0%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$20,259,317$422,437 ▲2.1%183,3921.9%ETFBNDVanguard Total Bond Market ETF$19,022,015$1,905,582 ▲11.1%258,3111.8%ETFGLDSPDR Gold Shares$17,814,437$9,897 ▼-0.1%41,4011.7%FinanceRTXRTX$16,907,975$309,796 ▼-1.8%87,6521.6%AerospaceDFEMDimensional Emerging Markets Core Equity 2 ETF$14,116,472$52,309 ▲0.4%408,5811.3%ETFGOOGAlphabet$14,045,957$491,386 ▼-3.4%48,9651.3%Computer and TechnologyVXUSVanguard Total International Stock ETF$12,442,512$2,256,541 ▲22.2%161,3611.2%ETFJPSTJPMorgan Ultra-Short Income ETF$12,079,248$308,519 ▲2.6%238,6731.1%ETFAPHAmphenol$11,866,612$255,731 ▼-2.1%93,9191.1%Computer and TechnologyBNDXVanguard Total International Bond ETF$11,470,132$3,508 ▲0.0%238,7121.1%ETFVDEVanguard Energy ETF$11,197,999$956,051 ▼-7.9%64,7131.1%ETFCSXCSX$10,897,934$145,850 ▼-1.3%265,4801.0%TransportationTOTALENERGIES SE$10,696,474$10,687,376 ▲117,470.0%117,5701.0%ACTXOMExxonMobil$10,272,447$629,441 ▼-5.8%60,5471.0%EnergyAMZNAmazon.com$10,173,384$284,497 ▲2.9%48,8471.0%Retail/WholesaleNINiSource$9,240,923$29,163 ▼-0.3%198,0480.9%UtilitiesCHDChurch & Dwight$9,199,519$254,018 ▼-2.7%98,5800.9%Consumer StaplesSPYSPDR S&P 500 ETF Trust$9,022,652$404,504 ▼-4.3%13,8740.9%FinanceSCHPSchwab U.S. TIPS ETF$8,528,391$3,699 ▲0.0%320,4960.8%ETFCOSTCostco Wholesale$8,452,518$389,595 ▼-4.4%8,4830.8%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$8,350,154$464,686 ▼-5.3%24,7080.8%Computer and TechnologyLVHIFranklin International Low Volatility High Dividend Index ETF$8,201,668$563,059 ▲7.4%202,3110.8%ETFNSCNorfolk Southern$8,056,808$22,099 ▼-0.3%28,0730.8%TransportationTAT&T$7,983,115$10,755 ▼-0.1%275,3750.8%Computer and TechnologyTJXTJX Companies$7,868,699$68,192 ▼-0.9%49,2720.7%Retail/WholesaleESLTElbit Systems$7,800,719$62,834 ▼-0.8%9,1870.7%AerospaceJPMJPMorgan Chase & Co.$7,748,986$140,607 ▲1.8%26,3430.7%FinanceTRTootsie Roll Industries$7,705,935$216,634 ▲2.9%180,3820.7%Consumer StaplesAMRIZE LTD$7,438,000$5,658 ▼-0.1%132,7740.7%SHSMRVLMarvell Technology$7,403,360$83,103 ▲1.1%74,7440.7%Computer and TechnologyVZVerizon Communications$7,327,676$658,974 ▲9.9%145,9700.7%Computer and TechnologyTXTTextron$7,270,370$17,249 ▼-0.2%83,0330.7%AerospaceDFLVDimensional US Large Cap Value ETF$7,218,615$1,272,350 ▲21.4%202,1450.7%ETFCLColgate-Palmolive$7,194,947$10,142 ▼-0.1%84,4180.7%Consumer StaplesFCXFreeport-McMoRan$7,146,297$2,783,057 ▲63.8%121,5770.7%Basic MaterialsSOSouthern$7,136,303$145,649 ▲2.1%73,9360.7%UtilitiesNEENextEra Energy$7,114,358$242,882 ▼-3.3%76,5970.7%UtilitiesSHViShares Short Treasury Bond ETF$7,074,040$165,365 ▲2.4%64,0820.7%ETFGDGeneral Dynamics$7,021,938$13,386 ▼-0.2%20,4590.7%AerospaceIQLTiShares MSCI Intl Quality Factor ETF$6,984,105$686,007 ▲10.9%151,0730.7%ETFWYWeyerhaeuser$6,682,054$16,417 ▼-0.2%273,5180.6%ConstructionFBCGFidelity Blue Chip Growth ETF$6,573,339$9,974 ▼-0.2%131,1520.6%ETFPAASPan American Silver$6,334,813$29,992 ▼-0.5%115,9590.6%Basic MaterialsWALMART INC$6,293,589$261,736 ▼-4.0%50,6400.6%COMMOG.AMoog$6,201,335$54,724 ▼-0.9%21,1910.6%AerospaceMWAMueller Water Products$6,154,269$658,770 ▲12.0%223,8730.6%IndustrialsSLViShares