Bfsg, LLC Top Holdings and 13F Report (2024)

→ The Gold Grab of the Century (From Colonial Metals) (Ad)

About Bfsg, LLC

Investment Activity

Bfsg, LLC has $757.36 million in total holdings as of March 31, 2024.
Bfsg, LLC owns shares of 664 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 9.40% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Bfsg, LLC has purchased 604 new stocks and bought additional shares in 166 stocks.
Bfsg, LLC sold shares of 155 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $33,570,412
Microsoft: $29,344,287
Vanguard Total Stock Market ETF: $23,368,858
Apple: $18,224,248
NVIDIA: $17,501,300

Largest New Holdings this Quarter

ResMed: $3,357,006 Holding
Palo Alto Networks: $2,997,004 Holding
CAVA Group: $996,555 Holding
Central Garden & Pet: $279,633 Holding
Forward Air: $258,618 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 24,052 shares (about $12.58M)
SPDR Dow Jones Industrial Average ETF Trust: 14,803 shares (about $5.89M)
RTX: 52,630 shares (about $5.13M)
Prudential Financial: 32,861 shares (about $3.86M)
ResMed: 16,952 shares (about $3.36M)

Largest Sales this Quarter

Western Asset Inflation-Linked Opportunities & Income Fund: 499,541 shares (about $∞T)
Franco-Nevada: 36,715 shares (about $4.37M)
Royal Bank of Canada: 31,786 shares (about $3.21M)
Archer-Daniels-Midland: 46,462 shares (about $2.92M)
Thermo Fisher Scientific: 3,777 shares (about $2.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$33,570,412	$12,580,797 ▲	59.9%	64,180	4.4%	Finance
MSFT Microsoft	$29,344,287	$143,465 ▲	0.5%	69,748	3.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$23,368,858	$2,029,555 ▲	9.5%	89,915	3.1%	ETF
AAPL Apple	$18,224,248	$163,421 ▲	0.9%	106,276	2.4%	Computer and Technology
NVDA NVIDIA	$17,501,300	$896,344 ▼	-4.9%	19,369	2.3%	Computer and Technology
VDE Vanguard Energy ETF	$13,338,590	$295,008 ▲	2.3%	101,280	1.8%	ETF
IAU iShares Gold Trust	$13,159,886	$334,904 ▲	2.6%	313,256	1.7%	Finance
CHD Church & Dwight	$12,445,637	$162,932 ▼	-1.3%	119,314	1.6%	Consumer Staples
CSX CSX	$12,097,465	$206,999 ▼	-1.7%	326,341	1.6%	Transportation
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$12,025,782	$163,442 ▼	-1.3%	471,784	1.6%	ETF
BSV Vanguard Short-Term Bond ETF	$11,317,998	$71,380 ▼	-0.6%	147,620	1.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$10,745,363	$2,876,713 ▲	36.6%	114,666	1.4%	ETF
RTX RTX	$9,743,346	$5,133,005 ▲	111.3%	99,901	1.3%	Aerospace
XOM Exxon Mobil	$9,089,432	$107,056 ▲	1.2%	78,196	1.2%	Oils/Energy
COST Costco Wholesale	$9,026,175	$477,684 ▼	-5.0%	12,320	1.2%	Consumer Defensive
SGOL abrdn Physical Gold Shares ETF	$8,939,301	$162,890 ▼	-1.8%	420,871	1.2%	ETF
XLK Technology Select Sector SPDR Fund	$8,858,297	$851,195 ▲	10.6%	42,533	1.2%	ETF
TTE TotalEnergies	$8,488,598	$245,035 ▼	-2.8%	123,327	1.1%	Oils/Energy
KBR KBR	$8,447,428	$78,811 ▼	-0.9%	132,696	1.1%	Construction
IVV iShares Core S&P 500 ETF	$8,356,611	$119,343 ▼	-1.4%	15,895	1.1%	ETF
NSC Norfolk Southern	$8,168,202	$44,092 ▼	-0.5%	32,049	1.1%	Transportation
SCHP Schwab U.S. TIPS ETF	$7,679,449	$4,694 ▼	-0.1%	147,229	1.0%	ETF
