Bfsg, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Bfsg, LLC reported 638 stock positions worth $860.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.9% of the portfolio, followed by Microsoft (MSFT, 3.3%) and VG Morningstar TS MKT ETF-US (VTI, 3.3%). Compared with Q2 2024, it opened 39 new positions, sold out of 19, added to 129 and reduced 201. The biggest buy was a new position in Newmont (NEM) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001706836
- Portfolio Value
- $860.5M (Q3 2024)
- SEC Filing
- 0001706836-24-000008 ↗ filed Oct 16, 2024
Holdings Value
Holdings 638 stocks · $860.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 3.85% | 57,800 | $33.2M | Reduce -4.0% |
| MSFT Microsoft Corp. | 3.32% | 66,379 | $28.6M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.29% | 100,039 | $28.3M | Add +3.8% |
| AAPL Apple Inc. | 2.59% | 95,690 | $22.3M | Reduce -2.0% |
| NVDA Nvidia Corp. | 2.58% | 183,057 | $22.2M | Reduce -4.7% |
| IAU iShares Gold Trust | 2.14% | 370,544 | $18.4M | Add +7.3% |
| AVUV Avantis US Small Cap Value | 1.63% | 146,268 | $14.0M | Add +11.1% |
| BND Vanguard Total Bond Market | 1.62% | 185,143 | $13.9M | Add +79.1% |
| DFEM Dimensional Emrg MRKT Core | 1.46% | 447,796 | $12.6M | Reduce -0.7% |
| CHD Church & Dwight Co. Inc. | 1.39% | 114,565 | $12.0M | Reduce -1.4% |
| RTX RTX Corp. | 1.37% | 97,051 | $11.8M | Reduce -1.6% |
| VDE Vanguard Energy ETF | 1.31% | 92,177 | $11.3M | Reduce -8.2% |
| CSX CSX Corp. | 1.23% | 305,533 | $10.6M | Reduce -2.7% |
| SGOL Abrdn Physical Gold Shares | 1.20% | 412,477 | $10.4M | Reduce -1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.20% | 86,617 | $10.3M | Add +97.1% |
| COST Costco Wholesale Corp. | 1.12% | 10,881 | $9.6M | Reduce -7.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.07% | 183,287 | $9.2M | Add +7.5% |
| JPST JPMorgan Ultra-Short Income | 1.06% | 179,362 | $9.1M | Add +86.3% |
| XLK SS Technology Select Sector | 1.01% | 38,664 | $8.7M | Reduce -9.8% |
| CL Colgate-Palmolive Co. | 1.00% | 83,089 | $8.6M | Reduce -1.2% |
| KBR KBR Inc. | 0.97% | 127,968 | $8.3M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.97% | 49,698 | $8.3M | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.96% | 70,401 | $8.3M | Reduce -7.0% |
| SCHP Schwab U.S. Tips ETF | 0.95% | 152,322 | $8.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.95% | 43,790 | $8.2M | Add +4.2% |
| PFE Pfizer Inc. | 0.92% | 273,172 | $7.9M | Reduce -0.8% |
| MRVL Marvell Technology Inc. | 0.92% | 109,188 | $7.9M | Reduce -0.7% |
| NSC Norfolk Southern Corp. | 0.91% | 31,380 | $7.8M | Reduce -0.9% |
| TTE Totalenergies SE -Spon ADR | 0.90% | 120,249 | $7.8M | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.85% | 30,144 | $7.3M | Reduce -1.0% |
| NI Nisource Inc. | 0.83% | 206,358 | $7.2M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.82% | 83,508 | $7.1M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 58,266 | $6.8M | Reduce -6.9% |
| SO The Southern Co. | 0.77% | 73,804 | $6.7M | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.76% | 18,521 | $6.5M | Add +3.2% |
| GD General Dynamics Corp. | 0.76% | 21,612 | $6.5M | Reduce -1.1% |
| WY Weyerhaeuser Co. | 0.75% | 191,230 | $6.5M | Reduce -2.7% |
| NEM Newmont Corp. | 0.75% | 120,876 | $6.5M | New |
| IVV iShares Core S&P 500 ETF | 0.75% | 11,197 | $6.5M | Reduce -5.1% |
| APH Amphenol Corp. Class A | 0.74% | 97,883 | $6.4M | Reduce -5.7% |
| BDX Becton Dickinson and Co. | 0.73% | 26,148 | $6.3M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.73% | 18,320 | $6.3M | Add +17.6% |
| T AT&T Inc. | 0.72% | 279,997 | $6.2M | Reduce -2.3% |
| HD Home Depot Inc. | 0.71% | 15,145 | $6.1M | Reduce -3.0% |
| LIN Linde PLC | 0.71% | 12,869 | $6.1M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.71% | 28,943 | $6.1M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.64% | 123,237 | $5.5M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.64% | 11,071 | $5.5M | Reduce -18.0% |
