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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) |
|---|---|---|---|---|---|
| DOCUSIGN INC | COM | 256163106 | — | 50 shares | $3,358 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 30 shares | $3,282 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 38 shares | $3,255 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3 shares | $3,248 |
| CNA FINL CORP | COM | 126117100 | — | 72 shares | $3,232 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 9 shares | $3,202 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 90 shares | $3,198 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 46 shares | $3,186 |
| FORD MTR CO | COM | 345370860 | — | 261 shares | $3,148 |
| IDEXX LABS INC | COM | 45168D104 | — | 6 shares | $3,134 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 40 shares | $3,075 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 59 shares | $3,054 |
| FLOWERS FOODS INC | COM | 343498101 | — | 550 shares | $3,053 |
| APTARGROUP INC | COM | 038336103 | — | 25 shares | $3,029 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 25 shares | $2,987 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 16 shares | $2,983 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 13 shares | $2,968 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 100 shares | $2,950 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 70 shares | $2,945 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 53 shares | $2,908 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 18 shares | $2,907 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 68 shares | $2,696 |
| MATTEL INC | COM | 577081102 | — | 207 shares | $2,621 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 40 shares | $2,607 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 18 shares | $2,579 |
| NUCOR CORP | COM | 670346105 | — | 11 shares | $2,572 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 10 shares | $2,569 |
| DOW HLDGS INC | COM | 260557103 | — | 90 shares | $2,479 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 635 shares | $2,439 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 32 shares | $2,420 |
| DEXCOM INC | COM | 252131107 | — | 28 shares | $2,417 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 21 shares | $2,330 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 19 shares | $2,325 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 8,387 shares | $2,314 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 19 shares | $2,304 |
| GLOBUS MED INC | CL A | 379577208 | — | 30 shares | $2,247 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 44 shares | $2,226 |
| KENVUE INC | COM | 49177J102 | — | 126 shares | $2,226 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 8 shares | $2,203 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 150 shares | $2,199 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 28 shares | $2,178 |
| M & T BK CORP | COM | 55261F104 | — | 10 shares | $2,176 |
| VENTAS INC | COM | 92276F100 | — | 25 shares | $2,126 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 21 shares | $2,117 |
| IRON MTN INC DEL | COM | 46284V101 | — | 19 shares | $2,109 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 200 shares | $2,088 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 136 shares | $2,076 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 80 shares | $2,073 |
| CROWN CASTLE INC | COM | 22822V101 | — | 31 shares | $2,067 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 15 shares | $2,058 |
| CENTENE CORP DEL | COM | 15135B101 | — | 33 shares | $2,050 |
| NORTHERN TR CORP | COM | 665859104 | — | 12 shares | $2,033 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 44 shares | $2,026 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 49 shares | $2,021 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 9 shares | $1,995 |
| EQT CORP | COM | 26884L109 | — | 41 shares | $1,991 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 15 shares | $1,973 |
| ZOETIS INC | CL A | 98978V103 | — | 28 shares | $1,956 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5 shares | $1,945 |
| AMEREN CORP | COM | 023608102 | — | 19 shares | $1,889 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 25 shares | $1,878 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3 shares | $1,821 |
| CHEWY INC | CL A | 16679L109 | — | 100 shares | $1,820 |
| GODADDY INC | CL A | 380237107 | — | 19 shares | $1,815 |
| QTREX QUANTUM LTD | SHS | M53637100 | — | 2,650 shares | $1,808 |
| DOLLAR GEN CORP | COM | 256677105 | — | 15 shares | $1,794 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 20 shares | $1,783 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 46 shares | $1,751 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 9 shares | $1,740 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 11 shares | $1,739 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 100 shares | $1,728 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 4 shares | $1,727 |
| TAPESTRY INC | COM | 876030107 | — | 15 shares | $1,726 |
| WABTEC | COM | 929740108 | — | 6 shares | $1,724 |
| XYLEM INC | COM | 98419M100 | — | 17 shares | $1,722 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 207 shares | $1,702 |
| VICI PPTYS INC | COM | 925652109 | — | 74 shares | $1,700 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 16 shares | $1,692 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3 shares | $1,639 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 23 shares | $1,633 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 7 shares | $1,632 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 14 shares | $1,627 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 270 shares | $1,626 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 44 shares | $1,620 |
| COPART INC | COM | 217204106 | — | 59 shares | $1,610 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 150 shares | $1,607 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 59 shares | $1,586 |
| PPG INDS INC | COM | 693506107 | — | 15 shares | $1,565 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 15 shares | $1,561 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 335 shares | $1,557 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4 shares | $1,556 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 5 shares | $1,541 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 42 shares | $1,527 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 9 shares | $1,524 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 25 shares | $1,519 |
| FIRSTENERGY CORP | COM | 337932107 | — | 35 shares | $1,517 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1 shares | $1,511 |
| CARVANA CO | CL A | 146869102 | — | 24 shares | $1,501 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 155 shares | $1,468 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 16 shares | $1,467 |