BFSG, LLC
751 holdingsFiling period: 2026-03-31Current AUM: $1.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 126.3K | $40.5M | $46.5M | 4.10% | +5.1K | 2026-03-31 |
| 2 | IAU | ISHARES GOLD TR | 386.9K | $34.1M | $29.5M | 2.60% | +3.1K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 177.1K | $30.9M | $35.5M | 3.13% | +1.5K | 2026-03-31 |
| 4 | NEM | NEWMONT CORP | 269.5K | $29.2M | $25.3M | 2.23% | -3,890 | 2026-03-31 |
| 5 | IVV | ISHARES TR | 36.6K | $23.9M | $27.5M | 2.42% | -4,262 | 2026-03-31 |
| 6 | SGOL | ETFS GOLD TR | 499.4K | $22.3M | $19.3M | 1.70% | +2.1K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 59.2K | $21.9M | $27.5M | 2.42% | +1.4K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 83.3K | $21.2M | $25.7M | 2.27% | +1.2K | 2026-03-31 |
| 9 | AVUV | AMERICAN CENTY ETF TR | 183.4K | $20.3M | $23.0M | 2.02% | +3.8K | 2026-03-31 |
| 10 | BND | VANGUARD BD INDEX FDS | 258.3K | $19.0M | $18.7M | 1.64% | +25.9K | 2026-03-31 |
| 11 | GLD | SPDR GOLD TR | 41.4K | $17.8M | $15.4M | 1.36% | -23 | 2026-03-31 |
| 12 | RTX | RTX CORPORATION | 87.7K | $16.9M | $18.9M | 1.66% | -1,606 | 2026-03-31 |
| 13 | DFEM | DIMENSIONAL ETF TRUST | 408.6K | $14.1M | $15.4M | 1.36% | +1.5K | 2026-03-31 |
| 14 | GOOG | ALPHABET INC | 49.0K | $14.0M | $17.5M | 1.54% | -1,713 | 2026-03-31 |
| 15 | VXUS | VANGUARD STAR FDS | 161.4K | $12.4M | $13.6M | 1.20% | +29.3K | 2026-03-31 |
| 16 | JPST | J P MORGAN EXCHANGE TRADED F | 238.7K | $12.1M | $12.1M | 1.06% | +6.1K | 2026-03-31 |
| 17 | APH | AMPHENOL CORP | 93.9K | $11.9M | $15.1M | 1.33% | -2,024 | 2026-03-31 |
| 18 | BNDX | VANGUARD CHARLOTTE FDS | 238.7K | $11.5M | $11.4M | 1.00% | +73 | 2026-03-31 |
| 19 | VDE | VANGUARD WORLD FD | 64.7K | $11.2M | $10.9M | 0.96% | -5,525 | 2026-03-31 |
| 20 | CSX | CSX CORP | 265.5K | $10.9M | $13.4M | 1.18% | -3,553 | 2026-03-31 |
| 21 | — | TOTALENERGIES SE | 117.6K | $10.7M | $10.7M | 0.94% | -454 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 60.5K | $10.3M | $9.4M | 0.83% | -3,710 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 60.5K | $10.3M | $9.4M | 0.83% | -3,710 | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 48.8K | $10.2M | $13.3M | 1.17% | +1.4K | 2026-03-31 |
| 25 | NI | NISOURCE INC | 198.0K | $9.2M | $8.8M | 0.78% | -625 | 2026-03-31 |
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