Fund HoldingsBFSG, LLC

Total Portfolio Value
$1.13B
Total Bought
$112.69M
Total Sold
$146.59M
Net Transaction
-$33.90M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MARVELL TECHNOLOGY INC(MRVL)74,74473,918-8267,40322,0191.95%+14,616
DIMENSIONAL ETF TRUST
US LARG VALU ETF
0210,183+210,18308,3110.74%+8,311
VANGUARD INDEX FDS0129,234+129,234047,8224.24%+47,822
SOLVENTUM CORP(SOLV)087,227+87,22706,7300.60%+6,730
PALO ALTO NETWORKS INC(PANW)34,67234,221-4515,55911,6701.03%+6,111
AMPHENOL CORP093,567+93,567016,4981.46%+16,498
SELECT SECTOR SPDR TR
ST STR TECHN ETF
023,420+23,42004,4620.40%+4,462
NVIDIA CORPORATION(NVDA)0172,109+172,109034,4373.05%+34,437
SELECT SECTOR SPDR TR
ST STR CARE ETF
022,157+22,15703,5150.31%+3,515
TAIWAN SEMICONDUCTOR MANUFAC(TSM)24,70824,446-2628,35011,6751.03%+3,325
SELECT SECTOR SPDR TR
ST STR FINL ETF
060,907+60,90703,2650.29%+3,265
VEEVA SYS INC(VEEV)018,306+18,30603,2490.29%+3,249
SELECT SECTOR SPDR TR
ST STR INDL ETF
016,896+16,89603,1300.28%+3,130
ISHARES TR036,072+36,072027,0142.39%+27,014
NUVEEN MUN VALUE FD INC(NUV)0329,726+329,72603,0400.27%+3,040
ALPHABET INC(GOOG)047,912+47,912016,9291.50%+16,929
EXELON CORP(EXC)059,529+59,52902,7750.25%+2,775
MOOG INC(MOG-A)21,19120,876-3156,2018,8480.78%+2,647
AMERICAN CENTY ETF TR183,392182,054-1,33820,25922,7132.01%+2,454
SELECT SECTOR SPDR TR
ST STR SVC ETF
022,114+22,11402,3690.21%+2,369
ASML HLDG NV
N Y REGISTRY SHS
3,5773,563-144,7257,0880.63%+2,363
APPLE INC(AAPL)080,639+80,639023,3342.07%+23,334
NATURES SUNSHINE PRODS INC99,649198,861+99,2122,3914,3350.38%+1,945
VANGUARD STAR FDS161,361167,054+5,69312,44314,2811.27%+1,839
SELECT SECTOR SPDR TR
ST STR DISCR ETF
015,617+15,61701,8320.16%+1,832
HONEYWELL INTL INC07,492+7,49201,6770.15%+1,677
HONEYWELL AEROSPACE INC07,488+7,48801,6550.15%+1,655
SPDR SERIES TRUST
ST SHOR CORP ETF
054,052+54,05201,6220.14%+1,622
AMAZON COM INC(AMZN)049,361+49,361011,7651.04%+11,765
FIDELITY COVINGTON TRUST0130,847+130,84708,1270.72%+8,127
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
75,78476,898+1,1143,4304,9600.44%+1,530
CSX CORP(CSX)265,480260,640-4,84010,89812,3881.10%+1,490
ADVANCED MICRO DEVICES INC(AMD)04,250+4,25002,4690.22%+2,469
ISHARES TR031,335+31,33501,3620.12%+1,362
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
408,581380,727-27,85414,11615,4731.37%+1,356
STATE STR SPDR S&P 500 ETF T(SPY)013,876+13,876010,3620.92%+10,362
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
3,77128,856+25,0851971,5060.13%+1,309
VANGUARD INDEX FDS25,98026,548+5685,3476,5360.58%+1,190
GE VERNOVA INC(GEV)2,7003,001+3012,3573,5250.31%+1,169
MASTEC INC(MTZ)02,793+2,79301,1620.10%+1,162
SELECT SECTOR SPDR TR
ST STR STAPL ETF
013,894+13,89401,1540.10%+1,154
BANK OF AMER CORP020,655+20,65501,1770.10%+1,177
ISHARES TR28,56528,965+4004,1345,1730.46%+1,039
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)32,09936,105+4,0061,8482,8110.25%+963
SELECT SECTOR SPDR TR
ST STR UTIL ETF
019,742+19,74208950.08%+895
ELI LILLY & CO(LLY)03,326+3,32603,9890.35%+3,989
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
238,673256,007+17,33412,07912,9461.15%+867
