Bfsg
IRVINE, CAfiles as BFSG, LLC
$1.1bn in 765 US stocks at the end of 30 June 2026. The top 10 are 24.4% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$1.1bn
Stocks
765
Top 10 share
24.4%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- SolventumSOLV0.6% of the fund
- Veeva SystemsVEEV0.3% of the fund
- Nuveen Municipal Value FundNUV0.3% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- MastecMTZ0.1% of the fund
- Dollar TreeDLTR<0.1% of the fund
- SSR MiningSSRM<0.1% of the fund
- Global Net LeaseGNL<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Schwab Strategic TRFNDA<0.1% of the fund
- Schwab Strategic TRFNDC<0.1% of the fund
- Drilling Tools InternationalDTI<0.1% of the fund
- Vanguard Malvern FDSVTIP<0.1% of the fund
- J P Morgan Exchange Traded FBBUS<0.1% of the fund
- Schwab Strategic TRFNDE<0.1% of the fund
- Invitation HomesINVH<0.1% of the fund
- Spdr Series TrustSPBO<0.1% of the fund
- HalliburtonHAL<0.1% of the fund
- MagneraMAGN<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- Spdr Index SHS FDSSPDW<0.1% of the fund
- Vanguard Admiral FDSIVOO<0.1% of the fund
- Ishares TRIYW<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTI4.2% of the fund+2%
- Ishares Gold TRIAU2.7% of the fund+3%
- MicrosoftMSFT2.0% of the fund+2%
- Vanguard Star FDSVXUS1.3% of the fund+4%
- J P Morgan Exchange Traded FJPST1.1% of the fund+7%
- Vanguard Charlotte FDSBNDX1.1% of the fund+4%
- Schwab Strategic TRSCHP0.8% of the fund+7%
- Legg Mason ETF InvtLVHI0.8% of the fund+7%
- Dimensional ETF TrustDFLV0.7% of the fund+4%
- Ishares TRIQLT0.7% of the fund+3%
- AmrizeAMRZ0.6% of the fund+3%
- Vanguard Index FDSVXF0.6% of the fund+2%
- PentairPNR0.5% of the fund+4%
- Home DepotHD0.5% of the fund+3%
- Ishares Silver TRSLV0.5% of the fund+7%
- Becton DickinsonBDX0.4% of the fund+13%
- Invesco Exchange Traded FD TXMHQ0.4% of the fund+3%
- Natures Sunshine ProductsNATR0.4% of the fund+100%
- NetflixNFLX0.4% of the fund+16%
- Eversource EnergyES0.4% of the fund+7%
- Vulcan MaterialsVMC0.4% of the fund+2%
- StrykerSYK0.3% of the fund+3%
- CRH PublicCRH0.3% of the fund+9%
- McDonald'sMCD0.3% of the fund+7%
- BPBP0.3% of the fund+5%
Cut
Sold some of their stake.
- AppleAAPL2.1% of the fund-3%
- AlphabetGOOG1.5% of the fund-2%
- Dimensional ETF TrustDFEM1.4% of the fund-7%
- Verizon CommunicationsVZ0.4% of the fund-26%
- Select Sector Spdr TRXLK0.4% of the fund-11%
- Arthur J. GallagherAJG0.3% of the fund-5%
- Select Sector Spdr TRXLV0.3% of the fund-5%
- Advanced Micro DevicesAMD0.2% of the fund-21%
- Vanguard Intl Equity Index FVWO0.2% of the fund-7%
- Cisco SystemsCSCO0.2% of the fund-4%
- Bank of New York MellonBNY0.2% of the fund-3%
- Palantir TechnologiesPLTR0.1% of the fund-65%
- Schwab Strategic TRSCHF0.1% of the fund-4%
- Fidelity Merrimack STR TRFBND<0.1% of the fund-10%
- Vanguard Whitehall FDSVYM<0.1% of the fund-7%
- Edwards LifesciencesEW<0.1% of the fund-5%
- Arista NetworksANET<0.1% of the fund-7%
- Novo Nordisk A SNVO<0.1% of the fund-75%
- AccentureACN<0.1% of the fund-15%
- UnitedHealth GroupUNH<0.1% of the fund-5%
- SiriusPointSPNT<0.1% of the fund-14%
- OGE EnergyOGE<0.1% of the fund-3%
