BFSG, LLC
Net buyer this quarter
$1.13B
571
+$1.95M
20.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $34.4M | 3.05% | 0.00% | -1.1% | Q2 2017 |
 IAU | $30.1M | 2.66% | 0.05% | +2.9% | Q2 2020 |
 NEM | $25M | 2.22% | 0.03% | -0.5% | Q3 2024 |
 AAPL | $23.3M | 2.07% | 0.00% | -3.2% | Q2 2017 |
 MSFT | $22.5M | 2.00% | 0.00% | +2.0% | Q2 2017 |
 MRVL | $22M | 1.95% | 0.01% | -1.1% | Q4 2019 |
 SGOL | $19.2M | 1.70% | 0.29% | +0.4% | Q2 2020 |
 GOOG | $16.9M | 1.50% | Not reported | -2.2% | Q2 2017 |
 RTX | $16.6M | 1.48% | 0.01% | +0.1% | Q3 2020 |
 APH | $16.5M | 1.46% | 0.01% | -0.4% | Q2 2017 |
 GLD | $15.2M | 1.35% | 0.01% | -0.1% | Q3 2019 |
 CSX | $12.4M | 1.10% | 0.01% | -1.8% | Q3 2019 |
 AMZN | $11.8M | 1.04% | 0.00% | +1.1% | Q2 2017 |
 TSM | $11.7M | 1.03% | 0.00% | -1.1% | Q2 2023 |
 PANW | $11.7M | 1.03% | 0.00% | -1.3% | Q1 2019 |
| SPY | $10.4M | 0.92% | Not reported | 0.0% | Q2 2017 |
 CHD | $9.46M | 0.84% | 0.04% | -0.9% | Q2 2017 |
 NI | $9.35M | 0.83% | 0.04% | -0.7% | Q1 2024 |
 TTE | $9.11M | 0.81% | 0.01% | -0.4% | Q4 2019 |
 MOG.A | $8.85M | 0.78% | Not reported | -1.5% | Q3 2019 |
 NSC | $8.79M | 0.78% | 0.01% | -0.4% | Q3 2019 |
 JPM | $8.59M | 0.76% | 0.00% | -0.4% | Q2 2017 |
 COST | $7.89M | 0.70% | 0.00% | -0.5% | Q2 2017 |
 CL | $7.72M | 0.68% | 0.01% | -0.2% | Q2 2017 |
 TXT | $7.66M | 0.68% | 0.05% | +0.6% | Q3 2019 |
 FCX | $7.62M | 0.68% | 0.01% | -0.3% | Q1 2024 |
 TJX | $7.44M | 0.66% | 0.00% | -0.3% | Q2 2017 |
 AMRZ | $7.3M | 0.65% | 0.02% | +3.2% | Q2 2025 |
 GD | $7.24M | 0.64% | 0.01% | -0.2% | Q3 2019 |
 TR | $7.12M | 0.63% | Not reported | -0.2% | Q3 2019 |
 SO | $7.11M | 0.63% | 0.01% | +0.4% | Q2 2017 |
 ASML | $7.09M | 0.63% | 0.00% | -0.4% | Q1 2024 |
 ESLT | $6.89M | 0.61% | 0.02% | -1.2% | Q3 2019 |
 AXP | $6.77M | 0.60% | 0.00% | Not reported | Q2 2017 |
 SOLV | $6.73M | 0.60% | 0.05% | New | Q2 2026 |
 NEE | $6.67M | 0.59% | 0.00% | -0.8% | Q2 2017 |
 WY | $6.65M | 0.59% | 0.04% | +1.5% | Q4 2019 |
 MA | $6.2M | 0.55% | 0.00% | Not reported | Q2 2017 |
 MWA | $5.78M | 0.51% | 0.14% | 0.0% | Q3 2019 |
 WMT | $5.74M | 0.51% | 0.00% | +0.1% | Q1 2019 |
 PAA | $5.65M | 0.50% | 0.04% | -0.1% | Q1 2026 |
 RYN | $5.61M | 0.50% | 0.09% | +1.6% | Q3 2019 |
 ABBV | $5.57M | 0.49% | 0.00% | -1.1% | Q2 2017 |
 JNJ | $5.45M | 0.48% | 0.00% | -0.2% | Q2 2017 |
 PNR | $5.31M | 0.47% | 0.04% | +4.5% | Q2 2021 |
 HD | $5.29M | 0.47% | 0.00% | +3.4% | Q2 2017 |
 PAAS | $5.18M | 0.46% | 0.03% | -0.3% | Q2 2022 |
 AIG | $5.14M | 0.46% | 0.01% | -0.2% | Q2 2023 |
| SLV | $5.11M | 0.45% | 0.02% | +7.2% | Q4 2021 |
