BFSG, LLC
Top Portfolio Positions
554 positions ·
$714,710,320 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
386,861 | $34,105,665 | 4.77% | |
| NVDA |
Nvidia Corp
Technology
|
177,081 | $30,882,926 | 4.32% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
269,465 | $29,169,586 | 4.08% | |
| SGOL |
abrdn Gold ETF Trust
|
499,442 | $22,285,102 | 3.12% | |
| MSFT |
Microsoft Corp
Technology
|
59,170 | $21,902,958 | 3.06% | |
| AAPL |
Apple Inc.
Technology
|
83,342 | $21,151,366 | 2.96% | |
| GLD |
Spdr Gold Trust
|
41,401 | $17,814,436 | 2.49% | |
| RTX |
RTX Corp
Industrials
|
87,652 | $16,908,070 | 2.37% | |
| APH |
Amphenol Corp /De/
Technology
|
93,919 | $11,866,665 | 1.66% | |
| CSX |
Csx Corp
Industrials
|
265,480 | $10,897,954 | 1.52% |
Portfolio Trend
Holdings in QTEX
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,184 | 2,650 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,385 | 2,650 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $3,365 | 2,650 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,252 | 2,650 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,772 | 2,650 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $2,703 | 2,650 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,630 | 2,650 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,657 | 2,650 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,137 | 650 | Shares | Sole | 2024-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||