- Americold Realty TrustCOLD<0.1% of the fund-3%
- OktaOKTA<0.1% of the fund-5%
- State StreetSTT<0.1% of the fund-4%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Spotify TechnologySPOT-100%
- Pilgrims PridePPC-100%
- Sonida Senior LivingSNDA-100%
- Alight, Inc. / DelawareALIT-100%
- Carnival-100%
- Crown CastleCCI-100%
- MGM Resorts InternationalMGM-100%
- Ares ManagementARES-100%
- Solstice Advanced MaterialsSOLS-100%
- GSKGSK-100%
- MarinemaxHZO-100%
- Peakstone Realty TrustPKST-100%
- Sony GroupSONY-100%
- Southwest AirlinesLUV-100%
- DuPont de NemoursDD-100%
- Great Lakes Dredge & DockGLDD-100%
- AdobeADBE-100%
- United Airlines HoldingsUAL-100%
- PaccarPCAR-100%
- CME GroupCME-100%
- Ishares TRDVY-100%
- Chipotle Mexican GrillCMG-100%
- LyftLYFT-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 4.2%
- Value
- $48m
- Shares
- 129,234
+2%
- Ishares Gold TRIAU
- Share
- 2.7%
- Value
- $30m
- Shares
- 397,969
+3%
- Ishares TRIVV
- Share
- 2.4%
- Value
- $27m
- Shares
- 36,072
Held
- American Centy ETF TRAVUV
- Share
- 2.0%
- Value
- $23m
- Shares
- 182,054
Held
- Vanguard BD Index FDSBND
- Share
- 1.7%
- Value
- $19m
- Shares
- 262,844
Held
- Etfs Gold TRSGOL
- Share
- 1.7%
- Value
- $19m
- Shares
- 501,622
Held
- Dimensional ETF TrustDFEM
- Share
- 1.4%
- Value
- $15m
- Shares
- 380,727
-7%
- Spdr Gold TRGLD
- Share
- 1.4%
- Value
- $15m
- Shares
- 41,371
Held
- Vanguard Star FDSVXUS
- Share
- 1.3%
- Value
- $14m
- Shares
- 167,054
+4%
- J P Morgan Exchange Traded FJPST
- Share
- 1.1%
- Value
- $13m
- Shares
- 256,007
+7%
- Vanguard Charlotte FDSBNDX
- Share
- 1.1%
- Value
- $12m
- Shares
- 247,281
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $10m
- Shares
- 13,876
Held
- Vanguard World FDVDE
- Share
- 0.9%
- Value
- $10m
- Shares
- 65,083
Held
- Schwab Strategic TRSCHP
- Share
- 0.8%
- Value
- $9m
- Shares
- 343,128
+7%
- Legg Mason ETF InvtLVHI
- Share
- 0.8%
- Value
- $9m
- Shares
- 216,742
+7%
- Dimensional ETF TrustDFLV
- Share
- 0.7%
- Value
- $8m
- Shares
- 210,183
+4%
- Fidelity Covington TrustFBCG
- Share
- 0.7%
- Value
- $8m
- Shares
- 130,847
Held
- Ishares TRIQLT
- Share
- 0.7%
- Value
- $8m
- Shares
- 155,493
+3%
- Ishares TRSHV
- Share
- 0.6%
- Value
- $7m
- Shares
- 64,965
Held
- Vanguard Index FDSVXF
- Share
- 0.6%
- Value
- $7m
- Shares
- 26,548
+2%
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $6m
- Shares
- 9,195
Held
- Plains ALL Amern Pipeline LPAA
- Share
- 0.5%
- Value
- $6m
- Shares
- 253,823
Held
- PAN American SilverPAAS
- Share
- 0.5%
- Value
- $5m
- Shares
- 115,591
Held
- Ishares TRIJT
- Share
- 0.5%
- Value
- $5m
- Shares
- 28,965
Held
- Ishares Silver TRSLV
- Share
- 0.5%
- Value
- $5m
- Shares
- 95,561
+7%
- Invesco Exchange Traded FD TRSPT
- Share
- 0.4%
- Value
- $5m
- Shares
- 76,898
Held
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $4m
- Shares
- 23,420
-11%
- Invesco Exchange Traded FD TXMHQ
- Share
- 0.4%
- Value
- $4m
- Shares
- 39,243
+3%
- Schwab Strategic TRSCHZ
- Share
- 0.4%
- Value
- $4m
- Shares
- 189,023
Held
- Vanguard Scottsdale FDSVTC
- Share
- 0.4%
- Value
- $4m
- Shares
- 51,631
Held
- Schwab Strategic TRSCHG
- Share
- 0.4%
- Value
