BFSG, LLC

CIK

1706836

Location

IRVINE, CA

Portfolio Value

Small $751,666,614

Diversification

Diversified

Filing Date

Global Rank

#2,290 / 8,700 ▼ 115

Top Industry

Semiconductors 10.7%

Period ended 2 months ago

Filed Jul 20, 2026 · 55d

26 quarters · since Mar 2020

Portfolio Concentration

557 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.6%

−0.8 pts

Top 5

18.0%

−0.6 pts

Top 10

29.9%

+0.5 pts

HHI

148

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.5%	$169,240,625	74
Industrials	15.4%	$116,041,100	77
Unclassified	11.0%	$82,555,557	16
Basic Materials	8.2%	$61,989,374	22
Consumer Defensive	7.9%	$59,257,324	40
Healthcare	7.7%	$57,569,669	73
Financial Services	6.9%	$51,883,578	84
Utilities	6.0%	$44,993,024	29
Consumer Cyclical	5.0%	$37,524,934	56
Energy	4.8%	$36,291,893	34
Real Estate	2.8%	$20,840,666	26
Communication Services	1.8%	$13,478,870	26

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NATR	Natures Sunshine Products Inc	+99,212	198,861	$4,335,169
EXC	Exelon Corp	+58,988	59,529	$2,775,241
PSEC	Prospect Capital Corp	+44,537	117,381	$271,150
WTRG	Essential Utilities, Inc.	+18,946	22,752	$871,629
BAC	Bank Of America Corp /De/	+18,648	20,655	$1,176,921
IAU	Ishares Gold Trust	+11,108	397,969	$30,050,639
GEHC	GE HealthCare Technologies Inc.	+11,083	11,386	$728,817
NFLX	Netflix Inc	+8,207	59,231	$4,229,093
CNM	Core & Main, Inc.	+7,562	9,625	$464,406
CXM	Sprinklr, Inc.	+6,777	43,277	$223,309
ROCK	Gibraltar Industries, Inc.	+6,494	36,266	$1,635,596
SLV	iShares Silver Trust	+6,448	95,561	$5,109,646
EMA	Emera Inc	+6,262	27,894	$1,478,939
GPK	Graphic Packaging Holding Co	+6,124	14,300	$151,151
QDEL	QuidelOrtho Corp	+5,920	16,555	$290,043
XRAY	DENTSPLY SIRONA Inc.	+5,848	19,610	$208,062
KDP	Keurig Dr Pepper Inc.	+5,511	96,365	$3,154,026
BP	Bp PLC	+5,042	102,083	$3,771,966
RC	Ready Capital Corp	+4,910	56,921	$99,611
RYN	Rayonier Inc	+4,247	263,457	$5,606,364
VYX	NCR Voyix Corp	+4,236	31,936	$260,917
AMRZ	Amrize Ltd	+4,233	137,007	$7,302,473
BBDC	Barings BDC, Inc.	+4,150	27,335	$232,894
WY	Weyerhaeuser Co	+4,146	277,664	$6,647,276
KNX	Knight-Swift Transportation Holdings Inc.	+4,006	36,105	$2,811,496
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−274,901	474	$9,811
STT	State Street Corp	−60,967	2,523	$427,900
GOOGL	Alphabet Inc.	−49,097	6,895	$2,464,066
VZ	Verizon Communications Inc	−38,408	107,562	$4,554,175
NVO	Novo Nordisk A S	−36,936	12,243	$586,929
PLTR	Palantir Technologies Inc.	−22,391	12,051	$1,405,990
OSUR	Orasure Technologies Inc	−16,730	27,620	$123,185
DBRG	DigitalBridge Group, Inc.	−12,745	3,616	$57,060
XRX	Xerox Holdings Corp	−8,617	16,545	$51,785
HON	Honeywell International Inc	−7,659	7,492	$1,677,458
VSTS	Vestis Corp	−7,548	8,006	$116,247
ABEV	Ambev S.A.	−7,200	89,550	$281,187
ROP	Roper Technologies Inc	−4,867	3	$1,015
CSX	Csx Corp	−4,840	260,640	$12,388,219
OGN	Organon & Co.	−3,910	29,058	$393,445
SPNT	SiriusPoint Ltd	−3,558	21,666	$519,984
AMBP	Ardagh Metal Packaging S.A.	−2,800	35,425	$167,914
