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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) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 31 shares | $1,463 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 35 shares | $1,458 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 9 shares | $1,435 |
| ALUMIS INC | COM | 022307102 | — | 192 shares | $1,419 |
| BERKLEY W R CORP | COM | 084423102 | — | 21 shares | $1,419 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 10 shares | $1,419 |
| VERALTO CORP | COM SHS | 92338C103 | — | 15 shares | $1,415 |
| VERISIGN INC | COM | 92343E102 | — | 5 shares | $1,411 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 130 shares | $1,406 |
| PULTE GROUP INC | COM | 745867101 | — | 12 shares | $1,393 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 15 shares | $1,392 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 15 shares | $1,380 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 16 shares | $1,336 |
| ASSURANT INC | COM | 04621X108 | — | 5 shares | $1,318 |
| CLOROX CO DEL | COM | 189054109 | — | 16 shares | $1,297 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 26 shares | $1,294 |
| MOSAIC CO | COM | 61945C103 | — | 60 shares | $1,290 |
| BROWN & BROWN INC | COM | 115236101 | — | 21 shares | $1,279 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 11 shares | $1,268 |
| GENUINE PARTS CO | COM | 372460105 | — | 10 shares | $1,258 |
| VERTEX INC | CL A | 92538J106 | — | 106 shares | $1,249 |
| KEYCORP | COM | 493267108 | — | 62 shares | $1,245 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 13 shares | $1,244 |
| EQUIFAX INC | COM | 294429105 | — | 9 shares | $1,236 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 9 shares | $1,218 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 36 shares | $1,195 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 4 shares | $1,181 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 250 shares | $1,168 |
| GLOBE LIFE INC | COM | 37959E102 | — | 7 shares | $1,160 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 13 shares | $1,155 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 35 shares | $1,152 |
| FORTIVE CORP | COM | 34959J108 | — | 21 shares | $1,152 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 18 shares | $1,140 |
| IDEX CORP | COM | 45167R104 | — | 5 shares | $1,140 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 10 shares | $1,131 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 20 shares | $1,129 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 36 shares | $1,127 |
| REVVITY INC | COM | 714046109 | — | 7 shares | $1,071 |
| BALL CORP | COM | 058498106 | — | 19 shares | $1,065 |
| ALBEMARLE CORP | COM | 012653101 | — | 10 shares | $1,058 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 47 shares | $1,044 |
| WAYFAIR INC | CL A | 94419L101 | — | 10 shares | $1,026 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 45 shares | $1,008 |
| FOX CORP | CL A COM | 35137L105 | — | 16 shares | $1,003 |
| APA CORPORATION | COM | 03743Q108 | — | 24 shares | $997 |
| NORDSON CORP | COM | 655663102 | — | 3 shares | $984 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 17 shares | $977 |
| BORGWARNER INC | COM | 099724106 | — | 16 shares | $962 |
| MASCO CORP | COM | 574599106 | — | 14 shares | $944 |
| KINROSS GOLD CORP | COM | 496902404 | — | 39 shares | $940 |
| ELASTIC N V | ORD SHS | N14506104 | — | 10 shares | $917 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 10 shares | $908 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3 shares | $899 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 45 shares | $899 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 10 shares | $886 |
| WATERS CORP | COM | 941848103 | — | 2 shares | $879 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 11 shares | $860 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4 shares | $830 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4 shares | $828 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3 shares | $802 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 11 shares | $798 |
| COOPER COS INC | COM | 216648501 | — | 14 shares | $792 |
| HASBRO INC | COM | 418056107 | — | 9 shares | $790 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 8 shares | $770 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 9 shares | $770 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 5 shares | $769 |
| COSTAR GROUP INC | COM | 22160N109 | — | 28 shares | $768 |
| TYSON FOODS INC | CL A | 902494103 | — | 15 shares | $758 |
| GARTNER INC | COM | 366651107 | — | 4 shares | $747 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2 shares | $731 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 30 shares | $731 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 5 shares | $727 |
| INVESCO LTD | SHS | G491BT108 | — | 24 shares | $724 |
| AES CORP | COM | 00130H105 | — | 48 shares | $716 |
| LENNOX INTL INC | COM | 526107107 | — | 2 shares | $711 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 17 shares | $683 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 21 shares | $675 |
| BXP INC | COM | 101121101 | — | 11 shares | $673 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 6 shares | $666 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 10 shares | $643 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 11 shares | $620 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 75 shares | $591 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 17 shares | $566 |
| EBAY INC. | COM | 278642103 | — | 5 shares | $531 |
| DAVITA INC | COM | 23918K108 | — | 3 shares | $525 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 11 shares | $523 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3 shares | $523 |
| INSULET CORP | COM | 45784P101 | — | 4 shares | $522 |
| FOX CORP | CL B COM | 35137L204 | — | 9 shares | $507 |
| WYNN RESORTS LTD | COM | 983134107 | — | 6 shares | $477 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 14 shares | $435 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1 shares | $423 |
| UDR INC | COM | 902653104 | — | 12 shares | $403 |
| HORMEL FOODS CORP | COM | 440452100 | — | 20 shares | $399 |
| SMITH A O CORP | COM | 831865209 | — | 7 shares | $395 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1 shares | $356 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 182 shares | $354 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 35 shares | $353 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 29 shares | $353 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 8 shares | $334 |