Bfsg, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Bfsg, LLC reported 616 stock positions worth $789.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.9%) and VG Morningstar TS MKT ETF-US (VTI, 3.3%). Compared with Q1 2024, it opened 25 new positions, sold out of 69, added to 128 and reduced 216. The biggest buy was Marvell Technology (MRVL, shares +439828%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001706836
- Portfolio Value
- $789.2M (Q2 2024)
- SEC Filing
- 0001706836-24-000004 ↗ filed Jul 29, 2024
Holdings Value
Holdings 616 stocks · $789.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 4.15% | 60,200 | $32.8M | Reduce -6.2% |
| MSFT Microsoft Corp. | 3.90% | 68,895 | $30.8M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.27% | 96,411 | $25.8M | Add +7.2% |
| NVDA Nvidia Corp. | 3.01% | 191,992 | $23.7M | Reduce -0.9% |
| AAPL Apple Inc. | 2.61% | 97,649 | $20.6M | Reduce -8.1% |
| IAU iShares Gold Trust | 1.92% | 345,471 | $15.2M | Add +10.3% |
| VDE Vanguard Energy ETF | 1.62% | 100,370 | $12.8M | Reduce -0.9% |
| DFEM Dimensional Emrg MRKT Core | 1.53% | 451,154 | $12.1M | Reduce -4.4% |
| CHD Church & Dwight Co. Inc. | 1.53% | 116,210 | $12.0M | Reduce -2.6% |
| AVUV Avantis US Small Cap Value | 1.50% | 131,649 | $11.8M | Add +14.8% |
| CSX CSX Corp. | 1.33% | 314,019 | $10.5M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 1.26% | 11,745 | $10.0M | Reduce -4.7% |
| RTX RTX Corp. | 1.25% | 98,615 | $9.9M | Reduce -1.3% |
| XLK SS Technology Select Sector | 1.23% | 42,887 | $9.7M | Add +0.8% |
| SGOL Abrdn Physical Gold Shares | 1.18% | 417,388 | $9.3M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.10% | 75,742 | $8.7M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 1.10% | 47,538 | $8.7M | Add +3.4% |
| KBR KBR Inc. | 1.06% | 130,488 | $8.4M | Reduce -1.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.05% | 170,434 | $8.3M | Add +103.9% |
| CL Colgate-Palmolive Co. | 1.03% | 84,086 | $8.2M | Reduce -1.2% |
| TTE Totalenergies SE -Spon ADR | 1.03% | 122,045 | $8.1M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.03% | 42,009 | $8.1M | Add +1.2% |
| SCHP Schwab U.S. Tips ETF | 1.00% | 152,449 | $7.9M | Add +3.5% |
| PFE Pfizer Inc. | 0.98% | 275,315 | $7.7M | Add +76.6% |
| MRVL Marvell Technology Inc. | 0.97% | 109,982 | $7.7M | Add +439828.0% |
| BND Vanguard Total Bond Market | 0.94% | 103,371 | $7.4M | Add +7.8% |
| APH Amphenol Corp. Class A | 0.89% | 103,796 | $7.0M | Reduce -2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.87% | 62,602 | $6.9M | Reduce -2.3% |
| NSC Norfolk Southern Corp. | 0.86% | 31,667 | $6.8M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.83% | 30,448 | $6.5M | Add +80.0% |
| IVV iShares Core S&P 500 ETF | 0.82% | 11,794 | $6.5M | Reduce -25.8% |
| GD General Dynamics Corp. | 0.80% | 21,847 | $6.3M | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.80% | 43,955 | $6.3M | Reduce -5.6% |
| BDX Becton Dickinson and Co. | 0.78% | 26,305 | $6.1M | Add +0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.77% | 15,526 | $6.1M | Add +2.5% |
| NEE Nextera Energy Inc. | 0.77% | 85,596 | $6.1M | Reduce -0.8% |
| NI Nisource Inc. | 0.77% | 209,698 | $6.0M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.75% | 13,500 | $6.0M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.75% | 29,439 | $6.0M | Reduce -0.7% |
| SO The Southern Co. | 0.73% | 74,670 | $5.8M | Add +5028.4% |
| BSV Vanguard Short-Term Bond ETF | 0.73% | 75,263 | $5.8M | Reduce -49.0% |
| LIN Linde PLC | 0.72% | 12,980 | $5.7M | Reduce -0.9% |
| WY Weyerhaeuser Co. | 0.71% | 196,601 | $5.6M | Reduce -2.9% |
| T AT&T Inc. | 0.69% | 286,684 | $5.5M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.69% | 17,949 | $5.4M | Add +4.5% |
| HD Home Depot Inc. | 0.68% | 15,611 | $5.4M | Reduce -4.3% |
| PANW Palo Alto Networks Inc. | 0.67% | 15,574 | $5.3M | Add +47.6% |
| EPD Enterprise Products Partners | 0.66% | 180,787 | $5.2M | New |
