§ 13F · FUND PROFILE
BFSG, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 705Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 126K | $41M | 3.8% | +4% |
| 2 | IAU | ISHARES GOLD TR | 387K | $34M | 3.2% | +1% |
| 3 | NVDA | NVIDIA CORPORATION | 174K | $30M | 2.9% | +1% |
| 4 | NEM | NEWMONT CORP | 269K | $29M | 2.8% | −1% |
| 5 | IVV | ISHARES TR | 37K | $24M | 2.3% | −10% |
| 6 | SGOL | ETFS GOLD TR | 499K | $22M | 2.1% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 59K | $22M | 2.1% | +2% |
| 8 | AAPL | APPLE INC | 83K | $21M | 2.0% | +1% |
| 9 | AVUV | AMERICAN CENTY ETF TR | 183K | $20M | 1.9% | +2% |
| 10 | BND | VANGUARD BD INDEX FDS | 258K | $19M | 1.8% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BFSG, SIGNAL
AC read
BFSG, LLC is a Other fund managing $1.0 billion in assets. The fund runs a broad portfolio of 705 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed