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Bfsg, Llc

Portfolio Manager
Bfsg, Llc
Performance
-1.45% (2026 Q1)
AUM (13F)
$1.06B
# of Holdings
747
Performance Rank
Allocation (Top 20)
37.51%

Bfsg, Llc Holdings Map

Top 50 Bfsg, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
3.84%126.3K$40.5M
+4.24%(+5.14K)
2025-Q1: 111.6K shares2025-Q2: 114.8K shares2025-Q3: 114.6K shares2025-Q4: 121.1K shares2026-Q1: 126.3K shares
$217.68(+67.55%)
2026-03-31
IAU
ISHARES GOLD TR
3.23%386.9K$34.1M
+0.80%(+3.08K)
2025-Q1: 369.0K shares2025-Q2: 372.9K shares2025-Q3: 381.0K shares2025-Q4: 383.8K shares2026-Q1: 386.9K shares
$38.40(+129.64%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.88%174.1K$30.4M
+0.86%(+1.49K)
2025-Q1: 171.3K shares2025-Q2: 177.5K shares2025-Q3: 176.7K shares2025-Q4: 172.6K shares2026-Q1: 174.1K shares
$12.60(+1692.36%)
2026-03-31
NEM
NEWMONT CORP
2.77%269.5K$29.2M
-1.42%(-3.89K)
2025-Q1: 249.6K shares2025-Q2: 281.5K shares2025-Q3: 278.6K shares2025-Q4: 273.4K shares2026-Q1: 269.5K shares
$46.56(+155.48%)
2026-03-31
IVV
ISHARES TR
2.27%36.6K$23.9M
-10.43%(-4.26K)
2025-Q1: 9.5K shares2025-Q2: 9.3K shares2025-Q3: 35.7K shares2025-Q4: 40.9K shares2026-Q1: 36.6K shares
$559.89(+33.19%)
2026-03-31
SGOL
ETFS GOLD TR
2.11%499.4K$22.3M
+0.42%(+2.09K)
2025-Q1: 399.4K shares2025-Q2: 506.8K shares2025-Q3: 503.1K shares2025-Q4: 497.3K shares2026-Q1: 499.4K shares
$20.72(+115.55%)
2026-03-31
MSFT
MICROSOFT CORP
2.08%59.2K$21.9M
+2.48%(+1.43K)
2025-Q1: 60.4K shares2025-Q2: 57.4K shares2025-Q3: 57.8K shares2025-Q4: 57.7K shares2026-Q1: 59.2K shares
$136.82(+196.17%)
2026-03-31
AAPL
APPLE INC
2.01%83.3K$21.2M
+1.48%(+1.22K)
2025-Q1: 84.5K shares2025-Q2: 85.4K shares2025-Q3: 85.5K shares2025-Q4: 82.1K shares2026-Q1: 83.3K shares
$58.99(+406.63%)
2026-03-31
AVUV
AMERICAN CENTY ETF TR
1.92%183.4K$20.3M
+2.13%(+3.82K)
2025-Q1: 168.9K shares2025-Q2: 171.9K shares2025-Q3: 175.8K shares2025-Q4: 179.6K shares2026-Q1: 183.4K shares
$87.95(+33.95%)
2026-03-31
BND
VANGUARD BD INDEX FDS
1.8%258.3K$19.0M
+11.13%(+25.88K)
2025-Q1: 208.1K shares2025-Q2: 215.9K shares2025-Q3: 224.2K shares2025-Q4: 232.4K shares2026-Q1: 258.3K shares
$74.08(-1.21%)
2026-03-31

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