| VZ Verizon Communications Inc. | 0.64% | 121,856 | $5.0M | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 0.62% | 9,834 | $4.9M | Add +6.2% |
| IHDG Wisdomtree International Hed | 0.62% | 107,356 | $4.9M | Add +18.5% |
| WMT Walmart Inc. | 0.62% | 72,031 | $4.9M | Reduce -3.1% |
| AXP American Express Co. | 0.62% | 20,996 | $4.9M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.62% | 96,270 | $4.9M | Add +2.2% |
| XLV SS Health Care Select Sector | 0.62% | 33,328 | $4.9M | Add +0.0% |
| KDP Keurig Dr Pepper Inc. | 0.61% | 144,274 | $4.8M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.58% | 27,856 | $4.6M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.56% | 14,094 | $4.4M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.55% | 25,498 | $4.4M | Reduce -1.5% |
| CVX Chevron Corp. | 0.54% | 27,042 | $4.2M | Reduce -2.0% |
| SYK Stryker Corp. | 0.54% | 12,432 | $4.2M | Reduce -1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.53% | 16,187 | $4.2M | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 23,896 | $4.2M | Add +26.3% |
| PCH Potlatchdeltic Corp. | 0.52% | 103,540 | $4.1M | Reduce -3.0% |
| ADBE Adobe Inc. | 0.51% | 7,265 | $4.0M | Reduce -11.5% |
| VXUS Vanguard Total Intl Stock | 0.51% | 66,593 | $4.0M | Add +6.2% |
| PRU Prudential Financial Inc. | 0.51% | 34,075 | $4.0M | Add +1.0% |
| MWA Mueller Water Products Inc. Class A | 0.50% | 220,404 | $3.9M | Reduce -0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.50% | 86,201 | $3.9M | Add +7.3% |
| JNJ Johnson & Johnson | 0.50% | 26,747 | $3.9M | Add +3.1% |
| VMC Vulcan Materials Co. | 0.49% | 15,574 | $3.9M | Reduce -0.5% |
| MOG.A Moog Inc. Class A | 0.49% | 23,114 | $3.9M | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.48% | 7,508 | $3.8M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.48% | 30,839 | $3.8M | Add +1.4% |
| WM Waste Management Inc. | 0.48% | 17,875 | $3.8M | Reduce -1.9% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.48% | 49,408 | $3.8M | Reduce -0.3% |
| ESLT Elbit Systems Ltd. | 0.48% | 21,357 | $3.8M | Reduce -1.9% |
| VIGI Vanguard Int Div App Indx FD | 0.47% | 45,203 | $3.7M | Reduce -35.1% |
| XLY SS Consumer Disc Select Sect | 0.44% | 19,180 | $3.5M | Reduce -1.0% |
| FAST Fastenal Co. | 0.43% | 54,396 | $3.4M | Reduce -14.0% |
| MCD McDonald's Corp. | 0.43% | 13,343 | $3.4M | Add +8.4% |
| RMD Resmed Inc. | 0.42% | 17,333 | $3.3M | Add +2.3% |
| XLF SS Financial Select Sector | 0.41% | 77,810 | $3.2M | Add +1.7% |
| ADM Archer-Daniels-Midland Co. | 0.39% | 50,576 | $3.1M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 69,852 | $3.1M | Reduce -36.5% |
| XLI SS Industrial Select Sector | 0.38% | 24,618 | $3.0M | Reduce -1.4% |
| O Realty Income Corp. | 0.36% | 54,039 | $2.9M | Add +6.3% |
| PNW Pinnacle West Capital | 0.36% | 36,990 | $2.8M | Add +1063.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.35% | 28,412 | $2.8M | Reduce -0.1% |
| VXF Vanguard Extended Market ETF | 0.35% | 16,368 | $2.8M | Add +4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 102,719 | $2.6M | New |
| PAAS Pan American Silver Corp. | 0.33% | 129,177 | $2.6M | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 0.32% | 38,041 | $2.5M | Reduce -0.1% |
| IQLT iShares MSCI International Q | 0.31% | 63,317 | $2.5M | New |
| SLV iShares Silver Trust | 0.31% | 92,461 | $2.5M | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 24,270 | $2.4M | Add +13.2% |
| LLY Eli Lilly & Co. | 0.30% | 2,610 | $2.4M | Reduce -1.2% |
| ROP Roper Technologies Inc. | 0.30% | 4,189 | $2.4M | Add +13.7% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 30,694 | $2.4M | Reduce -2.8% |
| ULTA Ulta Beauty Inc. | 0.30% | 6,049 | $2.3M | Reduce -3.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $700 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 17 | $700 | No change |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| WIW Western Asst Infl-LNK Opp | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $789.2M.
