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CIK: 0001706836
Total reported value
$1.1B
$1.1B
618 檔
11.8%
According to the latest 13F quarterly dataset, Bfsg, LLC managed an equity portfolio of $1.1B at the end of Q2 2024, spanning 618 distinct U.S. exchange-listed positions.
During Q2 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 11.8% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 618 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 | 4.15% | +0.07% | -6.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -0.07% | -1.22% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.27% | +0.40% | +7.22% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | +0.19% | +891.23% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.61% | +0.07% | -8.12% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 1.92% | -0.57% | +10.28% | |
| 7 | VDE | Vanguard Energy ETF | ETF-Other | 1.62% | -0.19% | -0.90% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.53% | +0.03% | -4.37% | |
| 9 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.53% | -0.03% | -2.60% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.50% | +0.09% | +14.81% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 1.33% | +0.07% | -3.78% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | -0.10% | -4.67% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.25% | -0.12% | -1.29% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.23% | +0.07% | +0.83% | |
| 15 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.18% | -0.41% | -0.83% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.97% | EXIT | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.17% | +3.38% | |
| 18 | KBR | Kbr Inc | Stock-Industrials | 1.06% | -0.05% | -1.66% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.05% | -0.03% | +103.91% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.03% | — | -1.17% | |
| 21 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.03% | — | -1.04% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.08% | +1.19% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.00% | — | +3.55% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 0.98% | -0.03% | +76.63% | |
| 25 | MRVL | Marvell Technology Inc | Stock-Tech | 0.97% | +1.25% | +439828.00% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.94% | -0.09% | +7.79% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.89% | +0.34% | +94.68% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.87% | -0.08% | -2.32% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.86% | +0.02% | -1.19% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | -0.34% | +79.95% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.13% | -25.80% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.80% | -0.02% | -0.58% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.79% | -0.12% | -5.56% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.78% | +0.01% | +0.44% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.77% | — | +2.52% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.77% | -0.08% | -0.77% | |
| 37 | NI | Nisource Inc | Stock-Utilities | 0.77% | -0.04% | -1.95% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.02% | +0.02% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.03% | -0.69% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.73% | -0.05% | +5028.43% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.73% | -0.01% | -49.02% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.72% | -0.01% | -0.89% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.71% | -0.04% | -2.92% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.69% | -0.76% | -0.70% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.69% | -0.05% | +4.46% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | +0.02% | -4.27% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.67% | +0.50% | +47.65% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.66% | -0.03% | — | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | -0.29% | +6.34% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.04% | +6.19% |
According to official SEC Form 13F filings, Bfsg, LLC reported a total U.S. public equity portfolio value of $1.1B across 618 disclosed positions in Q2 2024.
During Q2 2024, Bfsg, LLC's top holdings by market value included SPY (4.2%)、MSFT (3.9%)、VTI (3.3%). The largest single position, SPY, represented 4.2% of total portfolio value.
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In Q2 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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