| AXP American Express Co. | 0.63% | 19,859 | $5.4M | Reduce -5.4% |
| KDP Keurig Dr Pepper Inc. | 0.62% | 142,472 | $5.3M | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 30,268 | $5.3M | Add +26.7% |
| EPD Enterprise Products Partners | 0.60% | 178,398 | $5.2M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.60% | 9,817 | $5.2M | Reduce -0.2% |
| WMT Walmart Inc. | 0.59% | 62,502 | $5.0M | Reduce -13.2% |
| IHDG Wisdomtree International Hed | 0.58% | 108,653 | $5.0M | Add +1.2% |
| ROCK Gibraltar Industries Inc. | 0.57% | 69,705 | $4.9M | Add +4096.6% |
| VXUS Vanguard Total Intl Stock | 0.56% | 73,980 | $4.8M | Add +11.1% |
| ABBV Abbvie Inc. | 0.55% | 24,047 | $4.7M | Reduce -5.7% |
| XLV SS Health Care Select Sector | 0.54% | 30,269 | $4.7M | Reduce -9.2% |
| PG The Procter & Gamble Co. | 0.53% | 26,563 | $4.6M | Reduce -4.6% |
| MOG.A Moog Inc. Class A | 0.53% | 22,712 | $4.6M | Reduce -1.7% |
| PCH Potlatchdeltic Corp. | 0.53% | 101,597 | $4.6M | Reduce -1.9% |
| MWA Mueller Water Products Inc. Class A | 0.53% | 209,066 | $4.5M | Reduce -5.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.53% | 16,087 | $4.5M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 56,631 | $4.5M | Reduce -24.8% |
| UNH Unitedhealth Group Inc. | 0.50% | 7,316 | $4.3M | Reduce -2.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.50% | 90,015 | $4.3M | Add +4.4% |
| AMGN Amgen Inc. | 0.50% | 13,248 | $4.3M | Reduce -6.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.49% | 99,561 | $4.3M | Add +134.5% |
| JNJ Johnson & Johnson | 0.49% | 26,257 | $4.3M | Reduce -1.8% |
| ESLT Elbit Systems Ltd. | 0.49% | 21,184 | $4.2M | Reduce -0.8% |
| SYK Stryker Corp. | 0.49% | 11,669 | $4.2M | Reduce -6.1% |
| RMD Resmed Inc. | 0.49% | 17,167 | $4.2M | Reduce -1.0% |
| PRU Prudential Financial Inc. | 0.49% | 34,472 | $4.2M | Add +1.2% |
| MCD McDonald's Corp. | 0.48% | 13,600 | $4.1M | Add +1.9% |
| VMC Vulcan Materials Co. | 0.45% | 15,391 | $3.9M | Reduce -1.2% |
| ADBE Adobe Inc. | 0.45% | 7,440 | $3.9M | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 101,265 | $3.8M | Reduce -1.4% |
| WM Waste Management Inc. | 0.43% | 17,719 | $3.7M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.42% | 31,762 | $3.6M | Add +3.0% |
| IQLT iShares MSCI International Q | 0.41% | 85,329 | $3.5M | Add +34.8% |
| FAST Fastenal Co. | 0.40% | 48,413 | $3.5M | Reduce -11.0% |
| O Realty Income Corp. | 0.40% | 53,962 | $3.4M | Reduce -0.1% |
| CVX Chevron Corp. | 0.39% | 22,738 | $3.3M | Reduce -15.9% |
| XLF SS Financial Select Sector | 0.38% | 72,009 | $3.3M | Reduce -7.5% |
| PNW Pinnacle West Capital | 0.38% | 36,546 | $3.2M | Reduce -1.2% |
| VXF Vanguard Extended Market ETF | 0.37% | 17,567 | $3.2M | Add +7.3% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 37,058 | $3.1M | Add +102.9% |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 53,323 | $3.1M | Add +276.8% |
| SHOP Shopify Inc. Class A | 0.36% | 38,268 | $3.1M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 63,476 | $3.0M | Reduce -9.1% |
| VIGI Vanguard Int Div App Indx FD | 0.35% | 34,125 | $3.0M | Reduce -24.5% |
| ADM Archer-Daniels-Midland Co. | 0.35% | 50,236 | $3.0M | Reduce -0.7% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.35% | 150,927 | $3.0M | New |
| XLI SS Industrial Select Sector | 0.35% | 22,001 | $3.0M | Reduce -10.6% |
| DFLV Dim US Large Cap Value ETF | 0.34% | 94,473 | $2.9M | Add +30.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.34% | 28,412 | $2.9M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.33% | 20,645 | $2.9M | Add +41.0% |
| XLY SS Consumer Disc Select Sect | 0.33% | 14,122 | $2.8M | Reduce -26.4% |
| TSLA Tesla Inc. | 0.32% | 10,455 | $2.7M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $506 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 17 | $506 | No change |
Total filed on the 13F, all lines: $860.5M.
