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BFSG, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,142,824,529
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $47,945,939
- NVIDIA CORPORATION · COM · 67066G104 · shares: $39,454,089
- MICROSOFT CORP · COM · 594918104 · shares: $30,514,708
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $30,091,668
- NEWMONT CORP · COM · 651639106 · shares: $29,892,635
- APPLE INC · COM · 037833100 · shares: $28,113,299
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $27,082,754
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $21,473,111
- ETFS GOLD TR · PHYSCL GOLD SHS · 00326A104 · shares: $19,465,640
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $19,136,467
Reported holdings
919 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPRINKLR INC | CL A | 85208T107 | — | 39,347 shares | $194,768 |
| EATON CORP PLC | SHS | G29183103 | — | 453 shares | $194,659 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 5,323 shares | $194,077 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 18,789 shares | $193,903 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 8,593 shares | $192,398 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 13,120 shares | $190,240 |
| KELLY SVCS INC | CL A | 488152208 | — | 11,705 shares | $189,739 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,653 shares | $187,517 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 1,850 shares | $187,091 |
| QUIDELORTHO CORP | COM | 219798105 | — | 17,550 shares | $184,977 |
| CATERPILLAR INC | COM | 149123101 | — | 225 shares | $182,428 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 49,852 shares | $180,465 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 3,778 shares | $178,511 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 4,584 shares | $178,364 |
| VONTIER CORPORATION | COM | 928881101 | — | 5,672 shares | $178,101 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,654 shares | $177,872 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 24,685 shares | $176,498 |
| AUTONATION INC | COM | 05329W102 | — | 1,112 shares | $175,074 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,804 shares | $174,772 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 3,650 shares | $172,791 |
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | — | 5,022 shares | $172,757 |
| EVERGY INC | COM | 30034W106 | — | 2,188 shares | $171,627 |
| O-I GLASS INC | COM | 67098H104 | — | 30,368 shares | $171,580 |
| BROADCOM INC | COM | 11135F101 | — | 479 shares | $168,313 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 1,863 shares | $168,118 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,147 shares | $165,295 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 6,939 shares | $159,736 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,647 shares | $156,548 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 775 shares | $155,264 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,877 shares | $154,252 |
| ALLSTATE CORP | COM | 020002101 | — | 692 shares | $153,528 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,003 shares | $149,498 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 51,000 shares | $148,665 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 663 shares | $147,246 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 1,732 shares | $144,969 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 3,654 shares | $144,699 |
| POWERFLEET INC | COM | 73931J109 | — | 50,690 shares | $143,960 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 536 shares | $141,906 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 15,600 shares | $141,180 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,311 shares | $136,200 |
| WP CAREY INC | COM | 92936U109 | — | 2,097 shares | $135,530 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 31,025 shares | $134,649 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 926 shares | $134,308 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 13,320 shares | $133,200 |
| SIERRA BANCORP | COM | 82620P102 | — | 3,386 shares | $132,224 |
| AERSALE CORPORATION | COM | 00810F106 | — | 24,737 shares | $129,622 |
| FORWARD AIR CORP | COM | 34986A104 | — | 8,495 shares | $129,549 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 686 shares | $129,023 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 32,910 shares | $126,046 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 22,300 shares | $125,549 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 5,788 shares | $123,053 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 4,975 shares | $122,584 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,793 shares | $120,715 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 10,094 shares | $119,211 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,075 shares | $119,089 |
| MARATHON PETE CORP | COM | 56585A102 | — | 300 shares | $118,626 |
| ITT INC | COM | 45073V108 | — | 581 shares | $117,258 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 8,536 shares | $115,151 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 2,235 shares | $114,500 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 2,094 shares | $113,286 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 8,745 shares | $113,073 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 3,013 shares | $109,896 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,388 shares | $109,871 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 763 shares | $108,781 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 1,969 shares | $106,149 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 5,497 shares | $102,575 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 1,030 shares | $102,547 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 460 shares | $102,350 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 440 shares | $101,763 |
| CELESTICA INC | COM | 15101Q207 | — | 281 shares | $101,562 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,675 shares | $101,371 |
| IONQ INC | COM | 46222L108 | — | 2,300 shares | $100,878 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 349 shares | $99,154 |
| D R HORTON INC | COM | 23331A109 | — | 724 shares | $98,935 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 892 shares | $98,245 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 10,730 shares | $97,965 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 24,970 shares | $97,883 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 7,262 shares | $97,021 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 2,164 shares | $96,190 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 376 shares | $96,091 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 3,102 shares | $95,976 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 985 shares | $95,969 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 6,940 shares | $95,078 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 616 shares | $92,930 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 1,923 shares | $90,208 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 324 shares | $90,147 |
| BIO RAD LABS INC | CL A | 090572207 | — | 237 shares | $89,688 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,500 shares | $88,290 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,100 shares | $88,024 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 1,921 shares | $88,002 |
| ALLY FINL INC | COM | 02005N100 | — | 2,335 shares | $87,843 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 2,044 shares | $87,054 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 14,905 shares | $86,897 |
| BLACKROCK INC | COM | 09290D101 | — | 82 shares | $86,780 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 128 shares | $86,407 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 684 shares | $85,959 |
| OMNIAB INC | COM | 68218J103 | — | 17,190 shares | $85,263 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 2,938 shares | $84,027 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 3,223 shares | $83,927 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 925 shares | $82,612 |