Bfsg, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 674Value: $818.2MLatest: 2025Q1

BFSG, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 674 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "OI",
  null,
  "NWE",
  "EWTX",
  "PINS",
  "ARES",
  "HOOD",
  null,
  "GDX",
  null,
  "NTR",
  "AR",
  "MOS",
  "AAL",
  "AQN",
  "BROS",
  "FLO",
  "EXAS",
  "MP",
  "HBM",
  "AVAV",
  "SABR",
  "SMCI",
  "ARM",
  "SNOW",
  null,
  "PRDO",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "ITT",
  "KBR",
  null,
  "ABNB",
  "ABT",
  "PPBI",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "BABA",
  "MWA",
  "JEF",
  "VONG",
  null,
  "ALL",
  "MOG-A",
  "GOOGL",
  "VDE",
  "RUSHA",
  "VYX",
  "VTS",
  null,
  "AXP",
  "SCHH",
  "AFRM",
  "ASML",
  "T",
  "BLK",
  null,
  "QDEL",
  "CAT",
  "AVDE",
  "AVGO",
  "ANDE",
  "LOW",
  "CLS",
  null,
  "AVEM",
  "KMX",
  "ROCK",
  "BBDC",
  "FWRD",
  "BSX",
  "CCI",
  "COF",
  "LEN-B",
  "JMIA",
  "LMND",
  null,
  "DUK",
  "PEBO",
  "NICE",
  "QS",
  "PII",
  "RC",
  "WTRG",
  "SERV",
  "SPB",
  "SNRE",
  "UMH",
  "TDS",
  "STNE",
  "NE",
  null,
  "LESL",
  null,
  "FCX",
  null,
  "GOGL",
  "BGC",
  "TR",
  "SLRN",
  "GD",
  "GILD",
  "ALEX",
  "GIS",
  "AVD",
  "JANX",
  "AMBP",
  "HON",
  "HD",
  "HPQ",
  "BRSP",
  null,
  null,
  "CKX",
  "AZN",
  "MCD",
  null,
  "INTU",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  "FLL",
  "FUBO",
  "LAMR",
  "ISRG",
  "FSP",
  null,
  "ACI",
  "HG",
  "GLRE",
  "HUBS",
  "ITW",
  "RIVN",
  "EMR",
  "NBIX",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "HZO",
  "LDI",
  "LMNR",
  "MLP",
  "NML",
  "OABI",
  "IVW",
  "PK",
  null,
  "PKOH",
  "PMCB",
  "ONEW",
  "PDM",
  "IJH",
  "RUSHB",
  "STNG",
  "RPAY",
  "SEB",
  "BSRR",
  "SR",
  "TBCH",
  "UNFI",
  null,
  "NAC",
  null,
  "MPTI",
  null,
  "GGZ",
  null,
  "KMI",
  "LHX",
  "IWS",
  "LBTYK",
  "LIN",
  null,
  null,
  "L",
  "IINN",
  "MBOT",
  "MMC",
  "TLRY",
  "SLF",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "ELF",
  "EQIX",
  "EXC",
  "EVR",
  "EVRG",
  "FICO",
  "FHN",
  "GE",
  "NI",
  "NVS",
  "TEVA",
  "IBRX",
  "OXY",
  null,
  null,
  "WIW",
  "ADM",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "VHT",
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PEP",
  null,
  null,
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "HPE",
  null,
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "REGN",
  null,
  "FNDX",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "TEL",
  "CI",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "LEGH",
  "NEM",
  "ASC",
  "PNFP",
  "LAZR",
  "MET",
  "LILAK",
  "PSFE",
  "PCH",
  "VXF",
  "SOUN",
  "SDGR",
  "ATEC",
  "OGE",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "PPC",
  "TLN",
  "PAG",
  null,
  "IRBT",
  "PNW",
  "VWO",
