Bfsg, LLC Top Holdings and 13F Report (2024) About Bfsg, LLCInvestment ActivityBfsg, LLC has $860.51 million in total holdings as of September 30, 2024.Bfsg, LLC owns shares of 639 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 8.37% of the portfolio was purchased this quarter.About 5.78% of the portfolio was sold this quarter.This quarter, Bfsg, LLC has purchased 617 new stocks and bought additional shares in 128 stocks.Bfsg, LLC sold shares of 201 stocks and completely divested from 20 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $33,163,242Microsoft $28,562,900Vanguard Total Stock Market ETF $28,326,917Apple $22,295,877NVIDIA $22,230,453 Largest New Holdings this Quarter Newmont $6,460,823 HoldingCatalyst Pharmaceuticals $3,000,429 HoldingTexas Roadhouse $2,323,350 HoldingHF Sinclair $1,859,973 HoldingKraft Heinz $1,476,038 Holding Largest Purchases this Quarter Newmont 120,876 shares (about $6.46M)Vanguard Total Bond Market ETF 81,772 shares (about $6.14M)Novo Nordisk A/S 42,662 shares (about $5.08M)Gibraltar Industries 68,044 shares (about $4.76M)JPMorgan Ultra-Short Income ETF 83,092 shares (about $4.22M) Largest Sales this Quarter SPDR Dow Jones Industrial Average ETF Trust 14,980 shares (about $6.34M)DuPont de Nemours 25,128 shares (about $2.25M)NIKE 22,181 shares (about $1.96M)Vanguard Short-Term Bond ETF 18,632 shares (about $1.47M)SPDR S&P 500 ETF Trust 2,400 shares (about $1.38M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$33,163,242$1,377,020 ▼-4.0%57,8003.9%FinanceMSFTMicrosoft$28,562,900$1,082,635 ▼-3.7%66,3793.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$28,326,917$1,027,300 ▲3.8%100,0393.3%ETFAAPLApple$22,295,877$456,449 ▼-2.0%95,6902.6%Computer and TechnologyNVDANVIDIA$22,230,453$1,085,067 ▼-4.7%183,0572.6%Computer and TechnologyIAUiShares Gold Trust$18,416,012$1,246,126 ▲7.3%370,5442.1%FinanceAVUVAvantis U.S. Small Cap Value ETF$14,034,407$1,402,692 ▲11.1%146,2681.6%ETFBNDVanguard Total Bond Market ETF$13,906,110$6,141,903 ▲79.1%185,1431.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$12,605,450$94,528 ▼-0.7%447,7961.5%ETFCHDChurch & Dwight$11,997,284$172,265 ▼-1.4%114,5651.4%Consumer StaplesRTXRTX$11,758,639$189,493 ▼-1.6%97,0511.4%AerospaceVDEVanguard Energy ETF$11,288,930$1,003,398 ▼-8.2%92,1771.3%ETFCSXCSX$10,550,038$293,021 ▼-2.7%305,5331.2%TransportationSGOLabrdn Physical Gold Shares ETF$10,365,535$123,413 ▼-1.2%412,4771.2%ETFNVONovo Nordisk A/S$10,313,488$5,079,765 ▲97.1%86,6171.2%MedicalCOSTCostco Wholesale$9,645,991$765,935 ▼-7.4%10,8811.1%Retail/WholesaleBNDXVanguard Total International Bond ETF$9,215,650$646,247 ▲7.5%183,2871.1%ETFJPSTJPMorgan Ultra-Short Income ETF$9,100,848$4,216,097 ▲86.3%179,3621.1%ETFXLKTechnology Select Sector SPDR Fund$8,728,729$953,378 ▼-9.8%38,6641.0%ETFCLColgate-Palmolive$8,625,470$103,499 ▼-1.2%83,0891.0%Consumer StaplesKBRKBR$8,334,556$164,128 ▼-1.9%127,9681.0%ConstructionGOOGAlphabet$8,309,009$361,130 ▲4.5%49,6981.0%Computer and TechnologyXOMExxon Mobil$8,252,435$626,074 ▼-7.1%70,4011.0%Oils/EnergySCHPSchwab U.S. TIPS ETF$8,169,056$6,811 ▼-0.1%152,3220.9%ETFAMZNAmazon.com$8,159,455$331,856 ▲4.2%43,7900.9%Retail/WholesalePFEPfizer$7,905,612$62,019 ▼-0.8%273,1720.9%MedicalMRVLMarvell Technology$7,874,620$57,263 ▼-0.7%109,1880.9%Computer and TechnologyNSCNorfolk Southern$7,797,806$71,318 ▼-0.9%31,3800.9%TransportationTTETotalEnergies$7,770,491$116,058 ▼-1.5%120,2490.9%Oils/EnergyGLDSPDR Gold Shares$7,326,801$73,890 ▼-1.0%30,1440.9%FinanceNINiSource$7,150,312$115,731 ▼-1.6%206,3580.8%UtilitiesNEENextEra Energy$7,058,894$176,498 ▼-2.4%83,5080.8%UtilitiesTJXTJX Companies$6,848,586$509,653 ▼-6.9%58,2660.8%Retail/WholesaleSOSouthern$6,655,645$78,096 ▼-1.2%73,8040.8%UtilitiesACNAccenture$6,546,953$202,195 ▲3.2%18,5210.8%Computer and TechnologyGDGeneral Dynamics$6,531,147$71,017 ▼-1.1%21,6120.8%AerospaceWYWeyerhaeuser$6,475,049$181,862 ▼-2.7%191,2300.8%ConstructionNEMNewmont$6,460,823$6,460,823 ▲New Holding120,8760.8%Basic MaterialsIVViShares Core S&P 500 ETF$6,458,798$344,369 ▼-5.1%11,1970.8%ETFAPHAmphenol$6,378,057$385,291 ▼-5.7%97,8830.7%Computer and TechnologyBDXBecton, Dickinson and Company$6,304,163$37,852 ▼-0.6%26,1480.7%MedicalPANWPalo Alto Networks$6,261,776$938,583 ▲17.6%18,3200.7%Computer and TechnologyTAT&T$6,159,936$147,114 ▼-2.3%279,9970.7%Computer and TechnologyHDHome Depot$6,136,771$188,824 ▼-3.0%15,1450.7%Retail/WholesaleLINDE PLC$6,136,667$52,931 ▼-0.9%12,8690.7%SHSJPMJPMorgan Chase & Co.$6,102,862$104,586 ▼-1.7%28,9430.7%FinanceVZVerizon Communications$5,534,586$62,021 ▲1.1%123,2370.6%Computer and TechnologyMAMastercard$5,466,970$1,199,464 ▼-18.0%11,0710.6%Business ServicesAXPAmerican Express$5,385,886$308,362 ▼-5.4%19,8590.6%FinanceKDPKeurig Dr Pepper$5,339,849$67,539 ▼-1.2%142,4720.6%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$5,256,670$1,106,631 ▲26.7%30,2680.6%Computer and TechnologyEPDEnterprise Products Partners$5,193,166$69,544 ▼-1.3%178,3980.6%Oils/EnergyVOOVanguard S&P 500 ETF$5,180,197$8,970 ▼-0.2%9,8170.6%ETFWMTWalmart$5,047,017$769,464 ▼-13.2%62,5020.6%Retail/WholesaleIHDGWisdomTree International Hedged Quality Dividend Growth Fund$4,965,420$59,273 ▲1.2%108,6530.6%FinanceROCKGibraltar Industries$4,874,471$4,758,317 ▲4,096.6%69,7050.6%ConstructionVXUSVanguard Total International Stock ETF$4,789,473$478,235 ▲11.1%73,9800.6%ETFABBVAbbVie$4,748,802$286,544 ▼-5.7%24,0470.6%MedicalXLVHealth Care Select Sector SPDR Fund$4,661,955$471,139 ▼-9.2%30,2690.5%ETFPGProcter & Gamble$4,600,793$223,952 ▼-4.6%26,5630.5%Consumer StaplesMOG.AMoog$4,588,279$81,212 ▼-1.7%22,7120.5%AerospacePCHPotlatchDeltic$4,576,958$87,532 ▼-1.9%101,5970.5%ConstructionMWAMueller Water Products$4,536,733$246,035 ▼-5.1%209,0660.5%Industrial ProductsAJGArthur J. Gallagher & Co.