AAPL	Apple Inc.	−2,703	80,639	$23,333,701
ELAN	Elanco Animal Health Inc	−2,184	8,842	$217,601
LBTYA	Liberty Global Ltd.	−2,103	10,480	$119,157
FSP	Franklin Street Properties Corp /Ma/	−2,080	64,400	$33,488
AQN	Algonquin Power & Utilities Corp.	−2,000	45,310	$265,516
NVDA	Nvidia Corp	−1,972	175,109	$34,437,289
TEVA	Teva Pharmaceutical Industries Ltd	−1,971	4,567	$154,729
DAR	Darling Ingredients Inc.	−1,878	5,872	$320,728
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SOLV	Solventum Corp	87,227	$6,729,563
VEEV	Veeva Systems Inc	18,306	$3,248,765
NUV	Nuveen Municipal Value Fund Inc	329,726	$3,040,073
HONA	Honeywell Aerospace Inc.	7,488	$1,653,350
MTZ	Mastec Inc	2,793	$1,162,055
DLTR	Dollar Tree, Inc.	3,818	$461,787
SSRM	Ssr Mining Inc.	14,175	$400,869
GNL	Global Net Lease, Inc.	22,623	$202,249
SPCX	Space Exploration Technologies Corp	271	$46,303
DTI	Drilling Tools International Corp	14,655	$28,284
INVH	Invitation Homes Inc.	790	$23,865
HAL	Halliburton Co	576	$19,555
MAGN	Magnera Corp	1,480	$17,390
NOK	Nokia Corp	831	$11,035
GLTR	abrdn Precious Metals Basket ETF Trust	42	$7,608
PWR	Quanta Services, Inc.	10	$7,200
EME	EMCOR Group, Inc.	7	$5,809
FDXF	FedEx Freight Holding Company, Inc.	32	$4,832
LOGI	Logitech International S.A.	50	$4,702
ETR	Entergy Corp /De/	40	$4,594
ON	On Semiconductor Corp	40	$3,781
CNA	Cna Financial Corp	72	$3,499
SYM	Symbotic Inc.	70	$3,146
ATR	Aptargroup, Inc.	25	$3,130
SNX	Td Synnex Corp	10	$2,673
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	476,506	$57,578,568
VB	Vanguard Morningstar Small-Cap ETF	139,152	$46,583,991
FNDA	Schwab Fundamental U.S. Small Company ETF	924,345	$24,959,995
DCOR	Dimensional US Core Equity 1 ETF	636,416	$22,767,493
ACSG	American Century Small Cap Growth Insights ETF	206,012	$21,933,529
BIV	Vanguard Intermediate-Term Bond ETF	286,780	$21,254,276
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	137,051	$15,423,377
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	286,157	$14,521,868
EDV	Vanguard World Funds Extended Duration ETF	107,204	$14,310,358
VXUS	Vanguard Total International Stock ETF	161,361	$12,442,546
BNDX	Vanguard Total International Bond ETF	238,712	$11,470,111
XOM	ExxonMobil Holdings Corp	60,547	$10,272,404
ABI	VictoryShares Pioneer Asset-Based Income ETF	120,797	$8,527,318
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	202,311	$8,201,687
FBCG	Fidelity Blue Chip Growth ETF	133,163	$6,661,784
—		25,980	$5,346,684
BNDW	Vanguard Total World Bond ETF	68,308	$5,250,277
VIGI	Vanguard International Dividend Appreciation ETF	33,452	$3,258,498
VIG	Vanguard Dividend Appreciation ETF	18,383	$3,203,500
BNDC	FlexShares Core Select Bond Fund	84,200	$2,030,062
VEU	Vanguard FTSE All-World Ex-US ETF	35,988	$1,959,992
—		25,261	$1,698,620
CGNG	Capital Group New Geography Equity ETF	52,542	$1,658,750
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	53,309	$1,647,771
BILZ	PIMCO Ultra Short Government Active ETF	48,931	$1,309,417
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

