Bfsg, LLC Top Holdings and 13F Report (2025) About Bfsg, LLCInvestment ActivityBfsg, LLC has $821.83 million in total holdings as of March 31, 2025.Bfsg, LLC owns shares of 674 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 3.62% of the portfolio was purchased this quarter.About 7.03% of the portfolio was sold this quarter.This quarter, Bfsg, LLC has purchased 672 new stocks and bought additional shares in 161 stocks.Bfsg, LLC sold shares of 219 stocks and completely divested from 47 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $30,676,035Microsoft $22,679,042iShares Gold Trust $21,756,624Apple $18,761,945NVIDIA $18,569,969 Largest New Holdings this Quarter 52472M101 - Legacy Housing $2,245,388 Holding46137V282 - Invesco S&P 500 Equal Weight Technology ETF $1,644,713 Holding653656108 - NICE $1,587,643 Holding950810101 - WesBanco $1,216,821 Holding87422Q109 - TALEN ENERGY CORP $715,839 Holding Largest Purchases this Quarter Newmont 71,014 shares (about $3.43M)Legacy Housing 89,032 shares (about $2.25M)Vanguard Total Stock Market ETF 7,991 shares (about $2.20M)Invesco S&P 500 Equal Weight Technology ETF 48,091 shares (about $1.64M)NICE 10,298 shares (about $1.59M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 8,575 shares (about $4.80M)PALANTIR TECHNOLOGIES INC 51,132 shares (about $4.32M)Elbit Systems 9,962 shares (about $3.82M)Shopify 37,836 shares (about $3.61M)Palo Alto Networks 19,346 shares (about $3.30M) 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$30,676,035$2,196,250 ▲7.7%111,6143.7%ETFMSFTMicrosoft$22,679,042$2,324,775 ▼-9.3%60,4152.8%Computer and TechnologyIAUiShares Gold Trust$21,756,624$94,100 ▼-0.4%369,0072.6%FinanceAAPLApple$18,761,945$1,939,857 ▼-9.4%84,4642.3%Computer and TechnologyNVDANVIDIA$18,569,969$1,374,369 ▼-6.9%171,3412.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$15,811,922$4,796,831 ▼-23.3%28,2661.9%FinanceBNDVanguard Total Bond Market ETF$15,288,126$979,090 ▲6.8%208,1431.9%ETFAVUVAvantis U.S. Small Cap Value ETF$14,725,022$1,365,518 ▲10.2%168,9231.8%ETFRTXRTX$12,542,042$269,157 ▼-2.1%94,6861.5%AerospaceGLDSPDR Gold Shares$12,098,423$56,475 ▼-0.5%41,9881.5%FinanceNEMNewmont$12,049,723$3,428,556 ▲39.8%249,5801.5%Basic MaterialsSGOLabrdn Physical Gold Shares ETF$11,909,288$261,968 ▼-2.2%399,3731.4%ETFCHDChurch & Dwight$11,651,964$122,200 ▼-1.0%105,8401.4%Consumer StaplesDFEMDimensional Emerging Markets Core Equity 2 ETF$11,490,930$266,161 ▼-2.3%434,2751.4%ETFVDEVanguard Energy ETF$10,731,570$556,975 ▼-4.9%82,7351.3%ETFBNDXVanguard Total International Bond ETF$9,862,362$595,457 ▲6.4%202,0151.2%ETFCOSTCostco Wholesale$9,770,604$334,798 ▼-3.3%10,3311.2%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$9,620,783$459,013 ▲5.0%190,0211.2%ETFAMZNAmazon.com$8,879,880$264,083 ▲3.1%46,6721.1%Retail/WholesaleSCHPSchwab U.S. TIPS ETF$8,477,537$60,019 ▼-0.7%315,2671.0%ETFCSXCSX$8,438,832$64,775 ▲0.8%286,7431.0%TransportationGOOGAlphabet$8,177,391$85,927 ▲1.1%52,3421.0%Computer and TechnologyNINiSource$8,117,372$87,917 ▼-1.1%202,4791.0%UtilitiesNVONovo Nordisk A/S$8,020,807$869,042 ▲12.2%115,5071.0%MedicalXOMExxon Mobil$7,914,703$208,604 ▼-2.6%66,5491.0%EnergyCLColgate-Palmolive$7,865,741$174,188 ▲2.3%83,9461.0%Consumer StaplesTAT&T$7,814,930$42,335 ▼-0.5%276,3411.0%Computer and TechnologyTTETotalEnergies$7,652,342$77,951 ▼-1.0%118,2930.9%EnergySONYSony Group$7,308,334$41,335 ▼-0.6%287,8430.9%Consumer StaplesNSCNorfolk Southern$7,182,832$7,816 ▼-0.1%30,3270.9%TransportationTJXTJX Companies$6,710,693$203,650 ▼-2.9%55,0960.8%Retail/WholesaleSOSouthern$6,633,641$43,860 ▼-0.7%72,1440.8%UtilitiesMRVLMarvell Technology$6,587,790$36,388 ▼-0.5%106,9970.8%Computer and TechnologyVXUSVanguard Total International Stock ETF$6,444,055$959,756 ▲17.5%103,7690.8%ETFAPHAmphenol$6,426,902$43,093 ▲0.7%97,9860.8%Computer and TechnologyJPMJPMorgan Chase & Co.$6,291,021$386,596 ▼-5.8%25,6460.8%FinanceKBRKBR$6,259,922$847 ▼0.0%125,6760.8%ConstructionAJGArthur J. Gallagher & Co.$6,237,452$691,516 ▲12.5%18,0670.8%FinanceMAMastercard$6,011,354$94,827 ▼-1.6%10,9670.7%Business ServicesEPDEnterprise Products Partners$5,973,852$69,646 ▼-1.2%174,9810.7%EnergyNEENextEra Energy$5,855,554$26,654 ▲0.5%82,6010.7%UtilitiesLINDE PLC$5,781,809$141,088 ▼-2.4%12,4170.7%SHSGDGeneral Dynamics$5,766,430$47,429 ▼-0.8%21,1550.7%AerospaceACNAccenture$5,734,804$43,375 ▼-0.8%18,3780.7%Computer and TechnologyBDXBecton, Dickinson and Company$5,718,140$62,074 ▲1.1%24,9640.7%MedicalTRTootsie Roll Industries$5,543,795$146,571 ▲2.7%176,1050.7%Consumer StaplesHDHome Depot$5,435,840$50,210 ▼-0.9%14,8320.7%Retail/WholesaleWYWeyerhaeuser$5,361,065$63,069 ▼-1.2%183,0960.7%ConstructionIVViShares Core S&P 500 ETF$5,347,743$392,217 ▼-6.8%9,5170.7%ETFVZVerizon Communications$5,207,848$57,199 ▼-1.1%114,8110.6%Computer and TechnologyWMTWalmart$5,166,420$249,235 ▼-4.6%58,8500.6%Retail/WholesaleMWAMueller Water Products$5,160,413$97,537 ▼-1.9%203,0060.6%IndustrialsAXPAmerican Express$5,102,427$17,219 ▼-0.3%18,9650.6%FinanceVOOVanguard S&P 500 ETF$4,948,319$100,210 ▼-2.0%9,6290.6%ETFFBCGFidelity Blue Chip Growth ETF$4,942,451$258,846 ▲5.5%123,6540.6%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$4,883,868$75,516 ▲1.6%112,5320.6%FinanceXLKTechnology Select Sector SPDR Fund$4,769,224$2,530,592 ▼-34.7%23,0980.6%ETFDISWalt Disney$4,758,776$53,199 ▲1.1%48,2150.6%Consumer DiscretionaryABBVAbbVie$4,746,048$296,261 ▼-5.9%22,6520.6%MedicalKDPKeurig Dr Pepper$4,685,974$24,091 ▼-0.5%136,9370.6%Consumer StaplesPFEPfizer$4,680,535$63,705 ▲1.4%184,7090.6%MedicalPCHPotlatchDeltic$4,418,288$100,753 ▼-2.2%97,9230.5%ConstructionTSMTaiwan Semiconductor Manufacturing$4,409,126$24,734 ▲0.6%26,5610.5%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$4,377,368$72,560 ▲1.7%189,0060.5%ETFPGProcter & Gamble$4,308,468$148,950 ▼-3.3%25,2810.5%Consumer StaplesBSVVanguard Short-Term Bond ETF$4,230,878$112,567 ▼-2.6%54,0480.5%ETFMCDMcDonald's$4,204,891$72,159 ▼-1.7%13,4610.5%Retail/WholesalePALANTIR TECHNOLOGIES INC$4,203,120$4,315,541 ▼-50.7%49,8000.5%CL ASYKStryker$4,185,859$110,184 ▼-2.6%11,2450.5%MedicalJNJJohnson & Johnson$4,149,193$78,111 ▼-1.8%25,0190.5%MedicalAMGNAmgen$4,116,900$134,904 ▼-3.2%13,2140.5%MedicalXLVHealth Care Select Sector SPDR Fund$4,039,148$3,212 ▲0.1%27,6640.5%ETFRMDResMed$3,929,240$2,015 ▼-0.1%17,5530.5%MedicalCPRXCatalyst Pharmaceuticals$3,925,178$284,525 ▲7.8%161,8630.5%MedicalPRUPrudential Financial$3,924,994$6,142 ▲0.2%35,1450.5%FinanceSCHDSchwab US Dividend Equity ETF$3,909,042$409,587 ▲11.7%139,8080.5%ETFMOG.AMoog$3,802,953$23,576 ▼-0.6%21,9380.5%AerospaceROCKGibraltar Industries$3,772,249$8,212 ▼-0.2%64,3070.5%ConstructionWMWaste Management$3,672,329$211,362 ▼-5.4%15,8630.4%Business ServicesESLTElbit Systems$3,650,774$3,822,282 ▼-51.1%9,5150.4%AerospaceSHViShares Short Treasury Bond ETF$3,637,448$706,613 ▲24.1%32,9300.4%ETFIQLTiShares MSCI Intl Quality Factor ETF$3,550,311$105,377 ▲3.1%89,4510.4%ETFVMCVulcan Materials$3,470,338$71,856 ▼-2.0%14,8750.4%ConstructionCVXChevron$3,440,863$200,750 ▼-5.5%20,5680.4%EnergyPNWPinnacle West Capital$3,424,905$22,955 ▼-0.7%35,9570.4%UtilitiesFASTFastenal$3,400,490$252,735 ▼-6.9%43,8490.4%Retail/WholesaleDFLVDimensional US Large Cap Value ETF$3,351,228$443,661 ▲15.3%109,6250.4%ETFORealty Income$3,272,867$286,047 ▲9.6%56,4190.4%FinanceVXFVanguard Extended Market ETF$3,266,091$210,677 ▲6.9%18,9600.4%ETFXLFFinancial Select Sector SPDR Fund$3,253,889$69,435 ▼-2.1%65,3260.4%ETFPANWPalo Alto Networks$3,197,112$3,301,202 ▼-50.8%18,7360.4%Computer and TechnologyCMGChipotle Mexican Grill$3,134,410$206,213 ▲7.0%62,4260.4%Retail/WholesalePAASPan American Silver$3,117,720$54,475 ▼-1.7%120,7020.4%Basic MaterialsMRKMerck & Co., Inc.$3,068,438$116,149 ▲3.9%34,1850.4%MedicalIJTiShares S&P Small-Cap 600 Growth ETF$2,876,199$30,005 ▲1.1%23,1020.3%ETFXMHQInvesco S&P MidCap Quality ETF$2,752,125$62,881 ▲2.3%30,0680.3%ETFSUSLiShares ESG MSCI USA Leaders ETF$2,721,579$1,150 ▲0.0%28,4060.3%ManufacturingSLViShares Silver Trust$2,701,647$33,035 ▼-1.2%87,1780.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,587,838$112,755 ▲4.6%103,3480.3%ETFROPRoper Technologies$2,584,139$63,085 ▼-2.4%4,3830.3%Computer and TechnologyShowing largest 100 holdings. 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