BL

Bfsg, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 751

BFSG, LLC disclosed 751 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 18.7%.

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Personality snowflake

Concentration
4.5
Portfolio Stability
18.69
Momentum/Contrarian
100
Sector conviction
58.98
Diversification
100
Sizing Uniformity
72.79

Recent moves

  • Trim APD

    -99.1%　-$7.4M

  • Trim SONY

    -99.9%　-$7.3M

  • Trim MSFT

    +2.5%　-$6.0M

  • Trim IVV

    -10.4%　-$4.1M

  • Add EPD

    +7675.9%　$3.8M

  • Add RYN

    +231.4%　$3.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 747 holdings (of 751 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other3.84%—+4.24%
2IAUIshares Gold TrustETF-Commodities3.23%+0.21%+0.80%
3NVDANvidia CORPStock-Tech2.92%-0.26%+0.85%
4NEMNewmont CORPStock-Materials2.76%+0.11%-1.42%
5IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.26%-0.46%-10.43%
6SGOLAbrdn Physical Gold SharesETF-Commodities2.11%+0.13%+0.42%
7MSFTMicrosoft CORPStock-Tech2.07%-0.64%+2.48%
8AAPLApple INCStock-Tech2.00%-0.17%+1.48%
9AVUVAvantis US Small Cap ValueETF-Small Cap1.92%+0.14%+2.13%
10BNDVanguard Total Bond MarketETF-Other1.80%+0.13%+11.13%
11GLDSpdr Gold SharesETF-Commodities1.69%+0.10%-0.06%
12RTXRtx CORPStock-Industrials1.60%—-1.80%
13DFEMDimensional Emrg Mrkt CoreETF-Other1.34%—+0.37%
14GOOGAlphabet Inc-cl CStock-Comm Services1.33%-0.21%-3.38%
15VXUSVanguard Total Intl StockETF-Other1.18%+0.21%+22.15%
16JPSTJpmorgan Ultra-short IncomeETF-Other1.14%—+2.62%
17APHAmphenol Corp-cl AStock-Tech1.12%—-2.11%
18BNDXVanguard Total Intl Bond ETFETF-Other1.09%—+0.03%
19VDEVanguard Energy ETFETF-Other1.06%+0.20%-7.87%
20CSXCsx CORPStock-Industrials1.03%+0.08%-1.32%
21✓ Totalenergies SeStock-Other1.01%+0.26%-0.38%
22XOMExxon Mobil CORPStock-Energy0.97%+0.22%-5.77%
23AMZNAmazon.com INCStock-Consumer Disc0.96%—+2.88%
24NINisource INCStock-Utilities0.87%—-0.31%
25CHDChurch & Dwight Co INCStock-Consumer Staples0.87%—-2.69%
26SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.85%—-4.29%
27SCHPSchwab U.s. Tips ETFETF-Other0.81%—+0.04%
28COSTCostco Wholesale CORPStock-Consumer Staples0.80%—-4.41%
29TSMTaiwan Semiconductor-sp AdrStock-Tech0.79%—-5.27%
30LVHIFranklin International Low VETF-Other0.78%+0.11%+7.37%
31NSCNorfolk Southern CORPStock-Industrials0.76%—-0.27%
32TAt&t INCStock-Comm Services0.76%—-0.13%
33TJXTjx Companies INCStock-Consumer Disc0.74%—-0.86%
34ESLTElbit Systems Ltd.Stock-Industrials0.74%+0.22%-0.80%
35JPMJpmorgan Chase & CoStock-Financials0.73%—+1.85%
36TRTootsie Roll IndsStock-Other0.73%+0.11%+2.89%
37AMRZAmrize LtdStock-Materials0.70%—-0.08%
38MRVLMarvell Technology INCStock-Tech0.70%—+1.14%
39VZVerizon Communications INCStock-Comm Services0.69%+0.16%+9.88%
40TXTTextron INCStock-Industrials0.69%—-0.24%
41DFLVDim US Large Cap Value ETFETF-Large Cap & Growth0.68%+0.13%+21.40%
42CLColgate-palmolive CoStock-Consumer Staples0.68%—-0.14%
43FCXFreeport-mcmoran INCStock-Materials0.68%+0.31%+63.78%
44SOSouthern Co/theStock-Utilities0.68%—+2.08%
45NEENextera Energy INCStock-Utilities0.67%—-3.30%
46SHVIshares 0-1 Year Treasury BoETF-Gov Bonds0.67%—+2.39%
47GDGeneral Dynamics CORPStock-Industrials0.66%—-0.19%
48IQLTIshares Msci International QETF-Other0.66%—+10.89%
49WYWeyerhaeuser CoStock-Real Estate0.63%—-0.25%
50FBCGFidelity Blue Chip Grow ETFETF-Other0.62%—-0.15%
1–50 of 747

Holding changes this quarter

Bfsg, LLC's most significant position changes for 2026-03-31: Sold out: Ishares China Large-cap ETF (FXI); Sold out: Ishares Msci Japan ETF (EWJ); New buy: Plains All Amer Pipeline LP (PAA); New buy: American International Group (AIG); Sold out: Texas Roadhouse INC (TXRH).

