BL
| |
BFSG, LLC13F | |
| BFSG, LLC | |
| Last update 2025-07-15 | 671 Stocks (34 new) |
| Value $894.00 Mil | Turnover 5 % |
BFSG, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 114,807 | 34,893.3 | +2.86% | 3.900 | +0.11% | 0.010 | +19.82% | +7.35% | 476,615.2 | ||
MSFT | Microsoft Corp | 57,441 | 28,571.9 | -4.92% | 3.200 | -0.14% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 177,533 | 28,048.4 | +3.61% | 3.140 | +0.11% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
IAU | iShares Gold Trust | 372,940 | 23,256.5 | +1.07% | 2.600 | +0.03% | 0.050 | +0.80% | +27.51% | 47,693.5 | ||
AAPL | Apple Inc | 85,418 | 17,525.1 | +1.13% | 1.960 | +0.02% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NEM | Newmont Corp | 281,460 | 16,397.9 | +12.77% | 1.830 | +0.21% | 0.030 | +6.14% | +58.01% | 64,765.3 | Metals & Mining | |
SGOL | abrdn Physical Gold Shares ETF | 506,781 | 15,983.9 | +26.89% | 1.790 | +0.38% | 0.310 | +0.76% | +27.43% | 5,199.8 | ||
BND | Vanguard Total Bond Market ETF | 215,883 | 15,895.5 | +3.72% | 1.780 | +0.06% | 0.010 | +1.26% | +3.27% | 127,496.0 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 171,910 | 15,661.0 | +1.77% | 1.750 | +0.03% | 0.100 | +17.12% | -2.02% | 16,539.2 | ||
SPY | SPDR S&P 500 ETF Trust | 24,423 | 15,089.8 | -13.60% | 1.690 | -0.26% | 0.000 | +19.57% | +7.72% | 643,289.7 |
BFSG, LLC's Historical Top Holdings Breakdowns
BFSG, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LVHI |
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
| 2025-06-30 | New Buy New Buy | +0.57% | 28.91 ($32.1) 33.28 | $32.92 | 2.55% | New holding | 155,898 | 155,898 | |
IHDG |
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
| 2025-06-30 | Reduce Reduce | -0.53% | 38.54 ($43.78) 46 | $45.03 | 2.86% | Reduce -89.86% | 11,415 | -101,117 | |
SGOL | abrdn Physical Gold Shares ETF | 2025-06-30 | Add Add | +0.38% | 28.39 ($31.32) 32.75 | $31.92 | 1.92% | Add 26.89% | 506,781 | 107,408 | |
AMRZ | Amrize Ltd | 2025-06-30 | New Buy New Buy | +0.36% | 48.89 ($50.45) 53 | $49.60 | -1.68% | New holding | 65,677 | 65,677 | |
CRH | CRH PLC | 2025-06-30 | New Buy New Buy | +0.34% | 80.35 ($91.16) 98.94 | $94.06 | 3.18% | New holding | 33,374 | 33,374 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Reduce Reduce | -0.26% | 496.48 ($571.44) 617.85 | $627.58 | 9.82% | Reduce -13.6% | 24,423 | -3,843 | |
URI | United Rentals Inc | 2025-06-30 | Reduce Reduce | -0.25% | 551.94 ($668.13) 753.4 | $808.05 | 20.94% | Reduce -99.85% | 5 | -3,329 | |
ISRG | Intuitive Surgical Inc | 2025-06-30 | Add Add | +0.22% | 451.58 ($522.44) 565.94 | $518.62 | -0.73% | Add 15521.74% | 3,593 | 3,570 | |
NEM | Newmont Corp | 2025-06-30 | Add Add | +0.21% | 44.18 ($53.3) 59.46 | $58.19 | 9.17% | Add 12.77% | 281,460 | 31,880 | |
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -0.14% | 354.56 ($433.34) 497.45 | $510.05 | 17.70% | Reduce -4.92% | 57,441 | -2,974 |
BFSG, LLC Total Holding History ($B)
BFSG, LLC's Asset Allocation
BFSG, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BFSG, LLC's Hypothetical Growth since 2025-06-30
BFSG, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BFSG, LLC's Holdings Heat Map
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BFSG, LLC's Holdings Bubble Chart
BFSG, LLC News
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