BFSG, LLC
Top Portfolio Positions
556 positions ·
$720,931,426 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
386,861 | $34,105,665 | 4.73% | |
| NVDA |
Nvidia Corp
Technology
|
177,081 | $30,882,926 | 4.28% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
269,465 | $29,169,586 | 4.05% | |
| SGOL |
abrdn Gold ETF Trust
|
499,442 | $22,285,102 | 3.09% | |
| MSFT |
Microsoft Corp
Technology
|
59,170 | $21,902,958 | 3.04% | |
| AAPL |
Apple Inc.
Technology
|
83,342 | $21,151,366 | 2.93% | |
| GLD |
Spdr Gold Trust
|
41,401 | $17,814,436 | 2.47% | |
| RTX |
RTX Corp
Industrials
|
87,652 | $16,908,070 | 2.35% | |
| APH |
Amphenol Corp /De/
Technology
|
93,919 | $11,866,665 | 1.65% | |
| CSX |
Csx Corp
Industrials
|
265,480 | $10,897,954 | 1.51% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ESLT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,800,589 | 9,187 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,350,172 | 9,261 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $4,764,081 | 9,345 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,276,093 | 9,513 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $3,650,715 | 9,515 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $5,026,429 | 19,477 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,238,918 | 21,184 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,772,286 | 21,357 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $4,574,604 | 21,760 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $4,804,309 | 22,529 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $4,628,574 | 23,379 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $4,878,589 | 23,347 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,049,636 | 23,792 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,964,026 | 24,165 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,654,030 | 24,473 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,616,077 | 24,488 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,414,692 | 24,562 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,311,110 | 24,758 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $3,589,280 | 24,781 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,196,910 | 24,639 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $3,523,377 | 24,639 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,239,916 | 24,770 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $2,957,455 | 24,584 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,350,324 | 24,446 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,064,687 | 24,001 | Shares | Sole | 2020-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||