Bfsg, LLC Top Holdings and 13F Report (2025) About Bfsg, LLCInvestment ActivityBfsg, LLC has $855.30 million in total holdings as of December 31, 2024.Bfsg, LLC owns shares of 672 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 7.22% of the portfolio was purchased this quarter.About 5.36% of the portfolio was sold this quarter.This quarter, Bfsg, LLC has purchased 639 new stocks and bought additional shares in 111 stocks.Bfsg, LLC sold shares of 258 stocks and completely divested from 20 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $30,030,880Microsoft $28,075,400NVIDIA $24,712,353Apple $23,338,468SPDR S&P 500 ETF Trust $21,592,049 Largest New Holdings this Quarter Sony Group $6,125,207 HoldingTootsie Roll Industries $5,542,947 HoldingARISTA NETWORKS INC $1,142,067 HoldingPilgrim's Pride $691,109 HoldingGeneral Cable $193,341 Holding Largest Purchases this Quarter Skechers U.S.A. 95,221 shares (about $6.40M)Sony Group 289,471 shares (about $6.13M)Tootsie Roll Industries 171,449 shares (about $5.54M)Schwab U.S. TIPS ETF 165,177 shares (about $4.27M)Palo Alto Networks 19,762 shares (about $3.60M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 20,959 shares (about $12.28M)Pfizer 90,977 shares (about $2.41M)Dutch Bros 30,172 shares (about $1.58M)HF Sinclair 33,537 shares (about $1.18M)Kraft Heinz 31,372 shares (about $963.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBfsg, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$30,030,880$1,038,676 ▲3.6%103,6233.5%ETFMSFTMicrosoft$28,075,400$96,524 ▲0.3%66,6083.3%Computer and TechnologyNVDANVIDIA$24,712,353$129,590 ▲0.5%184,0222.9%Computer and TechnologyAAPLApple$23,338,468$624,299 ▼-2.6%93,1972.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$21,592,049$12,283,808 ▼-36.3%36,8412.5%FinanceIAUiShares Gold Trust$18,348,530$2,921 ▲0.0%370,6032.1%FinanceAVUVAvantis U.S. Small Cap Value ETF$14,793,970$674,744 ▲4.8%153,2581.7%ETFBNDVanguard Total Bond Market ETF$14,008,991$695,369 ▲5.2%194,8131.6%ETFMRVLMarvell Technology$11,883,128$176,720 ▼-1.5%107,5881.4%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$11,637,119$90,670 ▼-0.8%444,3341.4%ETFCHDChurch & Dwight$11,198,771$797,369 ▼-6.6%106,9501.3%Consumer StaplesRTXRTX$11,192,150$38,535 ▼-0.3%96,7181.3%AerospaceVDEVanguard Energy ETF$10,557,501$624,505 ▼-5.6%87,0291.2%ETFSGOLabrdn Physical Gold Shares ETF$10,224,346$108,191 ▼-1.0%408,1581.2%ETFGLDSPDR Gold Shares$10,214,012$2,915,245 ▲39.9%42,1841.2%FinanceAMZNAmazon.com$9,934,932$327,771 ▲3.4%45,2841.2%Retail/WholesaleGOOGAlphabet$9,863,269$398,781 ▲4.2%51,7921.2%Computer and TechnologyCOSTCostco Wholesale$9,790,104$179,585 ▼-1.8%10,6851.1%Retail/WholesaleBNDXVanguard Total International Bond ETF$9,310,586$320,346 ▲3.6%189,8181.1%ETFCSXCSX$9,182,155$677,378 ▼-6.9%284,5421.1%TransportationJPSTJPMorgan Ultra-Short Income ETF$9,114,723$80,240 ▲0.9%180,9551.1%ETFNVONovo Nordisk A/S$8,859,373$1,408,578 ▲18.9%102,9921.0%MedicalXLKTechnology Select Sector SPDR Fund$8,220,454$769,636 ▼-8.6%35,3541.0%ETFSCHPSchwab U.S. TIPS ETF$8,201,011$4,266,528 ▲108.4%317,4991.0%ETFPALANTIR TECHNOLOGIES INC$7,633,488$25,185 ▼-0.3%100,9320.9%CL ANINiSource$7,523,727$61,977 ▼-0.8%204,6720.9%UtilitiesCLColgate-Palmolive$7,462,530$91,092 ▼-1.2%82,0870.9%Consumer StaplesXOMExxon Mobil$7,347,381$225,683 ▼-3.0%68,3030.9%Oils/EnergyKBRKBR$7,281,396$131,791 ▼-1.8%125,6930.9%ConstructionNSCNorfolk Southern$7,125,375$239,390 ▼-3.3%30,3600.8%TransportationPANWPalo Alto Networks$6,929,401$3,595,894 ▲107.9%38,0820.8%Computer and TechnologyTJXTJX Companies$6,858,143$180,973 ▼-2.6%56,7680.8%Retail/WholesaleSKXSkechers U.S.A.$6,823,986$6,402,660 ▲1,519.6%101,4870.8%Consumer DiscretionaryAPHAmphenol$6,759,500$38,475 ▼-0.6%97,3290.8%Computer and TechnologyNEMNewmont$6,646,227$2,147,222 ▲47.7%178,5660.8%Basic MaterialsJPMJPMorgan Chase & Co.$6,525,385$412,541 ▼-5.9%27,2220.8%FinanceACNAccenture$6,514,245$1,407 ▼0.0%18,5170.8%Computer and TechnologyTTETotalEnergies$6,512,642$40,930 ▼-0.6%119,4980.8%Oils/EnergyTAT&T$6,326,362$49,160 ▼-0.8%277,8380.7%Computer and TechnologySONYSony Group$6,125,207$6,125,207 ▲New Holding289,4710.7%Consumer DiscretionaryIVViShares Core S&P 500 ETF$6,013,514$578,098 ▼-8.8%10,2150.7%ETFSOSouthern$5,978,161$97,385 ▼-1.6%72,6210.7%UtilitiesNEENextEra Energy$5,894,679$91,978 ▼-1.5%82,2250.7%UtilitiesMAMastercard$5,866,107$36,334 ▲0.6%11,1400.7%Business ServicesHDHome Depot$5,822,604$68,460 ▼-1.2%14,9690.7%Retail/WholesaleAXPAmerican Express$5,647,479$246,330 ▼-4.2%19,0290.7%FinanceGDGeneral Dynamics$5,619,979$74,568 ▼-1.3%21,3290.7%AerospaceBDXBecton, Dickinson and Company$5,601,988$330,089 ▼-5.6%24,6930.7%MedicalWMTWalmart$5,573,579$73,454 ▼-1.3%61,6890.7%Retail/WholesaleEPDEnterprise Products Partners$5,551,379$43,183 ▼-0.8%177,0210.6%Oils/EnergyTRTootsie Roll Industries$5,542,947$5,542,947 ▲New Holding171,4490.6%Consumer StaplesFBCGFidelity Blue Chip Growth ETF$5,420,655$814,963 ▲17.7%117,1780.6%ETFLINDE PLC$5,325,444$62,381 ▼-1.2%12,7200.6%SHSDISWalt Disney$5,308,763$3,030,079 ▲133.0%47,6760.6%Consumer DiscretionaryVOOVanguard S&P 500 ETF$5,293,356$3,772 ▲0.1%9,8240.6%ETFTSMTaiwan Semiconductor Manufacturing$5,216,106$761,521 ▼-12.7%26,4120.6%Computer and TechnologyWYWeyerhaeuser$5,214,780$168,337 ▼-3.1%185,2500.6%ConstructionVXUSVanguard Total International Stock ETF$5,204,353$844,704 ▲19.4%88,3140.6%ETFESLTElbit Systems$5,026,469$440,529 ▼-8.1%19,4770.6%AerospacePFEPfizer$4,833,643$2,413,625 ▼-33.3%182,1950.6%MedicalIHDGWisdomTree International Hedged Quality Dividend Growth Fund$4,816,107$92,982 ▲2.0%110,7920.6%FinanceMWAMueller Water Products$4,653,968$50,018 ▼-1.1%206,8430.5%Industrial ProductsVZVerizon Communications$4,641,710$286,528 ▼-5.8%116,0720.5%Computer and TechnologyAJGArthur J. Gallagher & Co.