Portfolio Sells Q1 2024 → Q2 2024
| BSV Vanguard Short-Term Bond ETF | Reduce -49.0% | 0.73% | −0.77 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.51 |
| CSCO Cisco Systems Inc. | Reduce -75.8% | 0.13% | −0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.2% | 4.15% | −0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -25.8% | 0.82% | −0.29 |
| VIGI Vanguard Int Div App Indx FD | Reduce -35.1% | 0.47% | −0.29 |
| UPS United Parcel Service Class B | Reduce -99.0% | 0.00% | −0.28 |
| CSX CSX Corp. | Reduce -3.8% | 1.33% | −0.27 |
| WY Weyerhaeuser Co. | Reduce -2.9% | 0.71% | −0.25 |
| VWO Vanguard Ftse Emerging Marke | Reduce -36.5% | 0.39% | −0.22 |
| NSC Norfolk Southern Corp. | Reduce -1.2% | 0.86% | −0.22 |
| FAST Fastenal Co. | Reduce -14.0% | 0.43% | −0.21 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.21 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.20 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -55.5% | 0.12% | −0.18 |
| CENT Central Garden & Pet Co. | Sold out | 0.00% | −0.17 |
| TGT Target Corp. | Reduce -98.3% | 0.00% | −0.16 |
| PCH Potlatchdeltic Corp. | Reduce -3.0% | 0.52% | −0.15 |
| HD Home Depot Inc. | Reduce -4.3% | 0.68% | −0.15 |
| VDE Vanguard Energy ETF | Reduce -0.9% | 1.62% | −0.14 |
| ULTA Ulta Beauty Inc. | Reduce -3.7% | 0.30% | −0.14 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.14 |
| ESLT Elbit Systems Ltd. | Reduce -1.9% | 0.48% | −0.13 |
| CHD Church & Dwight Co. Inc. | Reduce -2.6% | 1.53% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -3.1% | 1.10% | −0.10 |
| TTE Totalenergies SE -Spon ADR | Reduce -1.0% | 1.03% | −0.09 |
| LIN Linde PLC | Reduce -0.9% | 0.72% | −0.08 |
| AGCO Agco Corp. | Reduce -1.8% | 0.22% | −0.07 |
| VMC Vulcan Materials Co. | Reduce -0.5% | 0.49% | −0.07 |
| SHOP Shopify Inc. Class A | Reduce -0.1% | 0.32% | −0.07 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.55% | −0.07 |
| SYK Stryker Corp. | Reduce -1.9% | 0.54% | −0.06 |
| DFEM Dimensional Emrg MRKT Core | Reduce -4.4% | 1.53% | −0.06 |
| RYN Rayonier Inc. | Reduce -3.6% | 0.26% | −0.06 |
| KBR KBR Inc. | Reduce -1.7% | 1.06% | −0.06 |
| LKQ LKQ Corp. | Reduce -7.2% | 0.12% | −0.05 |
| FUL H.B. Fuller Co. | Reduce -0.3% | 0.48% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -35.9% | 0.06% | −0.04 |
| CVX Chevron Corp. | Reduce -2.0% | 0.54% | −0.04 |
| ITW Illinois Tool Works | Reduce -1.6% | 0.19% | −0.04 |
| CENTA Central Garden and Pet Co. Class A | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Reduce -11.5% | 0.51% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -1.4% | 0.38% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.4% | 0.39% | −0.03 |
| RTX RTX Corp. | Reduce -1.3% | 1.25% | −0.03 |
| XLE SS Energy Select Sector | Reduce -9.2% | 0.16% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.75% | −0.03 |
| WM Waste Management Inc. | Reduce -1.9% | 0.48% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.58% | −0.03 |
| CRM Salesforce Inc. | Reduce -0.5% | 0.13% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| MRVL Marvell Technology Inc. | Add +439828.0% | 0.97% | +0.97 |
| SO The Southern Co. | Add +5028.4% | 0.73% | +0.72 |
| EPD Enterprise Products Partners | New | 0.66% | +0.66 |
| BNDX Vanguard Total Intl Bond ETF | Add +103.9% | 1.05% | +0.51 |
| PFE Pfizer Inc. | Add +76.6% | 0.98% | +0.40 |
| GLD SPDR Gold Shares | Add +80.0% | 0.83% | +0.37 |
| PLTR Palantir Technologies Inc. Class A | New | 0.33% | +0.33 |
