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CIK: 0001706836
Total reported value
$1.1B
$1.1B
661 檔
10.8%
At the close of Q1 2024, Bfsg, LLC disclosed equity holdings valued at approximately $1.1B, spread across 661 reported holdings.
During Q1 2024, Bfsg, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, VTI) accounted for 10.8% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.43% | +0.07% | +59.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -0.07% | +0.49% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.09% | +0.40% | +9.51% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.07% | +0.90% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | +0.19% | -4.87% | |
| 6 | VDE | Vanguard Energy ETF | ETF-Other | 1.76% | -0.19% | +2.26% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 1.74% | -0.57% | +2.61% | |
| 8 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.64% | -0.03% | -1.29% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 1.60% | +0.07% | -1.68% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.59% | +0.03% | -1.34% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.49% | -0.01% | -0.63% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.42% | +0.09% | +36.56% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.29% | -0.12% | +111.34% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -0.97% | EXIT | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | -0.10% | -5.03% | |
| 16 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.18% | -0.41% | -1.79% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.17% | +0.07% | +10.63% | |
| 18 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.12% | — | -2.81% | |
| 19 | KBR | Kbr Inc | Stock-Industrials | 1.12% | -0.05% | -0.92% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | +0.13% | -1.41% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.08% | +0.02% | -0.54% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.01% | — | -0.06% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.01% | — | -1.69% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.08% | +0.43% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.96% | -0.04% | -9.28% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.17% | +8.46% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.92% | -0.09% | +16.83% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.86% | -0.08% | -0.68% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | -0.02% | +19.47% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | +0.01% | +3.00% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | +0.02% | -2.85% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.82% | -0.02% | -3.07% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.81% | +0.34% | -0.93% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.80% | -0.01% | +0.27% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.80% | — | +4341.06% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.79% | -0.12% | -0.45% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.79% | -0.05% | +1.56% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.03% | -4.19% | |
| 39 | NI | Nisource Inc | Stock-Utilities | 0.78% | -0.04% | -0.30% | |
| 40 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.75% | -0.01% | +1.66% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.73% | -0.08% | -4.23% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.72% | -0.02% | -0.34% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.67% | -0.76% | -2.70% | |
| 44 | PCH | Potlatchdeltic CORP | Stock-Other | 0.66% | — | -1.26% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.65% | -0.02% | +5.33% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.64% | -0.01% | +0.40% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | -0.29% | +5.90% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.63% | +0.03% | -0.15% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.63% | +0.01% | +5.63% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.03% | -0.10% |
According to official SEC Form 13F filings, Bfsg, LLC reported a total U.S. public equity portfolio value of $1.1B across 661 disclosed positions in Q1 2024.
During Q1 2024, Bfsg, LLC's top holdings by market value included SPY (4.4%)、MSFT (3.9%)、VTI (3.1%). The largest single position, SPY, represented 4.4% of total portfolio value.
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In Q1 2024, Bfsg, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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