§ 13F · FUND PROFILE
BFSG, LLC.
AUM · $1.1B (13F)Positions · 769Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 129K | $48M | 4.2% | +2% |
| 2 | NVDA | NVIDIA CORPORATION | 172K | $34M | 3.1% | −1% |
| 3 | IAU | ISHARES GOLD TR | 398K | $30M | 2.7% | +3% |
| 4 | IVV | ISHARES TR | 36K | $27M | 2.4% | −1% |
| 5 | NEM | NEWMONT CORP | 268K | $25M | 2.2% | −1% |
| 6 | AAPL | APPLE INC | 81K | $23M | 2.1% | −3% |
| 7 | AVUV | AMERICAN CENTY ETF TR | 182K | $23M | 2.0% | −1% |
| 8 | MSFT | MICROSOFT CORP | 60K | $23M | 2.0% | +2% |
| 9 | MRVL | MARVELL TECHNOLOGY INC | 74K | $22M | 2.0% | −1% |
| 10 | BND | VANGUARD BD INDEX FDS | 263K | $19M | 1.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BFSG, SIGNAL
AC read
BFSG, LLC is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 769 positions.
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