Portfolio Sells Q2 2024 → Q3 2024
| DIA SS SPDR Dow Jones Indus Avg | Reduce -96.5% | 0.03% | −0.74 |
| MSFT Microsoft Corp. | Reduce -3.6% | 3.32% | −0.58 |
| FUL H.B. Fuller Co. | Sold out | 0.00% | −0.48 |
| NVDA Nvidia Corp. | Reduce -4.7% | 2.58% | −0.42 |
| VDE Vanguard Energy ETF | Reduce -8.2% | 1.31% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 3.85% | −0.30 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.30 |
| DD Dupont DE Nemours Inc. | Reduce -99.8% | 0.00% | −0.26 |
| XLK SS Technology Select Sector | Reduce -9.8% | 1.01% | −0.21 |
| BSV Vanguard Short-Term Bond ETF | Reduce -24.8% | 0.52% | −0.21 |
| NKE Nike Inc. Class B | Reduce -99.4% | 0.00% | −0.21 |
| CVX Chevron Corp. | Reduce -15.9% | 0.39% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -7.0% | 0.96% | −0.15 |
| APH Amphenol Corp. Class A | Reduce -5.7% | 0.74% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -7.4% | 1.12% | −0.14 |
| CHD Church & Dwight Co. Inc. | Reduce -1.4% | 1.39% | −0.13 |
| INTU Intuit Inc. | Reduce -96.1% | 0.00% | −0.13 |
| TTE Totalenergies SE -Spon ADR | Reduce -1.5% | 0.90% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -18.0% | 0.64% | −0.12 |
| VIGI Vanguard Int Div App Indx FD | Reduce -24.5% | 0.35% | −0.12 |
| XLY SS Consumer Disc Select Sect | Reduce -26.4% | 0.33% | −0.11 |
| V Visa Inc. Class A | Reduce -89.8% | 0.01% | −0.11 |
| CSX CSX Corp. | Reduce -2.7% | 1.23% | −0.10 |
| KBR KBR Inc. | Reduce -1.9% | 0.97% | −0.09 |
| XLC SS Comm Select Sector SPDR | Reduce -27.7% | 0.20% | −0.09 |
| TJX TJX Companies Inc. | Reduce -6.9% | 0.80% | −0.08 |
| WBD Warner Bros Discovery Inc. | Reduce -34.6% | 0.15% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -9.2% | 0.54% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -5.1% | 0.75% | −0.07 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -53.4% | 0.06% | −0.07 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.7% | 1.46% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -8.7% | 0.20% | −0.06 |
| AMGN Amgen Inc. | Reduce -6.0% | 0.50% | −0.06 |
| EPD Enterprise Products Partners | Reduce -1.3% | 0.60% | −0.06 |
| MRVL Marvell Technology Inc. | Reduce -0.7% | 0.92% | −0.06 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.92% | −0.06 |
| WM Waste Management Inc. | Reduce -0.9% | 0.43% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.1% | 0.95% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -17.9% | 0.24% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -4.6% | 0.53% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -0.6% | 0.73% | −0.05 |
| SYK Stryker Corp. | Reduce -6.1% | 0.49% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 0.71% | −0.05 |
| GD General Dynamics Corp. | Reduce -1.1% | 0.76% | −0.04 |
| CAVA Cava Group Inc. | Reduce -40.2% | 0.12% | −0.04 |
| VMC Vulcan Materials Co. | Reduce -1.2% | 0.45% | −0.04 |
| ITW Illinois Tool Works | Reduce -23.3% | 0.15% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.7% | 0.35% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -11.8% | 0.05% | −0.04 |