- $4m
- Shares
- 116,783
Held
- Ishares TRSUSL
- Share
- 0.3%
- Value
- $4m
- Shares
- 28,404
Held
- Pembina PipelinePBA
- Share
- 0.3%
- Value
- $4m
- Shares
- 81,438
Held
- Ishares TRSHY
- Share
- 0.3%
- Value
- $4m
- Shares
- 44,095
Held
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $4m
- Shares
- 22,157
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 4.2% | $48m | 129,234 | +2% |
| NvidiaNVDA | 3.1% | $34m | 172,109 | Held |
| Ishares Gold TRIAU | 2.7% | $30m | 397,969 | +3% |
| Ishares TRIVV | 2.4% | $27m | 36,072 | Held |
| NewmontNEM | 2.2% | $25m | 268,080 | Held |
| AppleAAPL | 2.1% | $23m | 80,639 | -3% |
| American Centy ETF TRAVUV | 2.0% | $23m | 182,054 | Held |
| MicrosoftMSFT | 2.0% | $23m | 60,361 | +2% |
| Marvell TechnologyMRVL | 2.0% | $22m | 73,918 | Held |
| Vanguard BD Index FDSBND | 1.7% | $19m | 262,844 | Held |
| Etfs Gold TRSGOL | 1.7% | $19m | 501,622 | Held |
| AlphabetGOOG | 1.5% | $17m | 47,912 | -2% |
| RTXRTX | 1.5% | $17m | 87,730 | Held |
| AmphenolAPH | 1.5% | $16m | 93,567 | Held |
| Dimensional ETF TrustDFEM | 1.4% | $15m | 380,727 | -7% |
| Spdr Gold TRGLD | 1.4% | $15m | 41,371 | Held |
| Vanguard Star FDSVXUS | 1.3% | $14m | 167,054 | +4% |
| J P Morgan Exchange Traded FJPST | 1.1% | $13m | 256,007 | +7% |
| CSXCSX | 1.1% | $12m | 260,640 | Held |
| Vanguard Charlotte FDSBNDX | 1.1% | $12m | 247,281 | +4% |
| Amazon.comAMZN | 1.0% | $12m | 49,361 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $12m | 24,446 | Held |
| Palo Alto NetworksPANW | 1.0% | $12m | 34,221 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $10m | 13,876 | Held |
| Vanguard World FDVDE | 0.9% | $10m | 65,083 | Held |
| Church & DwightCHD | 0.8% | $9m | 97,692 | Held |
| NisourceNI | 0.8% | $9m | 196,737 | Held |
| TotalEnergies SETTE | 0.8% | $9m | 117,149 | Held |
| Schwab Strategic TRSCHP | 0.8% | $9m | 343,128 | +7% |
| MoogMOG-A | 0.8% | $9m | 20,876 | Held |
| Legg Mason ETF InvtLVHI | 0.8% | $9m | 216,742 | +7% |
| Norfolk SouthernNSC | 0.8% | $9m | 27,950 | Held |
| JPMorgan ChaseJPM | 0.8% | $9m | 26,235 | Held |
| Dimensional ETF TrustDFLV | 0.7% | $8m | 210,183 | +4% |
| Fidelity Covington TrustFBCG | 0.7% | $8m | 130,847 | Held |
| Costco WholesaleCOST | 0.7% | $8m | 8,437 | Held |
| Colgate-PalmoliveCL | 0.7% | $8m | 84,224 | Held |
| Ishares TRIQLT | 0.7% | $8m | 155,493 | +3% |
| TextronTXT | 0.7% | $8m | 83,495 | Held |
| Freeport-McMoRanFCX | 0.7% | $8m | 121,211 | Held |
| TJX CompaniesTJX | 0.7% | $7m | 49,112 | Held |
| AmrizeAMRZ | 0.6% | $7m | 137,007 | +3% |
| General DynamicsGD | 0.6% | $7m | 20,428 | Held |
| Ishares TRSHV | 0.6% | $7m | 64,965 | Held |
| Tootsie Roll IndustriesTR | 0.6% | $7m | 180,100 | Held |
| Southern CompanySO | 0.6% | $7m | 74,241 | Held |
| ASML Holding NVASML | 0.6% | $7m | 3,563 | Held |
| Elbit SystemsESLT | 0.6% | $7m | 9,081 | Held |
| American ExpressAXP | 0.6% | $7m | 20,026 | Held |
| SolventumSOLV | 0.6% | $7m | 87,227 | New |
| NextEra EnergyNEE | 0.6% | $7m | 76,001 | Held |
| WeyerhaeuserWY | 0.6% | $7m | 277,664 | Held |
| Vanguard Index FDSVXF | 0.6% | $7m | 26,548 | +2% |
| Vanguard Index FDSVOO | 0.6% | $6m | 9,195 | Held |
