Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $47.8M | 4.2% |
| Nvidia CorporationCOM | COM | $34.4M | 3.1% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $30.1M | 2.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $27M | 2.4% |
| Newmont Corp.COM | COM | $25M | 2.2% |
| Apple Inc.COM | COM | $23.3M | 2.1% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $22.7M | 2.0% |
| Microsoft Corp.COM | COM | $22.5M | 2.0% |
| Marvell Technology Inc.COM | COM | $22M | 2.0% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $19.3M | 1.7% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $19.2M | 1.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $16.9M | 1.5% |
| Rtx CorporationCOM | COM | $16.6M | 1.5% |
| Amphenol Corp.CL A | CL A | $16.5M | 1.5% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $15.5M | 1.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $15.2M | 1.4% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $14.3M | 1.3% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $12.9M | 1.1% |
| CSX Corp.COM | COM | $12.4M | 1.1% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $12M | 1.1% |
| Amazon Com Inc.COM | COM | $11.8M | 1.0% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $11.7M | 1.0% |
| Palo Alto Networks Inc.COM | COM | $11.7M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $10.4M | 0.9% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $9.77M | 0.9% |
| Church & Dwight CO Inc.COM | COM | $9.46M | 0.8% |
| Nisource Inc.COM | COM | $9.35M | 0.8% |
| Totalenergies SEACT | ACT | $9.11M | 0.8% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $9.09M | 0.8% |
| Moog Inc.CL A | CL A | $8.85M | 0.8% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $8.8M | 0.8% |
| Norfolk Southn Corp.COM | COM | $8.79M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $8.59M | 0.8% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $8.31M | 0.7% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $8.13M | 0.7% |
| Costco Wholesale CorporationCOM | COM | $7.89M | 0.7% |
| Colgate Palmolive COCOM | COM | $7.72M | 0.7% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $7.7M | 0.7% |
| Textron Inc.COM | COM | $7.66M | 0.7% |
| Freeport Mcmoran Inc.CL B | CL B | $7.62M | 0.7% |
| TJX Cos Inc. NewCOM | COM | $7.44M | 0.7% |
| Amrize LtdSHS | SHS | $7.3M | 0.6% |
| General Dynamics Corp.COM | COM | $7.24M | 0.6% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $7.17M | 0.6% |
| Tootsie Roll Inds Inc.COM | COM | $7.12M | 0.6% |
| Southern COCOM | COM | $7.11M | 0.6% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $7.09M | 0.6% |
| Elbit Sys LtdORD | ORD | $6.89M | 0.6% |
| American Express COCOM | COM | $6.77M | 0.6% |
| Solventum Corp.COM SHS | COM SHS | $6.73M | 0.6% |
Vanguard Index FdsTOTAL STK MKT$47.8M
- Class
- TOTAL STK MKT
- Share
- 4.2%
Nvidia CorporationCOM$34.4M
- Class
- COM
- Share
- 3.1%
iShares Gold TRISHARES NEW$30.1M
- Class
- ISHARES NEW
- Share
- 2.7%
iShares TRCORE S&P500 ETF$27M
- Class
- CORE S&P500 ETF
- Share
- 2.4%
Newmont Corp.COM$25M
- Class
- COM
- Share
- 2.2%
Apple Inc.COM$23.3M
- Class
- COM
- Share
- 2.1%
American Centy ETF TRUS SML CP VALU$22.7M
- Class
- US SML CP VALU
- Share
- 2.0%
Microsoft Corp.COM$22.5M
- Class
- COM
- Share
- 2.0%
Marvell Technology Inc.COM$22M
- Class
- COM
- Share
- 2.0%
Vanguard BD Index FdsTOTAL BND MRKT$19.3M
- Class
- TOTAL BND MRKT
- Share
- 1.7%
ETFS Gold TRPHYSCL GOLD SHS$19.2M
- Class