CL Colgate-Palmolive	$7,661,725	$131,473 ▼	-1.7%	85,083	1.0%	Consumer Staples
AMZN Amazon.com	$7,488,538	$31,928 ▲	0.4%	41,515	1.0%	Retail/Wholesale
WY Weyerhaeuser	$7,272,206	$743,947 ▼	-9.3%	202,512	1.0%	Construction
GOOG Alphabet	$7,001,525	$545,852 ▲	8.5%	45,984	0.9%	Computer and Technology
BND Vanguard Total Bond Market ETF	$6,965,416	$1,003,235 ▲	16.8%	95,903	0.9%	ETF
TJX TJX Companies	$6,500,031	$44,524 ▼	-0.7%	64,090	0.9%	Retail/Wholesale
MA Mastercard	$6,499,566	$1,059,424 ▲	19.5%	13,497	0.9%	Business Services
BDX Becton, Dickinson and Company	$6,480,601	$188,801 ▲	3.0%	26,190	0.9%	Medical
HD Home Depot	$6,255,912	$183,366 ▼	-2.8%	16,308	0.8%	Retail/Wholesale
GD General Dynamics	$6,207,718	$196,613 ▼	-3.1%	21,975	0.8%	Aerospace
APH Amphenol	$6,149,886	$57,675 ▼	-0.9%	53,315	0.8%	Computer and Technology
LINDE PLC	$6,081,156	$16,251 ▲	0.3%	13,097	0.8%	SHS
DIA SPDR Dow Jones Industrial Average ETF Trust	$6,023,678	$5,888,042 ▲	4,341.1%	15,144	0.8%	Finance
NVO Novo Nordisk A/S	$5,976,395	$26,836 ▼	-0.4%	46,545	0.8%	Medical
ACN Accenture	$5,955,601	$91,507 ▲	1.6%	17,182	0.8%	Business Services
JPM JPMorgan Chase & Co.	$5,937,698	$259,589 ▼	-4.2%	29,644	0.8%	Finance
NI NiSource	$5,915,645	$18,090 ▼	-0.3%	213,870	0.8%	Utilities
VIGI Vanguard International Dividend Appreciation ETF	$5,682,652	$92,944 ▲	1.7%	69,700	0.8%	ETF
NEE NextEra Energy	$5,512,891	$243,306 ▼	-4.2%	86,260	0.7%	Utilities
T AT&T	$5,081,320	$140,941 ▼	-2.7%	288,711	0.7%	Computer and Technology
PCH PotlatchDeltic	$5,019,089	$63,806 ▼	-1.3%	106,744	0.7%	Construction
XLV Health Care Select Sector SPDR Fund	$4,922,734	$249,069 ▲	5.3%	33,323	0.6%	ETF
FAST Fastenal	$4,880,880	$19,439 ▲	0.4%	63,273	0.6%	Retail/Wholesale
VZ Verizon Communications	$4,808,379	$267,832 ▲	5.9%	114,594	0.6%	Computer and Technology
AXP American Express	$4,802,502	$7,286 ▼	-0.2%	21,092	0.6%	Finance
JPST JPMorgan Ultra-Short Income ETF	$4,752,107	$253,260 ▲	5.6%	94,194	0.6%	ETF
ABBV AbbVie	$4,714,661	$4,917 ▼	-0.1%	25,891	0.6%	Medical
PG Procter & Gamble	$4,620,256	$21,093 ▼	-0.5%	28,476	0.6%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$4,591,672	$2,187,129 ▼	-32.3%	109,927	0.6%	ETF
ESLT Elbit Systems	$4,574,532	$161,664 ▼	-3.4%	21,760	0.6%	Aerospace
SYK Stryker	$4,537,354	$23,619 ▼	-0.5%	12,679	0.6%	Medical
WMT Walmart	$4,472,986	$3,001,646 ▲	204.0%	74,339	0.6%	Retail/Wholesale
CSCO Cisco Systems	$4,460,982	$20,962 ▼	-0.5%	89,381	0.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$4,451,551	$291,290 ▲	7.0%	9,261	0.6%	ETF
KDP Keurig Dr Pepper	$4,450,664	$71,492 ▼	-1.6%	145,115	0.6%	Consumer Staples
CVX Chevron	$4,350,998	$69,722 ▲	1.6%	27,583	0.6%	Oils/Energy
PFE Pfizer	$4,325,324	$121,656 ▼	-2.7%	155,868	0.6%	Medical
VMC Vulcan Materials	$4,271,204	$90,337 ▲	2.2%	15,650	0.6%	Construction
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$4,161,104	$136,120 ▲	3.4%	90,577	0.5%	Finance
AJG Arthur J. Gallagher & Co.	$4,147,414	$2,872,210 ▲	225.2%	16,587	0.5%	Finance
ADBE Adobe	$4,142,232	$1,422,962 ▲	52.3%	8,209	0.5%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$4,111,547	$121,942 ▲	3.1%	83,585	0.5%	ETF