Position changes disclosed by Bfsg, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EPDEnterprise Products Partners+0.4%+7675.92%Add
2RYNRayonier INC+0.4%+231.39%Add
3FCXFreeport-mcmoran INC+0.3%+63.78%Add
4✓ Totalenergies Se+0.3%-0.38%Trim
5XOMExxon Mobil CORP+0.2%-5.77%Trim
6ESLTElbit Systems Ltd.+0.2%-0.80%Trim
7IAUIshares Gold Trust+0.2%+0.80%Add
8VXUSVanguard Total Intl Stock+0.2%+22.15%Add
9GEVGE Vernova INC+0.2%+2025.98%Add
10VDEVanguard Energy ETF+0.2%-7.87%Trim
11VZVerizon Communications INC+0.2%+9.88%Add
12NFLXNetflix INC+0.2%+49.96%Add
13AVUVAvantis US Small Cap Value+0.1%+2.13%Add
14SGOLAbrdn Physical Gold Shares+0.1%+0.42%Add
15BNDVanguard Total Bond Market+0.1%+11.13%Add
16DFLVDim US Large Cap Value ETF+0.1%+21.40%Add
17VTCVanguard Total Corporate Bnd+0.1%+57.59%Add
18PANWPalo Alto Networks INC+0.1%+53.14%Add
19MWAMueller Water Products Inc-a+0.1%+11.99%Add
20NEMNewmont CORP+0.1%-1.42%Trim
21TRTootsie Roll Inds+0.1%+2.89%Add
22LVHIFranklin International Low V+0.1%+7.37%Add
23GLDSpdr Gold Shares+0.1%-0.06%Trim
24BPBp Plc-spons Adr+0.1%+0.09%Add
25CSXCsx CORP+0.1%-1.32%Trim
26QCOMQualcomm INC-0.1%-99.06%Trim
27XLKSs Technology Select Sector-0.1%-18.96%Trim
28PNRPentair plc-0.2%-4.56%Trim
29AAPLApple INC-0.2%+1.48%Add
30BSVVanguard Short-term Bond ETF-0.2%-48.51%Trim
31GOOGAlphabet Inc-cl C-0.2%-3.38%Trim
32GLDDGreat Lakes Dredge & Dock Co-0.2%-99.84%Trim
33NVDANvidia CORP-0.3%+0.85%Add
34IVVIshares Core S&p 500 ETF-0.5%-10.43%Trim
35MSFTMicrosoft CORP-0.6%+2.48%Add
36SONYSony Group CORP - Sp Adr-0.7%-99.88%Trim
37APDAir Products & Chemicals INC-0.7%-99.08%Trim
38FXIIshares China Large-cap ETF—EXITSold out
39EWJIshares Msci Japan ETF—EXITSold out
40PAAPlains All Amer Pipeline LP—NEWNew buy
41AIGAmerican International Group—NEWNew buy
42TXRHTexas Roadhouse INC—EXITSold out
43PCHPotlatchdeltic CORP—EXITSold out
44PBAPembina Pipeline CORP—NEWNew buy
45NATRNatures Sunshine Prods INC—NEWNew buy
46✓ Cyberark Software LTD—EXITSold out
47NFGNational Fuel Gas Co—NEWNew buy
48MDBMongodb INC—EXITSold out
49PYLDPimco Multisector Bond Actv—NEWNew buy
50USFDUS Foods Holding CORP—NEWNew buy

FAQ

What is Bfsg, LLC and what type of investor is it?
Bfsg, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 751 disclosed positions.
What are Bfsg, LLC's largest equity positions?
Based on the latest 13F filing, Bfsg, LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $40.5M (3.8%) 2. Ishares Gold Trust (IAU) — $34.1M (3.2%) 3. Nvidia CORP (NVDA) — $30.9M (2.9%) 4. Newmont CORP (NEM) — $29.2M (2.8%) 5. Ishares Core S&p 500 ETF (IVV) — $23.9M (2.3%)
What changes did Bfsg, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bfsg, LLC made 50 notable position adjustments: 7 new positions were initiated, 21 existing holdings were added to, 16 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Ishares China Large-cap ETF (FXI); Sold out: Ishares Msci Japan ETF (EWJ); New buy: Plains All Amer Pipeline LP (PAA); New buy: American International Group (AIG); Sold out: Texas Roadhouse INC (TXRH)
What sectors does Bfsg, LLC focus on?
Bfsg, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.5% • Communication Services: 12.8% • Industrials: 10.1% • Health Care: 10.0% • Consumer Discretionary: 8.2% • Financials: 7.1%

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