Bfsg, LLC
726 holdingsFiling period: 2026-06-30Current AUM: $1.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 129.2K | $47.8M | $48.5M | 4.20% | +2.9K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 175.1K | $35.0M | $37.8M | 3.28% | -1,972 | 2026-06-30 |
| 3 | IAU | iShares Gold TR | 398.0K | $30.1M | $30.0M | 2.60% | +11.1K | 2026-06-30 |
| 4 | IVV | iShares TR | 36.1K | $27.0M | $27.7M | 2.40% | -517 | 2026-06-30 |
| 5 | NEM | Newmont Corp | 268.1K | $25.0M | $29.6M | 2.56% | -1,385 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 80.6K | $23.3M | $27.7M | 2.40% | -2,703 | 2026-06-30 |
| 7 | AVUV | American Centy ETF TR | 182.1K | $22.7M | $22.3M | 1.93% | -1,338 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 60.4K | $22.5M | $32.1M | 2.78% | +1.2K | 2026-06-30 |
| 9 | MRVL | Marvell Technology Inc | 73.9K | $22.0M | $17.3M | 1.50% | -826 | 2026-06-30 |
| 10 | BND | Vanguard BD Index Fds | 262.8K | $19.3M | $18.7M | 1.62% | +4.5K | 2026-06-30 |
| 11 | SGOL | ETFs Gold TR | 501.6K | $19.2M | $19.2M | 1.66% | +2.2K | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 47.9K | $16.9M | $15.1M | 1.30% | -1,053 | 2026-06-30 |
| 13 | RTX | Rtx Corporation | 87.7K | $16.6M | $17.3M | 1.50% | +78 | 2026-06-30 |
| 14 | APH | Amphenol Corp | 93.6K | $16.5M | $14.1M | 1.22% | -352 | 2026-06-30 |
| 15 | DFEM | Dimensional ETF Trust | 380.7K | $15.5M | $14.1M | 1.22% | -27,854 | 2026-06-30 |
| 16 | GLD | Spdr Gold TR | 41.4K | $15.2M | $15.2M | 1.32% | -30 | 2026-06-30 |
| 17 | VXUS | Vanguard Star Fds | 167.1K | $14.3M | $13.8M | 1.20% | +5.7K | 2026-06-30 |
| 18 | JPST | J P Morgan Exchange Traded F | 256.0K | $12.9M | $12.9M | 1.12% | +17.3K | 2026-06-30 |
| 19 | CSX | Csx Corp | 260.6K | $12.4M | $13.4M | 1.16% | -4,840 | 2026-06-30 |
| 20 | BNDX | Vanguard Charlotte Fds | 247.3K | $12.0M | $11.7M | 1.01% | +8.6K | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 49.4K | $11.8M | $12.3M | 1.06% | +514 | 2026-06-30 |
| 22 | TSM | Taiwan Semiconductor Manufac | 24.4K | $11.7M | $10.4M | 0.90% | -262 | 2026-06-30 |
| 23 | PANW | Palo Alto Networks Inc | 34.2K | $11.7M | $13.4M | 1.16% | -451 | 2026-06-30 |
| 24 | SPY | State Str Spdr S&P 500 ETF T | 13.9K | $10.4M | $10.6M | 0.92% | +2 | 2026-06-30 |
| 25 | VDE | Vanguard World FD | 65.1K | $9.8M | $12.6M | 1.10% | +370 | 2026-06-30 |
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