557 tracked positions · $751,666,614 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 557 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	175,109	-1,972	$34,437,289	+11.5%	4.58%
IAU	Ishares Gold Trust	Added	397,969	+11,108	$30,050,639	−11.9%	4.00%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	268,080	-1,385	$25,038,672	−14.2%	3.33%
AAPL	Apple Inc. Technology	Reduced	80,639	-2,703	$23,333,701	+10.3%	3.10%
MSFT	Microsoft Corp Technology	Added	60,361	+1,191	$22,515,860	+2.8%	3.00%
MRVL	Marvell Technology, Inc. Technology	Reduced	73,918	-826	$22,019,433	+197.4%	2.93%
SGOL	abrdn Gold ETF Trust	Added	501,622	+2,180	$19,177,009	−13.9%	2.55%
RTX	RTX Corp Industrials	Added	87,730	+78	$16,645,012	−1.6%	2.21%
APH	Amphenol Corp /De/ Technology	Reduced	93,567	-352	$16,497,733	−30.5%	2.19%
GLD	Spdr Gold Trust	Reduced	41,371	-30	$15,240,248	−14.5%	2.03%
CSX	Csx Corp Industrials	Reduced	260,640	-4,840	$12,388,219	+13.7%	1.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	49,361	+514	$11,764,700	+15.6%	1.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	24,446	-262	$11,674,676	+39.8%	1.55%
PANW	Palo Alto Networks Inc Technology	Reduced	34,221	-451	$11,670,045	+109.9%	1.55%
SPY	Spdr S&P 500 ETF Trust	Added	13,876	+2	$10,362,180	+14.8%	1.38%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	97,692	-888	$9,464,400	+2.9%	1.26%
NI	Nisource Inc. Utilities	Reduced	196,737	-1,311	$9,354,844	+1.2%	1.24%
TTE	TotalEnergies SE Energy	Reduced	117,149	-421	$9,109,506	−14.8%	1.21%
MOG-A	Moog Inc. Industrials	Reduced	20,876	-315	$8,848,083	+42.7%	1.18%
NSC	Norfolk Southern Corp Industrials	Reduced	27,950	-123	$8,792,790	+9.1%	1.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,235	-108	$8,587,502	+10.8%	1.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,437	-46	$7,892,560	−6.6%	1.05%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	84,224	-194	$7,721,656	+7.3%	1.03%
TXT	Textron Inc Industrials	Added	83,495	+462	$7,658,996	+5.3%	1.02%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	121,211	-366	$7,622,959	+6.7%	1.01%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	49,112	-160	$7,440,468	−5.4%	0.99%
AMRZ	Amrize Ltd Basic Materials	Added	137,007	+4,233	$7,302,473	−1.8%	0.97%
GD	General Dynamics Corp Industrials	Reduced	20,428	-31	$7,236,414	+3.1%	0.96%
TR	Tootsie Roll Industries Inc Consumer Defensive	Reduced	180,100	-282	$7,122,955	−7.6%	0.95%
SO	Southern Co Utilities	Added	74,241	+305	$7,105,606	−0.4%	0.95%
ASML	Asml Holding NV Technology	Reduced	3,563	-14	$7,088,374	+50.0%	0.94%
ESLT	Elbit Systems Ltd Industrials	Reduced	9,081	-106	$6,889,936	−11.7%	0.92%
AXP	American Express Co Financial Services	Held	20,026	0	$6,773,794	+11.8%	0.90%
SOLV	Solventum Corp Healthcare	NEW	87,227	NEW	$6,729,563	NEW	0.90%
NEE	Nextera Energy Inc Utilities	Reduced	76,001	-596	$6,670,607	−6.2%	0.89%
WY	Weyerhaeuser Co Real Estate	Added	277,664	+4,146	$6,647,276	−0.5%	0.88%
MA	Mastercard Inc Financial Services	Held	12,069	0	$6,198,638	+2.8%	0.82%
MWA	Mueller Water Products, Inc. Industrials	Reduced	223,793	-80	$5,780,573	−6.1%	0.77%
WMT	Walmart Inc. Consumer Defensive	Added	50,665	+25	$5,738,317	−8.8%	0.76%
PAA	Plains All American Pipeline LP Energy	Reduced	253,823	-330	$5,650,099	−0.4%	0.75%
RYN	Rayonier Inc Real Estate	Added	263,457	+4,247	$5,606,364	+4.9%	0.75%
ABBV	AbbVie Inc. Healthcare	Reduced	22,116	-248	$5,565,270	+14.4%	0.74%
JNJ	Johnson & Johnson Healthcare	Reduced	21,466	-46	$5,451,720	+3.7%	0.73%
PNR	PENTAIR plc Industrials	Added	69,320	+2,961	$5,314,071	−8.1%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,001	+488	$5,290,552	+10.8%	0.70%
PAAS	Pan American Silver Corp Basic Materials	Reduced	115,591	-368	$5,177,320	−18.3%	0.69%
AIG	American International Group, Inc. Financial Services	Reduced	68,971	-109	$5,140,408	−1.1%	0.68%
SLV	iShares Silver Trust	Added	95,561	+6,448	$5,109,646	−15.9%	0.68%
AMGN	Amgen Inc Healthcare	Added	13,879	+8	$5,025,863	+3.0%	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,803	+1	$4,964,341	+13.2%	0.66%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.