| PNW Pinnacle West Capital | Add +1063.2% | 0.36% | +0.33 |
| IQLT iShares MSCI International Q | New | 0.31% | +0.31 |
| PANW Palo Alto Networks Inc. | Add +47.6% | 0.67% | +0.27 |
| IJT iShares S&P Small-Cap 600 GR | Add +15990.1% | 0.24% | +0.24 |
| CNI Canadian Natl Railway Co. | Add +7901.5% | 0.24% | +0.24 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.23% | +0.23 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.23% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | Add +26.3% | 0.53% | +0.19 |
| IAU iShares Gold Trust | Add +10.3% | 1.92% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 1.10% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.2% | 3.27% | +0.18 |
| SCHD Schwab US DVD Equity ETF | Add +501.7% | 0.18% | +0.15 |
| BROS Dutch Bros Inc. Class A | Add +120030.4% | 0.14% | +0.14 |
| CMG Chipotle Mexican Grill Inc. | New | 0.11% | +0.11 |
| AMP Ameriprise Financial Inc. | Add +111.6% | 0.21% | +0.11 |
| HBM Hudbay Minerals Inc. | New | 0.10% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +14.8% | 1.50% | +0.07 |
| IHDG Wisdomtree International Hed | Add +18.5% | 0.62% | +0.07 |
| XLK SS Technology Select Sector | Add +0.8% | 1.23% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +13.2% | 0.31% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.2% | 1.03% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +25.3% | 0.17% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +6.2% | 0.62% | +0.03 |
| ROP Roper Technologies Inc. | Add +13.7% | 0.30% | +0.03 |
| URI United Rentals Inc. | Add +28.5% | 0.27% | +0.03 |
| TSLA Tesla Inc. | Add +1.5% | 0.26% | +0.02 |
| BND Vanguard Total Bond Market | Add +7.8% | 0.94% | +0.02 |
| AVSU Avantis Resp US Equity ETF | Add +209.2% | 0.03% | +0.02 |
| VYX NCR Voyix Corp. | Add +1438.5% | 0.02% | +0.02 |
| PDCO Patterson Cos Inc. | Add +177.6% | 0.03% | +0.02 |
| ABEV Ambev SA-ADR | New | 0.02% | +0.02 |
| TAP Molson Coors Beverage Co. Class B | Add +131.9% | 0.03% | +0.01 |
| CWBC Community West Bancshares | New | 0.01% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +7.3% | 0.50% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +6.2% | 0.51% | +0.01 |
| BAC Bank of America Corp. | Add +85.1% | 0.02% | +0.01 |
| SHCR Sharecare Inc. | Add +16.1% | 0.02% | +0.01 |
| CABO Cable One Inc. | Add +53.0% | 0.04% | +0.01 |
| BSX Boston Scientific Corp. | Add +2.2% | 0.07% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +8.1% | 0.19% | +0.01 |
| KNX Knight-Swift Transportation | Add +19.4% | 0.17% | +0.01 |
| UNFI United Natural Foods Inc. | Add +27.8% | 0.02% | +0.01 |
| ACI Albertsons Cos Inc. Class A | Add +31.7% | 0.04% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| AJG Arthur J Gallagher & Co. | put | Sold out | 5,100 | $1.3Mbefore exit |
| PARAA Paramount Global Class B | call | Sold out | 12,500 | $147Kbefore exit |
| SAND Sandstorm Gold Ltd. | call | Sold out | 5,000 | $26Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 763 | $1.1B | VTI, NVDA, IAU, IVV, NEM |
| Q1 2026 | 744 | $1.1B | VTI, IAU, NVDA, NEM, IVV |
| Q4 2025 | 713 | $1.0B | VTI, NVDA, IAU, IVV, MSFT |
| Q3 2025 | 698 | $1.0B | VTI, NVDA, MSFT, IAU, IVV |
| Q2 2025 | 669 | $893.9M | VTI, MSFT, NVDA, IAU, AAPL |
| Q1 2025 | 673 | $821.8M | VTI, MSFT, IAU, AAPL, NVDA |
| Q4 2024 | 671 | $855.3M | VTI, MSFT, NVDA, AAPL, SPY |
| Q3 2024 | 638 | $860.5M | SPY, MSFT, VTI, AAPL, NVDA |
| Q2 2024 | 616 | $789.2M | SPY, MSFT, VTI, NVDA, AAPL |
| Q1 2024 | 659 | $755.9M | SPY, MSFT, VTI, AAPL, NVDA |