BFSG, LLC
769 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 | $48.2M | 4.18% | +2.9K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 175.1K | $35.0M | $37.2M | 3.22% | -1,972 | 2026-06-30 |
| 3 | IAU | ISHARES GOLD TR | 398.0K | $30.1M | $32.1M | 2.79% | +11.1K | 2026-06-30 |
| 4 | IVV | ISHARES TR | 36.1K | $27.0M | $27.4M | 2.37% | -517 | 2026-06-30 |
| 5 | NEM | NEWMONT CORP | 268.1K | $25.0M | $33.3M | 2.89% | -1,385 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 80.6K | $23.3M | $26.7M | 2.32% | -2,703 | 2026-06-30 |
| 7 | AVUV | AMERICAN CENTY ETF TR | 182.1K | $22.7M | $22.6M | 1.96% | -1,338 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 60.4K | $22.5M | $30.0M | 2.60% | +1.2K | 2026-06-30 |
| 9 | MRVL | MARVELL TECHNOLOGY INC | 73.9K | $22.0M | $16.4M | 1.42% | -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 | $20.5M | 1.78% | +2.2K | 2026-06-30 |
| 12 | GOOG | ALPHABET INC | 47.9K | $16.9M | $16.4M | 1.42% | -1,053 | 2026-06-30 |
| 13 | RTX | RTX CORPORATION | 87.7K | $16.6M | $17.2M | 1.49% | +78 | 2026-06-30 |
| 14 | APH | AMPHENOL CORP | 93.6K | $16.5M | $14.5M | 1.26% | -352 | 2026-06-30 |
| 15 | DFEM | DIMENSIONAL ETF TRUST | 380.7K | $15.5M | $15.0M | 1.30% | -27,854 | 2026-06-30 |
| 16 | GLD | SPDR GOLD TR | 41.4K | $15.2M | $16.3M | 1.41% | -30 | 2026-06-30 |
| 17 | VXUS | VANGUARD STAR FDS | 167.1K | $14.3M | $14.3M | 1.24% | +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 | $12.7M | 1.10% | -4,840 | 2026-06-30 |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | 247.3K | $12.0M | $11.6M | 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 | $10.1M | 0.88% | -262 | 2026-06-30 |
| 23 | PANW | PALO ALTO NETWORKS INC | 34.2K | $11.7M | $12.8M | 1.11% | -451 | 2026-06-30 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 13.9K | $10.4M | $10.5M | 0.91% | +2 | 2026-06-30 |
| 25 | VDE | VANGUARD WORLD FD | 65.1K | $9.8M | $12.1M | 1.05% | +370 | 2026-06-30 |
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