Fund HoldingsBFSG, LLC

Total Portfolio Value
$821.83M
Total Bought
$39.67M
Total Sold
$99.36M
Net Transaction
-$59.69M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
NEWMONT CORP(NEM)178,566249,580+71,0146,64612,0501.47%+5,403
ISHARES GOLD TR(IAU)0369,007+369,007021,7572.65%+21,757
LEGACY HOUSING CORP089,032+89,03202,2450.27%+2,245
SPDR GOLD TR(GLD)42,18441,988-19610,21412,0981.47%+1,884
ETFS GOLD TR(SGOL)0399,373+399,373011,9091.45%+11,909
GALLAGHER ARTHUR J & CO(AJG)16,06418,067+2,0034,5606,2370.76%+1,678
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
048,091+48,09101,6450.20%+1,645
NICE LTD(NICE)010,298+10,29801,5880.19%+1,588
AT&T INC(T)277,838276,341-1,4976,3267,8150.95%+1,489
UBER TECHNOLOGIES INC(UBER)019,088+19,08801,3910.17%+1,391
RTX CORPORATION(RTX)094,686+94,686012,5421.53%+12,542
VANGUARD BD INDEX FDS194,813208,143+13,33014,00915,2881.86%+1,279
VANGUARD STAR FDS88,314103,769+15,4555,2046,4440.78%+1,240
WESBANCO INC(WSBC)039,303+39,30301,2170.15%+1,217
SONY GROUP CORP(SONY)289,471287,843-1,6286,1257,3080.89%+1,183
TOTALENERGIES SE(TTE)0118,293+118,29307,6520.93%+7,652
CATALYST PHARMACEUTICALS INC150,130161,863+11,7333,1333,9250.48%+792
ISHARES TR26,53332,930+6,3972,9223,6370.44%+716
TALEN ENERGY CORP(TLN)03,585+3,58507160.09%+716
SOUTHERN CO(SO)072,144+72,14406,6340.81%+6,634
VANGUARD INDEX FDS103,623111,614+7,99130,03130,6763.73%+645
PAN AMERN SILVER CORP(PAAS)0120,702+120,70203,1180.38%+3,118
NISOURCE INC(NI)204,672202,479-2,1937,5248,1170.99%+594
EXXON MOBIL CORP066,549+66,54907,9150.96%+7,915
VERIZON COMMUNICATIONS INC(VZ)0114,811+114,81105,2080.63%+5,208
AMGEN INC(AMGN)013,214+13,21404,1170.50%+4,117
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
189,818202,015+12,1979,3119,8621.20%+552
REALTY INCOME CORP(O)056,419+56,41903,2730.40%+3,273
MUELLER WTR PRODS INC(MWA)206,843203,006-3,8374,6545,1600.63%+506
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0190,021+190,02109,6211.17%+9,621
DIMENSIONAL ETF TRUST
US LARG VALU ETF
0109,625+109,62503,3510.41%+3,351
SCHWAB STRATEGIC TR125,159139,808+14,6493,4193,9090.48%+490
POTLATCHDELTIC CORPORATION097,923+97,92304,4180.54%+4,418
ABBVIE INC(ABBV)022,652+22,65204,7460.58%+4,746
JOHNSON & JOHNSON(JNJ)025,019+25,01904,1490.50%+4,149
LINDE PLC(LIN)012,417+12,41705,7820.70%+5,782
CHURCH & DWIGHT CO INC(CHD)0105,840+105,840011,6521.42%+11,652
ENTERPRISE PRODS PARTNERS L(EPD)177,021174,981-2,0405,5515,9740.73%+422
COLGATE PALMOLIVE CO(CL)083,946+83,94607,8660.96%+7,866
ISHARES SILVER TR(SLV)087,178+87,17802,7020.33%+2,702
PINNACLE WEST CAP CORP(PNW)035,957+35,95703,4250.42%+3,425
PILGRIMS PRIDE CORP(PPC)15,22618,773+3,5476911,0230.12%+332
ISHARES TR
MSCI INTL QUALTY
089,451+89,45103,5500.43%+3,550
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
030,922+30,92202,3750.29%+2,375
CHEVRON CORP NEW(CVX)020,568+20,56803,4410.42%+3,441
WASTE MGMT INC DEL(WM)015,863+15,86303,6720.45%+3,672