JPMORGAN CHASE & CO(JPM)026,235+26,23508,5880.76%+8,588
VANGUARD INDEX FDS09,195+9,19506,3160.56%+6,316
SELECT SECTOR SPDR TR
ST STR ENERG ETF
014,432+14,43207660.07%+766
KEURIG DR PEPPER INC(KDP)096,365+96,36503,1540.28%+3,154
NORFOLK SOUTHN CORP(NSC)027,950+27,95008,7930.78%+8,793
ISHARES TR
MSCI INTL QUALTY
151,073155,493+4,4206,9847,7050.68%+721
ESSENTIAL UTILS INC(WTRG)022,752+22,75208720.08%+872
AMERICAN EXPRESS CO(AXP)020,026+20,02606,7740.60%+6,774
GE HEALTHCARE TECHNOLOGIES I(GEHC)011,386+11,38607290.06%+729
ABBVIE INC(ABBV)022,116+22,11605,5650.49%+5,565
MICROSOFT CORP(MSFT)060,361+60,361022,5162.00%+22,516
CISCO SYS INC(CSCO)016,505+16,50501,9390.17%+1,939
SELECT SECTOR SPDR TR
ST STR MATER ETF
011,914+11,91406060.05%+606
LEGG MASON ETF INVT
FRANKLIN INTL LW
202,311216,742+14,4318,2028,7960.78%+595
PIMCO ETF TR
MULTISECTOR BD
48,56070,232+21,6721,2721,8630.17%+590
SCHWAB STRATEGIC TR0116,783+116,78303,9520.35%+3,952
TESLA INC(TSLA)011,803+11,80304,9640.44%+4,964
SCHWAB STRATEGIC TR0343,128+343,12809,0930.81%+9,093
VANGUARD SPECIALIZED FUNDS12,44813,619+1,1712,6773,2220.29%+545
ISHARES TR
ESG MSCI LEADR
028,404+28,40403,7710.33%+3,771
COLGATE PALMOLIVE CO(CL)84,41884,224-1947,1957,7220.68%+527
HOME DEPOT INC(HD)015,001+15,00105,2910.47%+5,291
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0247,281+247,281011,9761.06%+11,976
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
38,12839,243+1,1153,9414,4300.39%+488
FREEPORT MCMORAN INC(FCX)121,577121,211-3667,1467,6230.68%+477
CAPITAL GROUP NEW GEOGRAPHY
SHS
52,54256,935+4,3931,6592,1330.19%+474
DOLLAR TREE INC(DLTR)03,818+3,81804620.04%+462
GIBRALTAR INDS INC(ROCK)036,266+36,26601,6360.14%+1,636
ALPHABET INC(GOOG)06,895+6,89502,4640.22%+2,464
EVERSOURCE ENERGY(ES)058,477+58,47704,2260.37%+4,226
VANGUARD WORLD FD041,538+41,53803,4200.30%+3,420
INTERNATIONAL BUSINESS MACHS(IBM)09,494+9,49402,6700.24%+2,670
SSR MINING IN(SSRM)014,175+14,17504010.04%+401
BECTON DICKINSON & CO(BDX)031,136+31,13604,7120.42%+4,712
CRH PLC
ORD
036,555+36,55503,9110.35%+3,911
TEXTRON INC(TXT)083,495+83,49507,6590.68%+7,659
VULCAN MATLS CO(VMC)013,381+13,38103,9470.35%+3,947
CORE & MAIN INC(CNM)09,625+9,62504640.04%+464
EMERA INC(EMA)027,894+27,89401,4790.13%+1,479
AMERICAN CENTY ETF TR021,886+21,88601,9370.17%+1,937
INVESCO QQQ TR02,107+2,10701,5520.14%+1,552
AELUMA INC035,602+35,60207860.07%+786
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
01,880+1,88003170.03%+317
JAZZ PHARMACEUTICALS PLC(JAZZ)5,9395,93901,1231,4310.13%+308
PRUDENTIAL FINL INC(PFH)031,073+31,07303,3540.30%+3,354
SCHWAB STRATEGIC TR050,677+50,67701,8680.17%+1,868
VANGUARD BD INDEX FDS258,311262,844+4,53319,02219,2951.71%+273
BANK OF NY MELLON CORP011,995+11,99501,7350.15%+1,735
CANADIAN NATL RY CO(CNI)016,450+16,45001,9620.17%+1,962
CHURCH & DWIGHT CO INC(CHD)98,58097,692-8889,2009,4640.84%+265
RAYONIER INC(RYN)259,210263,457+4,2475,3455,6060.50%+261
MERCK & CO INC(MRK)36,33435,943-3914,3714,6190.41%+248
HUDBAY MINERALS INC(HBM)088,150+88,15002,0810.18%+2,081
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