13F HoldingsAUM History

13F Filings for BFSG, LLC (CIK: 1706836)

View the most recent portfolio holdings disclosed by BFSG, LLC in their 13F filing.

HoldingSharesValuePortfolio PercentChange StatusChange Amount
VTI - VANGUARD INDEX FDS(Class: TOTAL STK MKT)114.81K $34.89M 3.90%N/A -
MSFT - MICROSOFT CORP(Class: COM)57.44K $28.57M 3.20%N/A -
NVDA - NVIDIA CORPORATION(Class: COM)177.53K $28.05M 3.14%N/A -
IAU - ISHARES GOLD TR(Class: ISHARES NEW)372.94K $23.26M 2.60%N/A -
AAPL - APPLE INC(Class: COM)85.42K $17.53M 1.96%N/A -
NEM - NEWMONT CORP(Class: COM)281.46K $16.40M 1.83%N/A -
SGOL - ETFS GOLD TR(Class: PHYSCL GOLD SHS)506.78K $15.98M 1.79%N/A -
BND - VANGUARD BD INDEX FDS(Class: TOTAL BND MRKT)215.88K $15.90M 1.78%N/A -
AVUV - AMERICAN CENTY ETF TR(Class: US SML CP VALU)171.91K $15.66M 1.75%N/A -
SPY - SPDR SP 500 ETF TR(Class: TR UNIT)24.42K $15.09M 1.69%N/A -
RTX - RTX CORPORATION(Class: COM)94.27K $13.76M 1.54%N/A -
DFEM - DIMENSIONAL ETF TRUST(Class: EMERGING MKTS CO)430.97K $12.79M 1.43%N/A -
GLD - SPDR GOLD TR(Class: GOLD SHS)41.83K $12.75M 1.43%N/A -
JPST - J P MORGAN EXCHANGE TRADED F(Class: ULTRA SHRT ETF)211.20K $10.70M 1.20%N/A -
AMZN - AMAZON COM INC(Class: COM)47.29K $10.38M 1.16%N/A -
BNDX - VANGUARD CHARLOTTE FDS(Class: TOTAL INT BD ETF)208.41K $10.32M 1.15%N/A -
CHD - CHURCH DWIGHT CO INC(Class: COM)106.37K $10.22M 1.14%N/A -
COST - COSTCO WHSL CORP NEW(Class: COM)10.11K $10.01M 1.12%N/A -
GOOG - ALPHABET INC(Class: CAP STK CL C)53.43K $9.48M 1.06%N/A -
VDE - VANGUARD WORLD FD(Class: ENERGY ETF)78.43K $9.34M 1.05%N/A -
CSX - CSX CORP(Class: COM)284.41K $9.28M 1.04%N/A -
APH - AMPHENOL CORP NEW(Class: CL A)93.14K $9.20M 1.03%N/A -
SCHP - SCHWAB STRATEGIC TR(Class: US TIPS ETF)319.31K $8.52M 0.95%N/A -
MRVL - MARVELL TECHNOLOGY INC(Class: COM)107.11K $8.29M 0.93%N/A -
NI - NISOURCE INC(Class: COM)202.29K $8.16M 0.91%N/A -