SCHWAB STRATEGIC TR317,499315,267-2,2328,2018,4781.03%+277
KEURIG DR PEPPER INC(KDP)0136,937+136,93704,6860.57%+4,686
AELUMA INC035,102+35,10202530.03%+253
ROPER TECHNOLOGIES INC(ROP)04,383+4,38302,5840.31%+2,584
RAYONIER INC(RYN)071,486+71,48601,9930.24%+1,993
SELECT SECTOR SPDR TR
ST STR CARE ETF
027,664+27,66404,0390.49%+4,039
MCDONALDS CORP(MCD)013,461+13,46104,2050.51%+4,205
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
013,200+13,20001,0420.13%+1,042
T-MOBILE US INC(TMUS)05,189+5,18901,3840.17%+1,384
AMERICAN CENTY ETF TR8,17112,045+3,8745407510.09%+211
AMERICAN ELEC PWR CO INC011,585+11,58501,2660.15%+1,266
ELI LILLY & CO(LLY)02,959+2,95902,4440.30%+2,444
ATMOS ENERGY CORP(ATO)011,368+11,36801,7570.21%+1,757
ASML HOLDING N V
N Y REGISTRY SHS
02,883+2,88301,9100.23%+1,910
VANGUARD WORLD FD
ENERGY ETF
082,735+82,735010,7321.31%+10,732
WP CAREY INC(WPC)02,738+2,73801730.02%+173
DUKE ENERGY CORP NEW(DUK)11,54911,589+401,2441,4140.17%+169
BP PLC(BP)014,735+14,73504980.06%+498
SCHWAB STRATEGIC TR0189,006+189,00604,3770.53%+4,377
REPUBLIC SVCS INC(RSG)03,857+3,85709340.11%+934
AMERICOLD REALTY TRUST INC(COLD)07,110+7,11001530.02%+153
GENERAL DYNAMICS CORP(GD)021,155+21,15505,7660.70%+5,766
WEYERHAEUSER CO MTN BE(WY)0183,096+183,09605,3610.65%+5,361
VANGUARD INDEX FDS01,098+1,09802840.03%+284
MASTERCARD INCORPORATED(MA)11,14010,967-1735,8666,0110.73%+145
ORASURE TECHNOLOGIES INC042,190+42,19001420.02%+142
CANADIAN NATL RY CO(CNI)014,036+14,03601,3680.17%+1,368
VANGUARD WORLD FD039,621+39,62102,3370.28%+2,337
BECTON DICKINSON & CO(BDX)024,964+24,96405,7180.70%+5,718
TRI CONTL CORP(TY)03,406+3,40601040.01%+104
LKQ CORP(LKQ)014,474+14,47406160.07%+616
CANNAE HLDGS INC6,73012,715+5,9851342330.03%+99
BANK NEW YORK MELLON CORP15,73515,551-1841,2091,3040.16%+95
FLEXSHARES TR
IBOXX 5YR TRGT
066,463+66,46301,6120.20%+1,612
ALIBABA GROUP HLDG LTD(BABA)02,021+2,02102670.03%+267
BOSTON SCIENTIFIC CORP(BSX)07,321+7,32107390.09%+739
PAYSAFE LIMITED
SHS
4,5359,700+5,165781520.02%+75
WISDOMTREE TR(WT)0112,532+112,53204,8840.59%+4,884
BLACKROCK MUNIYILD QULT FD I(MQY)05,735+5,7350670.01%+67
SONOCO PRODS CO(SON)06,156+6,15602910.04%+291
FLAGSTAR FINANCIAL INC(FLG)24,38025,226+8462272930.04%+66
PPL CORP(PPL)018,098+18,09806540.08%+654
AMBEV SA(ABEV)0115,130+115,13002680.03%+268
NORFOLK SOUTHN CORP(NSC)030,327+30,32707,1830.87%+7,183
PHILIP MORRIS INTL INC(PM)01,492+1,49202370.03%+237
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
8502,107+1,25730830.01%+53
READY CAPITAL CORP010,220+10,2200520.01%+52
HAMILTON INSURANCE GROUP LTD(HG)4,0636,103+2,040771270.02%+49
CISCO SYS INC(CSCO)19,30619,30601,1431,1910.14%+48
SPIRE INC(SR)05,120+5,12004010.05%+401
SELECT SECTOR SPDR TR
ST STR UTIL ETF
012,592+12,59209930.12%+993
VESTIS CORPORATION(VSTS)014,210+14,21001410.02%+141
SIRIUSXM HOLDINGS INC(SIRI)7,3839,480+2,0971682140.03%+45
AON PLC(AON)01,133+1,13304520.06%+452
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