 AMGN | $5.03M | 0.45% | 0.00% | +0.1% | Q2 2017 |
| Q1 2026 | |||||
| IAU | $34.1M | 3.23% | 0.05% | +0.8% | Q2 2020 |
| NVDA | $30.4M | 2.87% | 0.00% | +0.9% | Q2 2017 |
| NEM | $29.2M | 2.76% | 0.02% | -1.4% | Q3 2024 |
| SGOL | $22.3M | 2.11% | 0.28% | +0.4% | Q2 2020 |
| MSFT | $21.9M | 2.07% | 0.00% | +2.5% | Q2 2017 |
| AAPL | $21.2M | 2.00% | 0.00% | +1.5% | Q2 2017 |
| GLD | $17.8M | 1.69% | 0.01% | -0.1% | Q3 2019 |
| RTX | $16.9M | 1.60% | 0.01% | -1.8% | Q3 2020 |
| GOOG | $14M | 1.33% | Not reported | -3.4% | Q2 2017 |
| APH | $11.9M | 1.12% | 0.01% | -2.1% | Q2 2017 |
| CSX | $10.9M | 1.03% | 0.01% | -1.3% | Q3 2019 |
| TTE | $10.7M | 1.01% | 0.01% | -0.3% | Q4 2019 |
 XOM | $10.3M | 0.97% | 0.00% | -5.8% | Q2 2017 |
| AMZN | $10.2M | 0.96% | 0.00% | +2.9% | Q2 2017 |
| NI | $9.24M | 0.87% | 0.04% | -0.3% | Q1 2024 |
| CHD | $9.2M | 0.87% | 0.04% | -2.7% | Q2 2017 |
| SPY | $9.02M | 0.85% | Not reported | -4.3% | Q2 2017 |
| COST | $8.45M | 0.80% | 0.00% | -4.4% | Q2 2017 |
| TSM | $8.35M | 0.79% | 0.00% | -5.3% | Q2 2023 |
| NSC | $8.06M | 0.76% | 0.01% | -0.3% | Q3 2019 |
 T | $7.98M | 0.76% | 0.00% | -0.1% | Q3 2019 |
| TJX | $7.87M | 0.74% | 0.00% | -0.9% | Q2 2017 |
| ESLT | $7.8M | 0.74% | 0.02% | -0.8% | Q3 2019 |
| JPM | $7.75M | 0.73% | 0.00% | +1.9% | Q2 2017 |
| TR | $7.71M | 0.73% | Not reported | -0.1% | Q3 2019 |
| AMRZ | $7.44M | 0.70% | 0.02% | -0.1% | Q2 2025 |
| MRVL | $7.4M | 0.70% | 0.01% | +1.1% | Q4 2019 |
 VZ | $7.33M | 0.69% | 0.00% | +9.9% | Q2 2017 |
| TXT | $7.27M | 0.69% | 0.05% | -0.2% | Q3 2019 |
| CL | $7.19M | 0.68% | 0.01% | -0.1% | Q2 2017 |
| FCX | $7.15M | 0.68% | 0.01% | +63.8% | Q1 2024 |
| SO | $7.14M | 0.68% | 0.01% | +2.1% | Q2 2017 |
| NEE | $7.11M | 0.67% | 0.00% | -3.3% | Q2 2017 |
| GD | $7.02M | 0.66% | 0.01% | -0.2% | Q3 2019 |
| WY | $6.68M | 0.63% | 0.04% | -0.3% | Q4 2019 |
| PAAS | $6.33M | 0.60% | 0.03% | -0.5% | Q2 2022 |
| WMT | $6.29M | 0.60% | 0.00% | -4.0% | Q1 2019 |
| MOG.A | $6.2M | 0.59% | Not reported | -0.9% | Q3 2019 |
| MWA | $6.15M | 0.58% | 0.14% | +12.0% | Q3 2019 |
| SLV | $6.07M | 0.57% | 0.02% | +3.7% | Q4 2021 |
| AXP | $6.06M | 0.57% | 0.00% | +4.3% | Q2 2017 |
| MA | $6.03M | 0.57% | 0.00% | +4.0% | Q2 2017 |
| PNR | $5.78M | 0.55% | 0.04% | -4.6% | Q2 2021 |
| PAA | $5.68M | 0.54% | 0.04% | New | Q1 2026 |
| PANW | $5.56M | 0.53% | 0.00% | +53.1% | Q1 2019 |
| RYN | $5.34M | 0.51% | 0.09% | +231.4% | Q3 2019 |
| JNJ | $5.26M | 0.50% | 0.00% | -8.4% | Q2 2017 |
| AIG | $5.2M | 0.49% | 0.01% | Not reported | Q2 2023 |
 PLTR | $5.04M | 0.48% | 0.00% | +53.7% | Q3 2024 |
 NFLX | $4.91M | 0.46% | 0.00% | +50.0% | Q2 2017 |