Silver Trust$6,072,160$215,936 ▲3.7%89,1130.6%ETFAXPAmerican Express$6,057,439$248,335 ▲4.3%20,0260.6%FinanceMAMastercard$6,030,258$230,338 ▲4.0%12,0690.6%Business ServicesPNRPentair$5,780,533$276,226 ▼-4.6%66,3590.5%Business ServicesPLAINS ALL AMERN PIPELINE L$5,675,237$5,675,237 ▲New Holding254,1530.5%UNIT LTD PARTNPANWPalo Alto Networks$5,558,535$1,928,942 ▲53.1%34,6720.5%Computer and TechnologyVOOVanguard S&P 500 ETF$5,513,459$53,778 ▼-1.0%9,2270.5%ETFVXFVanguard Extended Market ETF$5,346,758$406,049 ▲8.2%25,9800.5%ETFRYNRayonier$5,344,912$3,732,036 ▲231.4%259,2100.5%ConstructionJNJJohnson & Johnson$5,258,394$483,258 ▼-8.4%21,5120.5%MedicalAIGAmerican International Group$5,198,270$5,198,270 ▲New Holding69,0800.5%FinancePALANTIR TECHNOLOGIES INC$5,038,176$1,759,163 ▲53.6%34,4420.5%CL ANFLXNetflix$4,905,958$1,634,358 ▲50.0%51,0240.5%Consumer DiscretionaryAMGNAmgen$4,880,336$62,275 ▼-1.3%13,8710.5%MedicalABBVAbbVie$4,863,892$53,284 ▼-1.1%22,3640.5%MedicalHDHome Depot$4,773,292$13,814 ▼-0.3%14,5130.5%Retail/WholesaleKBRKBR$4,755,715$19,904 ▲0.4%129,0210.5%ConstructionASMLASML$4,724,940$244,371 ▼-4.9%3,5770.4%Computer and TechnologyBPBP$4,560,915$3,901 ▲0.1%97,0410.4%EnergyLINDE PLC$4,560,078$1,095,648 ▼-19.4%9,1980.4%SHSSCHZSchwab U.S. Aggregate Bond ETF$4,421,036$17,160 ▼-0.4%190,3980.4%ETFTSLATesla$4,387,394$754,653 ▲20.8%11,8020.4%Auto/Tires/TrucksMRKMerck & Co., Inc.$4,370,637$176,226 ▼-3.9%36,3340.4%MedicalBDXBecton, Dickinson and Company$4,318,991$242,765 ▲6.0%27,4690.4%MedicalMCDMcDonald's$4,178,961$16,472 ▲0.4%13,4460.4%Retail/WholesaleIJTiShares S&P Small-Cap 600 Growth ETF$4,133,569$408,509 ▲11.0%28,5650.4%ETFRMDResMed$4,065,109$26,938 ▲0.7%18,1090.4%MedicalSYKStryker$3,966,372$17,415 ▲0.4%12,0710.4%MedicalXMHQInvesco S&P MidCap Quality ETF$3,941,318$440,669 ▲12.6%38,1280.4%ETFVTCVanguard Total Corporate Bond ETF$3,913,938$1,430,339 ▲57.6%50,9430.4%ETFCVXChevron$3,878,031$279,721 ▼-6.7%18,7440.4%EnergyEPDEnterprise Products Partners$3,848,669$3,799,174 ▲7,675.9%101,7090.4%EnergyESEversource Energy$3,783,451$7,552 ▲0.2%54,6110.4%UtilitiesWMWaste Management$3,698,127$14,476 ▲0.4%16,0940.4%Business ServicesPNWPinnacle West Capital$3,686,846$1,914 ▼-0.1%36,5940.3%UtilitiesSHYiShares 1-3 Year Treasury Bond ETF$3,671,992$292,465 ▲8.7%44,4710.3%ManufacturingPBAPembina Pipeline$3,652,775$3,652,775 ▲New Holding81,6080.3%EnergyADMArcher Daniels Midland$3,652,680$1,163 ▲0.0%50,2500.3%Consumer StaplesAJGArthur J. Gallagher & Co.$3,621,218$2,516,660 ▲227.8%16,7200.3%FinanceVMCVulcan Materials$3,567,471$29,137 ▼-0.8%13,1010.3%ConstructionCRH PLC$3,520,259$24,388 ▲0.7%33,4880.3%ORDXLKTechnology Select Sector SPDR Fund$3,514,740$822,503 ▼-19.0%26,4470.3%ETFPGProcter & Gamble$3,477,967$73,231 ▼-2.1%24,0790.3%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$3,436,466$116,552 ▼-3.3%23,4400.3%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$3,429,984$274,185 ▲8.7%75,7840.3%ETFHONHoneywell International$3,424,581$33,905 ▲1.0%15,1510.3%Multi-Sector ConglomeratesShowing 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. 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