BFSG, LLC
CIK 1706836 · Holdings on Mar 31, 2024 · First reported Apr 23, 2024
Top ten holdings
Q1 2024- SPY4.44%
- MSFT3.88%
- VTI3.09%
- AAPL2.41%
- NVDA2.32%
- VDE1.76%
- IAU1.74%
- CHD1.65%
- CSX1.60%
- DFEM1.59%
Share classes counted separately24.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +1.66 pp2.78% → 4.44%Shares +24.05K (+59.94%)
- NVDAWeight increased · +0.85 pp1.47% → 2.32%Shares -992 (-4.87%)
- RTXWeight increased · +0.71 pp0.58% → 1.29%Shares +52.63K (+111.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $33.57M | 4.44% | 64.18K shares | 2.78% → 4.44%+1.66 pp +24.05K (+59.94%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $29.34M | 3.88% | 69.75K shares | 3.80% → 3.88%+0.08 pp +341 (+0.49%) | Added | ↗▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $23.37M | 3.09% | 89.92K shares | 2.84% → 3.09%+0.25 pp +7.81K (+9.51%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $18.22M | 2.41% | 106.28K shares | 2.96% → 2.41%-0.55 pp +953 (+0.90%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $17.50M | 2.32% | 19.37K shares | 1.47% → 2.32%+0.85 pp -992 (-4.87%) | Reduced | ↗▾ |
| 06 | VDEVANGUARD ENERGY ETFENERGY ETF View history and evidence | $13.34M | 1.76% | 101.28K shares | 1.69% → 1.76%+0.07 pp +2.24K (+2.26%) | Added | ↗▾ |
| 07 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $13.16M | 1.74% | 313.26K shares | 1.74% → 1.74%+0.00 pp +7.97K (+2.61%) | Added | ↗▾ |
| 08 | CHDCHURCH & DWIGHT CO INC View history and evidence | $12.45M | 1.65% | 119.31K shares | 1.67% → 1.65%-0.02 pp -1.56K (-1.29%) | Reduced | ↗▾ |
| 09 | CSXCSX CORP View history and evidence | $12.10M | 1.60% | 326.34K shares | 1.68% → 1.60%-0.08 pp -5.58K (-1.68%) | Reduced | ↗▾ |
| 10 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $12.03M | 1.59% | 471.78K shares | 1.74% → 1.59%-0.15 pp -6.41K (-1.34%) | Reduced | ↗▾ |
Options overlay 3
$1.45M 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 | $1.28M | 0 (0.00%) | ▾ |
92556H206PARAMOUNT GLOBAL-CLASS BCALL View history and evidence | Call | 12.50K | $147.13K | 0 (0.00%) | ▾ |
80013R206SANDSTORM GOLD LTDCALL View history and evidence | Call | 5.00K | $26.25K | +5.00K | ▾ |
3 / 3 options · preview only
Exited positions 52
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVST ENVISTA HOLDINGS CORP | Non-derivative | -109,808 | -$2.64M | SEC filing ↗ | SEC filing ↗ |
| LNG CHENIERE ENERGY INC | Non-derivative | -4,779 | -$815.91K | SEC filing ↗ | SEC filing ↗ |
| RVTY REVVITY INC | Non-derivative | -7,235 | -$790.80K | SEC filing ↗ | SEC filing ↗ |
3 / 52 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 Mar 31, 2024
Data loaded Oct 15, 2026 · First reported Apr 23, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 757358109
}Research all 664 reported holdings.
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