| Q4 2025 | |||||
| NVDA | $32.2M | 3.12% | 0.00% | -2.3% | Q2 2017 |
| IAU | $31.2M | 3.02% | 0.05% | +0.7% | Q2 2020 |
| MSFT | $27.9M | 2.71% | 0.00% | -0.1% | Q2 2017 |
| NEM | $27.3M | 2.65% | 0.03% | -1.9% | Q3 2024 |
| AAPL | $22.3M | 2.17% | 0.00% | -3.9% | Q2 2017 |
| SGOL | $20.4M | 1.98% | 0.28% | -1.1% | Q2 2020 |
| GLD | $16.4M | 1.59% | 0.01% | -0.6% | Q3 2019 |
| RTX | $16.4M | 1.59% | 0.01% | -3.1% | Q3 2020 |
| GOOG | $15.9M | 1.54% | Not reported | -3.3% | Q2 2017 |
| APH | $13M | 1.26% | 0.01% | -3.6% | Q2 2017 |
| AMZN | $11M | 1.06% | 0.00% | -0.5% | Q2 2017 |
| SPY | $9.88M | 0.96% | Not reported | +10.5% | Q2 2017 |
| CSX | $9.75M | 0.95% | 0.01% | -3.4% | Q3 2019 |
| CHD | $8.49M | 0.82% | 0.04% | -2.1% | Q2 2017 |
| JPM | $8.33M | 0.81% | 0.00% | -0.3% | Q2 2017 |
| NI | $8.3M | 0.81% | 0.04% | -0.8% | Q1 2024 |
| NSC | $8.13M | 0.79% | 0.01% | -2.6% | Q3 2019 |
| TSM | $7.93M | 0.77% | 0.00% | -4.8% | Q2 2023 |
| XOM | $7.73M | 0.75% | 0.00% | -1.5% | Q2 2017 |
| TTE | $7.71M | 0.75% | 0.01% | -1.0% | Q4 2019 |
| COST | $7.65M | 0.74% | 0.00% | -1.4% | Q2 2017 |
| TJX | $7.63M | 0.74% | 0.00% | -0.5% | Q2 2017 |
 APD | $7.51M | 0.73% | 0.01% | +10764.6% | Q1 2019 |
 SONY | $7.31M | 0.71% | 0.00% | -0.5% | Q4 2024 |
| TXT | $7.26M | 0.70% | 0.05% | Not reported | Q3 2019 |
| PNR | $7.24M | 0.70% | 0.04% | Not reported | Q2 2021 |
| AMRZ | $7.19M | 0.70% | 0.02% | -0.8% | Q2 2025 |
| AXP | $7.1M | 0.69% | 0.00% | -0.6% | Q2 2017 |
| GD | $6.9M | 0.67% | 0.01% | -0.7% | Q3 2019 |
| T | $6.85M | 0.66% | 0.00% | -0.6% | Q3 2019 |
| CL | $6.68M | 0.65% | 0.01% | +0.1% | Q2 2017 |
| MA | $6.63M | 0.64% | 0.00% | +0.8% | Q2 2017 |
| WY | $6.5M | 0.63% | 0.04% | +44.0% | Q4 2019 |
| TR | $6.42M | 0.62% | Not reported | -0.6% | Q3 2019 |
| NEE | $6.36M | 0.62% | 0.00% | -7.8% | Q2 2017 |
| SO | $6.32M | 0.61% | 0.01% | -0.5% | Q2 2017 |
| MRVL | $6.28M | 0.61% | 0.01% | -49.8% | Q4 2019 |
| PAAS | $6.04M | 0.59% | 0.03% | -2.0% | Q2 2022 |
| WMT | $5.88M | 0.57% | 0.00% | -5.2% | Q1 2019 |
| SLV | $5.54M | 0.54% | 0.02% | -0.3% | Q4 2021 |
| VZ | $5.41M | 0.53% | 0.00% | -0.7% | Q2 2017 |
| ESLT | $5.35M | 0.52% | 0.02% | -0.9% | Q3 2019 |
| MOG.A | $5.21M | 0.51% | Not reported | -1.0% | Q3 2019 |
| ABBV | $5.17M | 0.50% | 0.00% | -1.5% | Q2 2017 |
 KBR | $5.16M | 0.50% | 0.10% | +2.2% | Q4 2020 |
 BDX | $5.03M | 0.49% | 0.01% | -6.7% | Q2 2017 |
| HD | $5.01M | 0.49% | 0.00% | 0.0% | Q2 2017 |
 TXRH | $4.98M | 0.48% | 0.05% | +0.8% | Q3 2024 |
 LIN | $4.86M | 0.47% | 0.00% | -4.0% | Q4 2018 |
| JNJ | $4.86M | 0.47% | 0.00% | -6.6% | Q2 2017 |