  "LKQ",
  "IWV",
  null,
  null,
  null,
  null,
  "LBRDA",
  null,
  "TY",
  "PKX",
  null,
  "VIG",
  "IDN",
  "TTE",
  "MUA",
  "ASLE",
  "TOST",
  "SPNT",
  "RGT",
  "IWO",
  "XLB",
  "SU",
  "WY",
  "GMED",
  "IWN",
  "GDDY",
  null,
  "IEF",
  null,
  "TSM",
  null,
  "RMD",
  null,
  "AIOT",
  "CHPT",
  null,
  "BN.TO",
  null,
  "VYM",
  "GEF",
  "GLDD",
  null,
  "DD",
  "VRTX",
  "MGC",
  "K",
  "EW",
  "AGCO",
  "HEES",
  "RYN",
  "ONB",
  "MUSA",
  "PBF",
  "ATO",
  "ADSK",
  "AON",
  "THC",
  "SSB",
  "VNT",
  "GM",
  "VNO",
  null,
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "FI",
  "WAB",
  "TAP",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "HSIC",
  null,
  null,
  null,
  "GSLC",
  "AEP",
  "SGOL",
  null,
  "ES",
  null,
  "INSE",
  null,
  "IFF",
  "INSW",
  null,
  "BIPC",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  null,
  "TTWO",
  "IVE",
  "LCID",
  null,
  "PFG",
  "SIRI",
  null,
  "PLUG",
  "OVV",
  "ESGD",
  null,
  "COLD",
  "LI",
  null,
  null,
  "ABEV",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "ESGV",
  "VLO",
  "VFH",
  "VEA",
  "VYMI",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VERI",
  "VTV",
  "VEEV",
  "VSTS",
  "VTRS",
  "V",
  "VST",
  "W",
  "WBD",
  "WMT",
  "WSBC",
  "WFC",
  "WELL",
  null,
  null,
  "KLG",
  "WPC",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  null,
  null,
  "ESTC",
  "ELAN",
  "ADT",
  "OSUR",
  "FNF",
  "MTB",
  "SCHD",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "KNX",
  "EIX",
  "NSC",
  "LUMN",
  "JCI",
  "LBTYA",
  "MFC",
  "KDP",
  "MGM",
  "ESLT",
  null,
  "TER",
  "SO",
  "SON",
  "SJM",
  "PPL",
  null,
  "ONL",
  null,
  "PB",
  "SW",
  "PSX",
  "TWST",
  "CRM",
  null,
  "SUI",
  null,
  "SYY",
  "DIA",
  "DINO",
  null,
  null,
  "JBGS",
  "MTUM",
  null,
  null,
  null,
  "GEV",
  "CHWY",
  "ZM",
  "DGRO",
  "PAAS",
  "SPYV",
  "GWW",
  "FDX",
  "ALLY",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  "BHC",
  "BK",
  "BDX",
  "BYND",
  "BNTX",
  "BIO",
  "BBY",
  null,
  "MQY",
  "BOC",
  "BMY",
  "BBIO",
  "BRCC",
  "BBUC",
  "BF-A",
  "BAM.TO",
  "CHRW",
  "CABO",
  "CWT",
  "CAMT",
  "CRC",
  "CCJ",
  "CNI",
  "CG",
  "CNNE",
  "CARR",
  "CCL",
  "CSTL",
  "CAVA",
  "CPRX",
  "CC",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CMCSA",
  "CL",
  "CAG",
  "CWBC",
  "CEG",
  "CRBP",
  "ED",
  "COST",
  "GLW",
  "CNM",
  "CRSP",
  "CRWD",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "PLAY",
  "DELL",
  "DAR",
  "DE",
  "FANG",
  "DAL",
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DBRG",
  "RSP",
  "IJT",
  null,
  "EFA",
  "ADI",
  "VMC",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 674
Total Value: 818161059
Accession Number: 0001706836-25-000004
Form Type: 13F-HR
CIK: bfsg
Manager Name: Bfsg

