BFSG, LLC
CIK 1706836 · Holdings on Sep 30, 2024 · First reported Oct 16, 2024
Top ten holdings
Q3 2024- SPY3.85%
- MSFT3.32%
- VTI3.29%
- AAPL2.59%
- NVDA2.58%
- IAU2.14%
- AVUV1.63%
- BND1.62%
- DFEM1.46%
- CHD1.39%
Share classes counted separately23.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDWeight increased · +0.68 pp0.94% → 1.62%Shares +81.77K (+79.11%)
- MSFTWeight decreased · -0.58 pp3.90% → 3.32%Shares -2.52K (-3.65%)
- JPSTWeight increased · +0.44 pp0.62% → 1.06%Shares +83.09K (+86.31%)
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 30
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 | $33.16M | 3.85% | 57.80K shares | 4.15% → 3.85%-0.30 pp -2.40K (-3.99%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $28.56M | 3.32% | 66.38K shares | 3.90% → 3.32%-0.58 pp -2.52K (-3.65%) | Reduced | ↗▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $28.33M | 3.29% | 100.04K shares | 3.27% → 3.29%+0.02 pp +3.63K (+3.76%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $22.30M | 2.59% | 95.69K shares | 2.61% → 2.59%-0.02 pp -1.96K (-2.01%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $22.23M | 2.58% | 183.06K shares | 3.01% → 2.58%-0.43 pp -8.94K (-4.65%) | Reduced | ↗▾ |
| 06 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $18.42M | 2.14% | 370.54K shares | 1.92% → 2.14%+0.22 pp +25.07K (+7.26%) | Added | ↗▾ |
| 07 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $14.03M | 1.63% | 146.27K shares | 1.50% → 1.63%+0.13 pp +14.62K (+11.10%) | Added | ↗▾ |
| 08 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $13.91M | 1.62% | 185.14K shares | 0.94% → 1.62%+0.68 pp +81.77K (+79.11%) | Added | ↗▾ |
| 09 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $12.61M | 1.46% | 447.80K shares | 1.53% → 1.46%-0.07 pp -3.36K (-0.74%) | Reduced | ↗▾ |
| 10 | CHDCHURCH & DWIGHT CO INC View history and evidence | $12.00M | 1.39% | 114.56K shares | 1.53% → 1.39%-0.14 pp -1.65K (-1.42%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FUL H.B. FULLER CO. | Non-derivative | -49,408 | -$3.80M | SEC filing ↗ | SEC filing ↗ |
| ULTA ULTA BEAUTY INC | Non-derivative | -6,049 | -$2.33M | SEC filing ↗ | SEC filing ↗ |
| NXST NEXSTAR MEDIA GROUP INC | Non-derivative | -823 | -$136.63K | SEC filing ↗ | SEC filing ↗ |
3 / 19 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 Sep 30, 2024
Data loaded Oct 15, 2026 · First reported Oct 16, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 860507840
}Research all 639 reported holdings.
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