JNJ Johnson & Johnson	$4,105,184	$18,825 ▲	0.5%	25,951	0.5%	Medical
AMGN Amgen	$4,025,474	$43,786 ▲	1.1%	14,158	0.5%	Medical
MRK Merck & Co., Inc.	$4,011,797	$7,125 ▼	-0.2%	30,404	0.5%	Medical
PRU Prudential Financial	$3,960,020	$3,857,882 ▲	3,777.1%	33,731	0.5%	Finance
FUL H.B. Fuller	$3,952,353	$86,118 ▼	-2.1%	49,566	0.5%	Basic Materials
WM Waste Management	$3,884,979	$9,165 ▲	0.2%	18,227	0.5%	Business Services
FNV Franco-Nevada	$3,866,147	$4,374,960 ▼	-53.1%	32,445	0.5%	Basic Materials
MOG.A Moog	$3,841,179	$68,969 ▼	-1.8%	24,060	0.5%	Aerospace
VXUS Vanguard Total International Stock ETF	$3,782,344	$785,835 ▼	-17.2%	62,725	0.5%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$3,697,244	$93,702 ▲	2.6%	80,375	0.5%	ETF
UNH UnitedHealth Group	$3,680,189		0.0%	7,439	0.5%	Medical
MWA Mueller Water Products	$3,566,353	$3,154 ▼	-0.1%	221,650	0.5%	Industrial Products
XLY Consumer Discretionary Select Sector SPDR Fund	$3,561,214	$255,791 ▲	7.7%	19,366	0.5%	Finance
GLD SPDR Gold Shares	$3,480,783	$3,136,613 ▲	911.4%	16,920	0.5%	Finance
MCD McDonald's	$3,471,479	$274,346 ▲	8.6%	12,312	0.5%	Retail/Wholesale
RMD ResMed	$3,357,006	$3,357,006 ▲	New Holding	16,952	0.4%	Medical
ULTA Ulta Beauty	$3,285,779	$13,595 ▲	0.4%	6,284	0.4%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$3,221,633	$336,581 ▲	11.7%	76,487	0.4%	ETF
ADM Archer-Daniels-Midland	$3,189,840	$2,918,252 ▼	-47.8%	50,786	0.4%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$3,146,104	$177,478 ▲	6.0%	24,977	0.4%	ETF
PANW Palo Alto Networks	$2,997,004	$2,997,004 ▲	New Holding	10,548	0.4%	Computer and Technology
SHOP Shopify	$2,938,326	$2,912,860 ▲	11,438.2%	38,076	0.4%	Computer and Technology
VXF Vanguard Extended Market ETF	$2,752,725	$314,427 ▲	12.9%	15,706	0.4%	ETF
O Realty Income	$2,750,780	$217,753 ▲	8.6%	50,846	0.4%	Finance
SUSL iShares ESG MSCI USA Leaders ETF	$2,669,282	$3,097 ▼	-0.1%	28,442	0.4%	Manufacturing
TSM Taiwan Semiconductor Manufacturing	$2,573,387	$288,698 ▲	12.6%	18,915	0.3%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$2,411,870	$43,448 ▲	1.8%	31,586	0.3%	ETF
RYN Rayonier	$2,400,886	$35,234 ▼	-1.4%	72,229	0.3%	Construction
JMST JPMorgan Ultra-Short Municipal ETF	$2,353,575	$100,719 ▼	-4.1%	46,385	0.3%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$2,312,692	$635,872 ▼	-21.6%	22,506	0.3%	ETF
CYBR CyberArk Software	$2,256,527	$797 ▼	0.0%	8,495	0.3%	Computer and Technology
AGCO AGCO	$2,236,206	$109,854 ▼	-4.7%	18,178	0.3%	Industrial Products
XLC Communication Services Select Sector SPDR Fund	$2,230,544	$152,949 ▲	7.4%	27,315	0.3%	ETF
UPS United Parcel Service	$2,170,221	$53,654 ▼	-2.4%	14,602	0.3%	Transportation
SLV iShares Silver Trust	$2,146,281	$81,309 ▼	-3.7%	94,342	0.3%	ETF
LMT Lockheed Martin	$2,112,437	$85,062 ▲	4.2%	4,644	0.3%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Bfsg, LLC Top Holdings and 13F Report (2024)

About Bfsg, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Bfsg, LLC Top Holdings and 13F Report (2024)

About Bfsg, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBfsg, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information