| FICO Fair Isaac Corp. | Reduce -34.2% | 0.13% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| NEM Newmont Corp. | New | 0.75% | +0.75 |
| BND Vanguard Total Bond Market | Add +79.1% | 1.62% | +0.67 |
| ROCK Gibraltar Industries Inc. | Add +4096.6% | 0.57% | +0.55 |
| JPST JPMorgan Ultra-Short Income | Add +86.3% | 1.06% | +0.44 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +97.1% | 1.20% | +0.40 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.35% | +0.35 |
| TXRH Texas Roadhouse Inc. | New | 0.27% | +0.27 |
| FBCG Fidelity Blue Chip Grow ETF | Add +134.5% | 0.49% | +0.27 |
| CMG Chipotle Mexican Grill Inc. | Add +276.8% | 0.36% | +0.24 |
| SHY iShares 1-3 Year Treasury Bo | Add +326.9% | 0.31% | +0.23 |
| IAU iShares Gold Trust | Add +7.3% | 2.14% | +0.22 |
| DINO HF Sinclair Corp. | New | 0.22% | +0.22 |
| GLDD Great Lakes Dredge & Dock Co. | Add +1465.4% | 0.23% | +0.21 |
| DIS The Walt Disney Co. | Add +690.7% | 0.23% | +0.20 |
| SCHD Schwab US DVD Equity ETF | Add +102.9% | 0.36% | +0.18 |
| KHC The Kraft Heinz Co. | New | 0.17% | +0.17 |
| AVUV Avantis US Small Cap Value | Add +11.1% | 1.63% | +0.13 |
| PH Parker Hannifin Corp. | Add +4063.4% | 0.13% | +0.12 |
| IBP Installed Building Products | New | 0.12% | +0.12 |
| SHV iShares 0-1 Year Treasury Bo | Add +76.6% | 0.32% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +126.9% | 0.29% | +0.12 |
| AEP American Electric Power | Add +450.7% | 0.14% | +0.12 |
| GLOB Globant SA | New | 0.11% | +0.11 |
| REGN Regeneron Pharmaceuticals | Add +3352.0% | 0.11% | +0.10 |
| IQLT iShares MSCI International Q | Add +34.8% | 0.41% | +0.10 |
| IJT iShares S&P Small-Cap 600 GR | Add +41.0% | 0.33% | +0.10 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +43.1% | 0.31% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +26.7% | 0.61% | +0.08 |
| DFLV Dim US Large Cap Value ETF | Add +30.6% | 0.34% | +0.07 |
| ACN Accenture PLC Class A | Add +3.2% | 0.76% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +17.6% | 0.73% | +0.06 |
| MCD McDonald's Corp. | Add +1.9% | 0.48% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +11.1% | 0.56% | +0.05 |
| SHOP Shopify Inc. Class A | Add +0.6% | 0.36% | +0.04 |
| AMP Ameriprise Financial Inc. | Add +13.1% | 0.24% | +0.03 |
| BP BP PLC-Spons ADR | Add +63.7% | 0.13% | +0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Add +13.6% | 0.27% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.8% | 3.29% | +0.02 |
| HSIC Henry Schein Inc. | New | 0.02% | +0.02 |
| SON Sonoco Products Co. | New | 0.02% | +0.02 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +33.7% | 0.10% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +7.3% | 0.37% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.5% | 1.07% | +0.02 |
| FLG Flagstar Bank NA | New | 0.02% | +0.02 |
| SUB iShares Short-Term National | New | 0.02% | +0.02 |
| MUB iShares National Muni Bond E | Add +594.5% | 0.02% | +0.01 |
| ABEV Ambev SA-ADR | Add +70.5% | 0.03% | +0.01 |
| NE Noble Corp. PLC | New | 0.01% | +0.01 |
| AQN Algonquin Power & Utilities | New | 0.01% | +0.01 |
| SIRI Sirius XM Holdings Inc. | New | 0.01% | +0.01 |
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 |