- PHYSCL GOLD SHS
- Share
- 1.7%
Alphabet Inc.CAP STK CL C$16.9M
- Class
- CAP STK CL C
- Share
- 1.5%
Rtx CorporationCOM$16.6M
- Class
- COM
- Share
- 1.5%
Amphenol Corp.CL A$16.5M
- Class
- CL A
- Share
- 1.5%
Dimensional ETF TrustEMERGING MKTS CO$15.5M
- Class
- EMERGING MKTS CO
- Share
- 1.4%
SPDR Gold TRGOLD SHS$15.2M
- Class
- GOLD SHS
- Share
- 1.4%
Vanguard Star FdsVG TL INTL STK F$14.3M
- Class
- VG TL INTL STK F
- Share
- 1.3%
J P Morgan Exchange Traded FULTRA SHRT ETF$12.9M
- Class
- ULTRA SHRT ETF
- Share
- 1.1%
CSX Corp.COM$12.4M
- Class
- COM
- Share
- 1.1%
Vanguard Charlotte FdsTOTAL INT BD ETF$12M
- Class
- TOTAL INT BD ETF
- Share
- 1.1%
Amazon Com Inc.COM$11.8M
- Class
- COM
- Share
- 1.0%
Taiwan Semiconductor ManufacSPONSORED ADS$11.7M
- Class
- SPONSORED ADS
- Share
- 1.0%
Palo Alto Networks Inc.COM$11.7M
- Class
- COM
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$10.4M
- Class
- TR UNIT
- Share
- 0.9%
Vanguard World FDENERGY ETF$9.77M
- Class
- ENERGY ETF
- Share
- 0.9%
Church & Dwight CO Inc.COM$9.46M
- Class
- COM
- Share
- 0.8%
Nisource Inc.COM$9.35M
- Class
- COM
- Share
- 0.8%
Totalenergies SEACT$9.11M
- Class
- ACT
- Share
- 0.8%
Schwab Strategic TRUS TIPS ETF$9.09M
- Class
- US TIPS ETF
- Share
- 0.8%
Moog Inc.CL A$8.85M
- Class
- CL A
- Share
- 0.8%
Legg Mason ETF InvtFRANKLIN INTL LW$8.8M
- Class
- FRANKLIN INTL LW
- Share
- 0.8%
Norfolk Southn Corp.COM$8.79M
- Class
- COM
- Share
- 0.8%
JPMORGAN Chase & COCOM$8.59M
- Class
- COM
- Share
- 0.8%
Dimensional ETF TrustUS LARG VALU ETF$8.31M
- Class
- US LARG VALU ETF
- Share
- 0.7%
Fidelity Covington TrustBLUE CHIP GRWTH$8.13M
- Class
- BLUE CHIP GRWTH
- Share
- 0.7%
Costco Wholesale CorporationCOM$7.89M
- Class
- COM
- Share
- 0.7%
Colgate Palmolive COCOM$7.72M
- Class
- COM
- Share
- 0.7%
iShares TRMSCI INTL QUALTY$7.7M
- Class
- MSCI INTL QUALTY
- Share
- 0.7%
Textron Inc.COM$7.66M
- Class
- COM
- Share
- 0.7%
Freeport Mcmoran Inc.CL B$7.62M
- Class
- CL B
- Share
- 0.7%
TJX Cos Inc. NewCOM$7.44M
- Class
- COM
- Share
- 0.7%
Amrize LtdSHS$7.3M
- Class
- SHS
- Share
- 0.6%
General Dynamics Corp.COM$7.24M
- Class
- COM
- Share
- 0.6%
iShares TRTRUST ISHARE 0-1$7.17M
- Class
- TRUST ISHARE 0-1
- Share
- 0.6%
Tootsie Roll Inds Inc.COM$7.12M
- Class
- COM
- Share
- 0.6%
Southern COCOM$7.11M
- Class
- COM
- Share
- 0.6%
ASML Hldg NVN Y REGISTRY SHS$7.09M
- Class
- N Y REGISTRY SHS
- Share
- 0.6%
Elbit Sys LtdORD$6.89M
- Class
- ORD
- Share
- 0.6%
American Express COCOM$6.77M
- Class
- COM
- Share
- 0.6%
Solventum Corp.COM SHS$6.73M
- Class
- COM SHS
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 768 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1706836
- File number
- 028-18081
- Options
- 0 call, 3 put
- In the 25 largest
- 42.6%
- Prior quarter
- $1.06B at 31 March 2026
- Positions opened
- 63
- Positions closed
- 45
Common questions
What are BFSG’s 13F holdings worth?
$1.13 billion across 768 positions for the quarter ended 30 June 2026.
What is BFSG’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $47.8 million, or 4.2% of reported 13F value, as of 30 June 2026.
How concentrated is BFSG’s 13F portfolio?
The ten largest positions accounted for 24.3% of reported value and the twenty-five largest for 42.6%, across 768 positions as of 30 June 2026.
Does Form 13F show everything BFSG manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does BFSG file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.