$4,526,400$28,137 ▼-0.6%16,0870.5%FinanceBSVVanguard Short-Term Bond ETF$4,456,282$1,466,148 ▼-24.8%56,6310.5%ETFUNHUnitedHealth Group$4,277,655$112,262 ▼-2.6%7,3160.5%MedicalSCHZSchwab U.S. Aggregate Bond ETF$4,277,523$181,242 ▲4.4%90,0150.5%ETFAMGNAmgen$4,268,719$272,595 ▼-6.0%13,2480.5%MedicalFBCGFidelity Blue Chip Growth ETF$4,258,224$2,442,295 ▲134.5%99,5610.5%ETFJNJJohnson & Johnson$4,255,157$79,408 ▼-1.8%26,2570.5%MedicalESLTElbit Systems$4,238,849$34,617 ▼-0.8%21,1840.5%AerospaceSYKStryker$4,215,453$275,635 ▼-6.1%11,6690.5%MedicalRMDResMed$4,190,809$40,524 ▼-1.0%17,1670.5%MedicalPRUPrudential Financial$4,174,560$48,077 ▲1.2%34,4720.5%FinanceMCDMcDonald's$4,141,413$78,261 ▲1.9%13,6000.5%Retail/WholesaleVMCVulcan Materials$3,854,369$45,829 ▼-1.2%15,3910.4%ConstructionADBEAdobe$3,852,284$90,612 ▲2.4%7,4400.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$3,767,058$54,089 ▼-1.4%101,2650.4%CL AWMWaste Management$3,678,361$32,385 ▼-0.9%17,7190.4%Business ServicesMRKMerck & Co., Inc.$3,606,883$104,816 ▲3.0%31,7620.4%MedicalIQLTiShares MSCI Intl Quality Factor ETF$3,540,301$913,278 ▲34.8%85,3290.4%ETFFASTFastenal$3,457,657$427,306 ▼-11.0%48,4130.4%Retail/WholesaleORealty Income$3,422,271$4,883 ▼-0.1%53,9620.4%FinanceCVXChevron$3,348,663$633,857 ▼-15.9%22,7380.4%Oils/EnergyXLFFinancial Select Sector SPDR Fund$3,263,448$262,901 ▼-7.5%72,0090.4%ETFPNWPinnacle West Capital$3,237,611$39,334 ▼-1.2%36,5460.4%UtilitiesVXFVanguard Extended Market ETF$3,197,098$218,211 ▲7.3%17,5670.4%ETFSCHDSchwab US Dividend Equity ETF$3,132,529$1,588,919 ▲102.9%37,0580.4%ETFCMGChipotle Mexican Grill$3,072,472$2,257,091 ▲276.8%53,3230.4%Retail/WholesaleSHOPShopify$3,066,798$18,192 ▲0.6%38,2680.4%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$3,037,326$305,092 ▼-9.1%63,4760.4%ETFVIGIVanguard International Dividend Appreciation ETF$3,012,549$977,964 ▼-24.5%34,1250.4%ETFADMArcher-Daniels-Midland$3,001,123$20,312 ▼-0.7%50,2360.3%Consumer StaplesCPRXCatalyst Pharmaceuticals$3,000,429$3,000,429 ▲New Holding150,9270.3%MedicalXLIIndustrial Select Sector SPDR Fund$2,979,816$354,447 ▼-10.6%22,0010.3%ETFDFLVDimensional US Large Cap Value ETF$2,910,705$682,224 ▲30.6%94,4730.3%ETFSUSLiShares ESG MSCI USA Leaders ETF$2,884,3870.0%28,4120.3%ManufacturingIJTiShares S&P Small-Cap 600 Growth ETF$2,879,772$837,359 ▲41.0%20,6450.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,829,626$1,013,472 ▼-26.4%14,1220.3%FinanceTSLATesla$2,735,3420.0%10,4550.3%Auto/Tires/TrucksShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