| MastercardMA | 0.6% | $6m | 12,069 | Held |
| Mueller Water ProductsMWA | 0.5% | $6m | 223,793 | Held |
| WalmartWMT | 0.5% | $6m | 50,665 | Held |
| Plains ALL Amern Pipeline LPAA | 0.5% | $6m | 253,823 | Held |
| RayonierRYN | 0.5% | $6m | 263,457 | Held |
| AbbVieABBV | 0.5% | $6m | 22,116 | Held |
| Johnson & JohnsonJNJ | 0.5% | $5m | 21,466 | Held |
| PentairPNR | 0.5% | $5m | 69,320 | +4% |
| Home DepotHD | 0.5% | $5m | 15,001 | +3% |
| PAN American SilverPAAS | 0.5% | $5m | 115,591 | Held |
| Ishares TRIJT | 0.5% | $5m | 28,965 | Held |
| American International GroupAIG | 0.5% | $5m | 68,971 | Held |
| Ishares Silver TRSLV | 0.5% | $5m | 95,561 | +7% |
| AmgenAMGN | 0.4% | $5m | 13,879 | Held |
| TeslaTSLA | 0.4% | $5m | 11,803 | Held |
| Invesco Exchange Traded FD TRSPT | 0.4% | $5m | 76,898 | Held |
| LindeLIN | 0.4% | $5m | 9,132 | Held |
| Becton DickinsonBDX | 0.4% | $5m | 31,136 | +13% |
| MerckMRK | 0.4% | $5m | 35,943 | Held |
| Verizon CommunicationsVZ | 0.4% | $5m | 107,562 | -26% |
| KBRKBR | 0.4% | $5m | 130,396 | Held |
| Select Sector Spdr TRXLK | 0.4% | $4m | 23,420 | -11% |
| Invesco Exchange Traded FD TXMHQ | 0.4% | $4m | 39,243 | +3% |
| Schwab Strategic TRSCHZ | 0.4% | $4m | 189,023 | Held |
| Natures Sunshine ProductsNATR | 0.4% | $4m | 198,861 | +100% |
| NetflixNFLX | 0.4% | $4m | 59,231 | +16% |
| Eversource EnergyES | 0.4% | $4m | 58,477 | +7% |
| Eli LillyLLY | 0.4% | $4m | 3,326 | Held |
| Vanguard Scottsdale FDSVTC | 0.4% | $4m | 51,631 | Held |
| Schwab Strategic TRSCHG | 0.4% | $4m | 116,783 | Held |
| Vulcan MaterialsVMC | 0.4% | $4m | 13,381 | +2% |
| StrykerSYK | 0.3% | $4m | 12,436 | +3% |
| Pinnacle West CapitalPNW | 0.3% | $4m | 36,571 | Held |
| CRH PublicCRH | 0.3% | $4m | 36,555 | +9% |
| McDonald'sMCD | 0.3% | $4m | 14,441 | +7% |
| Archer-Daniels-MidlandADM | 0.3% | $4m | 50,165 | Held |
| BPBP | 0.3% | $4m | 102,083 | +5% |
| Ishares TRSUSL | 0.3% | $4m | 28,404 | Held |
| Pembina PipelinePBA | 0.3% | $4m | 81,438 | Held |
| Enterprise Products Partners L.P.EPD | 0.3% | $4m | 101,534 | Held |
| Waste ManagementWM | 0.3% | $4m | 16,354 | Held |
| Arthur J. GallagherAJG | 0.3% | $4m | 15,804 | -5% |
| Ishares TRSHY | 0.3% | $4m | 44,095 | Held |
| ResmedRMD | 0.3% | $4m | 18,267 | Held |
| GE VernovaGEV | 0.3% | $4m | 3,001 | +11% |
| Select Sector Spdr TRXLV | 0.3% | $4m | 22,157 | -5% |
Showing the largest 100 of 765.
Options (3)
- Arthur J. GallagherAJG
- Type
- Put
- Value
- $1m
- Contracts
- 5,100
- NvidiaNVDA
- Type
- Put
- Value
- $600,270
- Contracts
- 3,000
- Intuitive SurgicalISRG
- Type
- Put
- Value
- $318,144
- Contracts
- 800
| Company | Type | Value | Contracts |
|---|---|---|---|
| Arthur J. GallagherAJG | Put | $1m | 5,100 |
| NvidiaNVDA | Put | $600,270 | 3,000 |
| Intuitive SurgicalISRG | Put | $318,144 | 800 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.0% since 30 June 2025.
Where the money is
Technology14.2%
Industrials11.1%
Materials6.0%
Health care5.5%
Everyday goods4.8%
Utilities4.4%
Financial services4.3%
Retail & consumer3.2%
Media & telecom2.7%
Energy2.0%
Real estate1.9%
Other40.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.