| Q3 2025 | |||||
| NVDA | $33M | 3.19% | 0.00% | -0.5% | Q2 2017 |
| MSFT | $29.9M | 2.90% | 0.00% | +0.7% | Q2 2017 |
| IAU | $27.7M | 2.68% | 0.05% | +2.2% | Q2 2020 |
| NEM | $23.5M | 2.27% | 0.03% | -1.0% | Q3 2024 |
| AAPL | $21.8M | 2.11% | 0.00% | +0.1% | Q2 2017 |
| SGOL | $18.5M | 1.79% | 0.29% | -0.7% | Q2 2020 |
| RTX | $15.4M | 1.49% | 0.01% | -2.3% | Q3 2020 |
| GLD | $14.8M | 1.43% | 0.01% | -0.3% | Q3 2019 |
| GOOG | $12.8M | 1.23% | Not reported | -1.9% | Q2 2017 |
| MRVL | $12.4M | 1.20% | 0.02% | +37.4% | Q4 2019 |
| APH | $12.3M | 1.19% | 0.01% | +6.9% | Q2 2017 |
| AMZN | $10.5M | 1.01% | 0.00% | +0.9% | Q2 2017 |
| CSX | $9.89M | 0.96% | 0.02% | -2.1% | Q3 2019 |
| CHD | $9.07M | 0.88% | 0.04% | -2.7% | Q2 2017 |
| PLTR | $8.94M | 0.87% | 0.00% | -1.5% | Q3 2024 |
| SPY | $8.74M | 0.85% | Not reported | -46.3% | Q2 2017 |
| NSC | $8.68M | 0.84% | 0.01% | -4.4% | Q3 2019 |
| NI | $8.67M | 0.84% | 0.04% | -1.0% | Q1 2024 |
| COST | $8.33M | 0.81% | 0.00% | -11.0% | Q2 2017 |
| SONY | $8.26M | 0.80% | 0.00% | -0.2% | Q4 2024 |
 DIS | $8.24M | 0.80% | 0.00% | +49.5% | Q2 2018 |
| JPM | $8.19M | 0.79% | 0.00% | +2.0% | Q2 2017 |
| T | $7.83M | 0.76% | 0.00% | -0.8% | Q3 2019 |
| TSM | $7.66M | 0.74% | 0.00% | +1.1% | Q2 2023 |
| TR | $7.39M | 0.72% | Not reported | 0.0% | Q3 2019 |
| XOM | $7.35M | 0.71% | 0.00% | -1.1% | Q2 2017 |
| TJX | $7.22M | 0.70% | 0.00% | -7.3% | Q2 2017 |
| TTE | $7.11M | 0.69% | 0.01% | +0.1% | Q4 2019 |
| GD | $7.04M | 0.68% | 0.01% | -2.3% | Q3 2019 |
| SO | $6.9M | 0.67% | 0.01% | +0.8% | Q2 2017 |
 NVO | $6.88M | 0.67% | Not reported | +5.6% | Q2 2017 |
| CL | $6.75M | 0.65% | 0.01% | +1.0% | Q2 2017 |
| MA | $6.55M | 0.63% | 0.00% | +4.3% | Q2 2017 |
| AMRZ | $6.5M | 0.63% | 0.02% | +103.9% | Q2 2025 |
| NEE | $6.49M | 0.63% | 0.00% | +2.1% | Q2 2017 |
| AXP | $6.42M | 0.62% | 0.00% | +2.0% | Q2 2017 |
| KBR | $5.95M | 0.58% | 0.10% | +0.1% | Q4 2020 |
| HD | $5.9M | 0.57% | 0.00% | -2.6% | Q2 2017 |
| VZ | $5.88M | 0.57% | 0.00% | +10.6% | Q2 2017 |
| WMT | $5.73M | 0.55% | 0.00% | -3.1% | Q1 2019 |
 EPD | $5.65M | 0.55% | 0.01% | +2.5% | Q3 2024 |
| LIN | $5.65M | 0.55% | 0.00% | -3.5% | Q4 2018 |
 AJG | $5.35M | 0.52% | 0.01% | -1.8% | Q3 2023 |
| ABBV | $5.31M | 0.51% | 0.00% | -0.4% | Q2 2017 |
| BDX | $5.2M | 0.50% | 0.01% | +6.6% | Q2 2017 |
| MWA | $5.07M | 0.49% | 0.13% | -1.9% | Q3 2019 |
| TXRH | $4.95M | 0.48% | 0.05% | +111.1% | Q3 2024 |
 RMD | $4.88M | 0.47% | 0.01% | +1.5% | Q3 2019 |
 PFE | $4.84M | 0.47% | 0.00% | +2.3% | Q2 2017 |
| ESLT | $4.76M | 0.46% | 0.02% | -1.8% | Q3 2019 |