BFSG, LLC
Top Portfolio Positions
557 positions ·
$722,433,726 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
386,861 | $34,105,665 | 4.72% | |
| NVDA |
Nvidia Corp
Technology
|
177,081 | $30,882,926 | 4.27% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
269,465 | $29,169,586 | 4.04% | |
| SGOL |
abrdn Gold ETF Trust
|
499,442 | $22,285,102 | 3.08% | |
| MSFT |
Microsoft Corp
Technology
|
59,170 | $21,902,958 | 3.03% | |
| 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 | 2.34% | |
| APH |
Amphenol Corp /De/
Technology
|
93,919 | $11,866,665 | 1.64% | |
| CSX |
Csx Corp
Industrials
|
265,480 | $10,897,954 | 1.51% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MWA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,154,268 | 223,873 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,761,832 | 199,909 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $5,066,613 | 198,535 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,866,585 | 202,437 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $5,160,412 | 203,006 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $4,653,967 | 206,843 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,536,732 | 209,066 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,949,639 | 220,404 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,566,348 | 221,650 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,194,582 | 221,846 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $2,844,732 | 224,348 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3,442,025 | 212,078 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,967,686 | 212,890 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,290,879 | 212,907 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,330,160 | 226,890 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,667,003 | 227,366 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,921,987 | 226,160 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,268,497 | 226,979 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $3,589,576 | 235,846 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,398,116 | 235,653 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $3,275,748 | 235,835 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,954,672 | 238,665 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $2,525,341 | 243,055 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,282,861 | 242,085 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,957,091 | 244,331 | Shares | Sole | 2020-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||