Data Enrichment

84% identified

564 identified110 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

674 positions • $818.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 34

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922908769

VTI|922908769

Shares:111.6K

Value:$30.7M

% of Portfolio:3.7% ($30.7M/$818.2M)

MICROSOFT CORP

MSFT|594918104

Shares:60.4K

Value:$22.7M

% of Portfolio:2.8% ($22.7M/$818.2M)

464285204

Shares:369.0K

Value:$21.8M

% of Portfolio:2.7% ($21.8M/$818.2M)

Apple Inc.

AAPL|037833100

Shares:84.5K

Value:$18.8M

% of Portfolio:2.3% ($18.8M/$818.2M)

NVIDIA CORP

NVDA|67066G104

Shares:171.3K

Value:$18.6M

% of Portfolio:2.3% ($18.6M/$818.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:28.3K

Value:$15.8M

% of Portfolio:1.9% ($15.8M/$818.2M)

921937835

BND|921937835

Shares:208.1K

Value:$15.3M

% of Portfolio:1.9% ($15.3M/$818.2M)

025072877

Shares:168.9K

Value:$14.7M

% of Portfolio:1.8% ($14.7M/$818.2M)

RTX Corp

RTX|75513E101

Shares:94.7K

Value:$12.5M

% of Portfolio:1.5% ($12.5M/$818.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:42.0K

Value:$12.1M

% of Portfolio:1.5% ($12.1M/$818.2M)

NEWMONT Corp /DE/

NEM|651639106

Shares:249.6K

Value:$12.0M

% of Portfolio:1.5% ($12.0M/$818.2M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:399.4K

Value:$11.9M

% of Portfolio:1.5% ($11.9M/$818.2M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:105.8K

Value:$11.7M

% of Portfolio:1.4% ($11.7M/$818.2M)

25434V732

Shares:434.3K

Value:$11.5M

% of Portfolio:1.4% ($11.5M/$818.2M)

92204A306

VDE|92204A306

Shares:82.7K

Value:$10.7M

% of Portfolio:1.3% ($10.7M/$818.2M)

92203J407

BNDX|92203J407

Shares:202.0K

Value:$9.9M

% of Portfolio:1.2% ($9.9M/$818.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.3K

Value:$9.8M

% of Portfolio:1.2% ($9.8M/$818.2M)

46641Q837

Shares:190.0K

Value:$9.6M

% of Portfolio:1.2% ($9.6M/$818.2M)

AMAZON COM INC

AMZN|023135106

Shares:46.7K

Value:$8.9M

% of Portfolio:1.1% ($8.9M/$818.2M)