$4,559,767$6,529 ▼-0.1%16,0640.5%FinanceKDPKeurig Dr Pepper$4,421,044$155,172 ▼-3.4%137,6410.5%Consumer StaplesPGProcter & Gamble$4,384,965$68,402 ▼-1.5%26,1550.5%Consumer StaplesMOG.AMoog$4,345,047$125,584 ▼-2.8%22,0740.5%AerospaceBSVVanguard Short-Term Bond ETF$4,287,406$88,474 ▼-2.0%55,4860.5%ETFABBVAbbVie$4,276,529$3,376 ▲0.1%24,0660.5%MedicalSCHZSchwab U.S. Aggregate Bond ETF$4,219,329$2,175,983 ▲106.5%185,8730.5%ETFTSLATesla$4,192,264$29,884 ▼-0.7%10,3810.5%Auto/Tires/TrucksPRUPrudential Financial$4,159,218$73,252 ▲1.8%35,0900.5%FinanceSYKStryker$4,155,248$46,085 ▼-1.1%11,5410.5%MedicalSHOPShopify$4,045,963$23,074 ▼-0.6%38,0510.5%Computer and TechnologyRMDResMed$4,016,254$90,333 ▲2.3%17,5620.5%MedicalMCDMcDonald's$3,969,247$26,670 ▲0.7%13,6920.5%Retail/WholesalePCHPotlatchDeltic$3,931,125$56,559 ▼-1.4%100,1560.5%ConstructionVMCVulcan Materials$3,905,524$53,504 ▼-1.4%15,1830.5%ConstructionXLVHealth Care Select Sector SPDR Fund$3,802,642$361,390 ▼-8.7%27,6420.4%ETFROCKGibraltar Industries$3,795,929$309,696 ▼-7.5%64,4470.4%ConstructionJNJJohnson & Johnson$3,686,400$110,925 ▼-2.9%25,4900.4%MedicalUNHUnitedHealth Group$3,630,169$70,823 ▼-1.9%7,1760.4%MedicalAMGNAmgen$3,557,020$103,997 ▲3.0%13,6470.4%MedicalCMGChipotle Mexican Grill$3,516,636$301,259 ▲9.4%58,3190.4%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$3,419,352$2,406,925 ▲237.7%125,1590.4%ETFFASTFastenal$3,387,537$93,843 ▼-2.7%47,1080.4%Retail/WholesaleWMWaste Management$3,385,129$190,282 ▼-5.3%16,7760.4%Business ServicesVXFVanguard Extended Market ETF$3,369,610$32,296 ▲1.0%17,7370.4%ETFMRKMerck & Co., Inc.$3,271,988$112,313 ▲3.6%32,8910.4%MedicalXLFFinancial Select Sector SPDR Fund$3,224,578$255,617 ▼-7.3%66,7200.4%ETFIQLTiShares MSCI Intl Quality Factor ETF$3,221,868$54,455 ▲1.7%86,7960.4%ETFCVXChevron$3,152,914$140,496 ▼-4.3%21,7680.4%Oils/EnergyCPRXCatalyst Pharmaceuticals$3,133,214$16,633 ▼-0.5%150,1300.4%MedicalCMCSAComcast$3,128,726$2,761,833 ▲752.8%83,3660.4%Consumer DiscretionaryIJTiShares S&P Small-Cap 600 Growth ETF$3,094,694$299,980 ▲10.7%22,8610.4%ETFPNWPinnacle West Capital$3,068,505$29,500 ▼-1.0%36,1980.4%UtilitiesSUSLiShares ESG MSCI USA Leaders ETF$2,925,718$1,855 ▼-0.1%28,3940.3%ManufacturingSHViShares Short Treasury Bond ETF$2,921,549$222,202 ▲8.2%26,5330.3%ETFXMHQInvesco S&P MidCap Quality ETF$2,893,148$293,342 ▲11.3%29,3810.3%ETFDFLVDimensional US Large Cap Value ETF$2,856,220$19,189 ▲0.7%95,1120.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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