BFSG, LLC
CIK 1706836 · Holdings on Dec 31, 2023 · First reported Feb 2, 2024
Top ten holdings
Q4 2023- MSFT3.80%
- AAPL2.96%
- VTI2.84%
- SPY2.78%
- DFEM1.74%
- IAU1.74%
- VDE1.69%
- CSX1.68%
- BSV1.67%
- CHD1.67%
Share classes counted separately22.57%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $26.10M | 3.80% | 69.41K shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $20.28M | 2.96% | 105.32K shares | — | ↗▾ | |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $19.48M | 2.84% | 82.11K shares | — | ↗▾ | |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $19.07M | 2.78% | 40.13K shares | — | ↗▾ | |
| 05 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $11.94M | 1.74% | 478.20K shares | — | ↗▾ | |
| 06 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $11.92M | 1.74% | 305.28K shares | — | ↗▾ | |
| 07 | VDEVANGUARD ENERGY ETFENERGY ETF View history and evidence | $11.62M | 1.69% | 99.04K shares | — | ↗▾ | |
| 08 | CSXCSX CORP View history and evidence | $11.51M | 1.68% | 331.93K shares | — | ↗▾ | |
| 09 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $11.44M | 1.67% | 148.55K shares | — | ↗▾ | |
| 10 | CHDCHURCH & DWIGHT CO INC View history and evidence | $11.43M | 1.67% | 120.88K shares | — | ↗▾ |
Options overlay 2
$1.33M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AJGARTHUR J GALLAGHER & COPUT View history and evidence | Put | 5.10K | $1.15M | ▾ | |
92556H206PARAMOUNT GLOBAL-CLASS BCALL View history and evidence | Call | 12.50K | $184.88K | ▾ |
2 / 2 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PAGS PAGSEGURO DIGITAL LTD-CL A | Non-derivative | — | — | SEC filing ↗ | |
| WFRD WEATHERFORD INTERNATIONAL PL | Non-derivative | — | — | SEC filing ↗ | |
| CHTR CHARTER COMMUNICATIONS INC-A | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1706836 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 2, 2024
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001706836-24-000002",
"cover_total": 6873550447,
"filing_date": "2024-04-23",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 1,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001706836-24-000001",
"filing_date": "2024-02-02",
"confidential": false,
"cover_table_value_total_raw": 687355047
}
],
"cover_table_value": 687355047
}Research all 604 reported holdings.
This page includes 30 of 604 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.