BFSG, LLC
CIK
1706836
City
IRVINE
State / Country
CA
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 WIW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $634 | 75 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $644 | 75 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $666 | 75 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $657 | 75 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $659 | 75 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $620 | 75 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $663 | 75 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $0 | 0 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $4,331,020 | 499,541 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $4,201,604 | 510,523 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $4,558,850 | 514,543 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,316,817 | 581,073 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,436,029 | 595,403 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $9,909,410 | 1,092,548 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $11,508,795 | 1,092,953 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $26,239,435 | 2,184,799 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $14,817,355 | 1,091,116 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $14,456,755 | 1,087,792 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $14,364,561 | 1,095,695 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $13,329,366 | 1,096,165 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $13,874,690 | 1,118,025 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $8,727,163 | 776,438 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $8,531,022 | 778,378 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $7,367,060 | 770,613 | Shares | Sole | 2020-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||