808524870

Shares:315.3K

Value:$8.5M

% of Portfolio:1.0% ($8.5M/$818.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	111.6K	QoQ +7.71% (+8.0K) YoY +17815.56% (+111.0K)	All Managers (Combined)	$30.7M	3.7% ($30.7M/$818.2M)	QoQ +2.14% (+$645.2K) YoY +18845.41% (+$30.5M)
MICROSOFT CORP(MSFTcusip594918104)	60.4K	QoQ -9.29% (-6.2K) YoY +9644.35% (+59.8K)	All Managers (Combined)	$22.7M	2.8% ($22.7M/$818.2M)	QoQ -19.22% (-$5.4M) YoY +8592.25% (+$22.4M)
(cusip464285204)✕	369.0K	QoQ -0.43% (-1.6K) YoY +44466.06% (+368.2K)	All Managers (Combined)	$21.8M	2.7% ($21.8M/$818.2M)	QoQ +18.57% (-$3.4M) YoY +62445.99% (+$21.7M)
Apple Inc.(AAPLcusip037833100)	84.5K	QoQ -9.37% (-8.7K) YoY +2226.83% (+80.8K)	All Managers (Combined)	$18.8M	2.3% ($18.8M/$818.2M)	QoQ -19.60% (-$4.6M) YoY +2914.05% (+$18.1M)
NVIDIA CORP(NVDAcusip67066G104)	171.3K	QoQ -6.89% (-12.7K) YoY +428252.50% (+171.3K)	All Managers (Combined)	$18.6M	2.3% ($18.6M/$818.2M)	QoQ -24.85% (-$6.1M) YoY +51279.15% (+$18.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	28.3K	QoQ -23.27% (-8.6K) YoY +7358.04% (+27.9K)	All Managers (Combined)	$15.8M	1.9% ($15.8M/$818.2M)	QoQ -26.76% (-$5.8M) YoY +7875.99% (+$15.6M)
(BNDcusip921937835)	208.1K	QoQ +6.84% (+13.3K) YoY +51676.86% (+207.7K)	All Managers (Combined)	$15.3M	1.9% ($15.3M/$818.2M)	QoQ +9.13% (+$1.3M) YoY +52260.18% (+$15.3M)
(cusip025072877)✕	168.9K	QoQ +10.22% (-15.7K) YoY +66932.93% (+168.7K)	All Managers (Combined)	$14.7M	1.8% ($14.7M/$818.2M)	QoQ -0.46% (-$68.9K) YoY +62254.52% (+$14.7M)
RTX Corp(RTXcusip75513E101)	94.7K	QoQ -2.10% (-2.0K) YoY +10974.38% (+93.8K)	All Managers (Combined)	$12.5M	1.5% ($12.5M/$818.2M)	QoQ +12.06% (-$1.3M) YoY +14940.40% (+$12.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	42.0K	QoQ -0.46% (-196) YoY +22719.56% (+41.8K)	All Managers (Combined)	$12.1M	1.5% ($12.1M/$818.2M)	QoQ +18.44% (-$1.9M) YoY +31861.59% (+$12.1M)
NEWMONT Corp /DE/(NEMcusip651639106)	249.6K	QoQ +39.76% (+71.0K) YoY NEW(+249.6K)	All Managers (Combined)	$12.0M	1.5% ($12.0M/$818.2M)	QoQ +81.30% (+$5.4M) YoY NEW(+$12.0M)
abrdn Gold ETF Trust(SGOLcusip00326A104)	399.4K	QoQ -2.15% (-8.8K) YoY +84692.56% (+398.9K)	All Managers (Combined)	$11.9M	1.5% ($11.9M/$818.2M)	QoQ +16.47% (-$1.7M) YoY +118933.36% (+$11.9M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	105.8K	QoQ -1.03% (-1.1K) YoY +132200.00% (+105.8K)	All Managers (Combined)	$11.7M	1.4% ($11.7M/$818.2M)	QoQ +4.04% (-$453.2K) YoY +139227.56% (+$11.6M)
(cusip25434V732)✕	434.3K	QoQ -2.26% (-10.1K) YoY -7.95% (-37.5K)	All Managers (Combined)	$11.5M	1.4% ($11.5M/$818.2M)	QoQ -1.25% (-$146.2K) YoY -4.44% (-$534.9K)
(VDEcusip92204A306)	82.7K	QoQ -4.93% (-4.3K) YoY +15996.30% (+82.2K)	All Managers (Combined)	$10.7M	1.3% ($10.7M/$818.2M)	QoQ +1.64% (-$174.1K) YoY +15753.05% (+$10.7M)
(BNDXcusip92203J407)	202.0K	QoQ +6.42% (+12.2K) YoY +55705.24% (+201.7K)	All Managers (Combined)	$9.9M	1.2% ($9.9M/$818.2M)	QoQ +5.92% (+$551.8K) YoY +55284.74% (+$9.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.3K	QoQ -3.31% (-354) YoY +41224.00% (+10.3K)	All Managers (Combined)	$9.8M	1.2% ($9.8M/$818.2M)	QoQ -0.19% (-$19.5K) YoY +53244.63% (+$9.8M)
(cusip46641Q837)✕	190.0K	QoQ +5.01% (+9.1K) YoY +133717.60% (+189.9K)	All Managers (Combined)	$9.6M	1.2% ($9.6M/$818.2M)	QoQ +5.55% (+$506.1K) YoY +134193.45% (+$9.6M)
AMAZON COM INC(AMZNcusip023135106)	46.7K	QoQ +3.06% (-1.4K) YoY +46109.90% (+46.6K)	All Managers (Combined)	$8.9M	1.1% ($8.9M/$818.2M)	QoQ -10.61% (-$1.1M) YoY +48639.66% (+$8.9M)
(cusip808524870)✕	315.3K	QoQ -0.70% (-2.2K) YoY +68886.21% (+314.8K)	All Managers (Combined)	$8.5M	1.0% ($8.5M/$818.2M)	QoQ +3.37% (-$276.5K) YoY +35463.12% (+$8.5M)