Fund HoldingsBFSG, LLC

Total Portfolio Value
$790.67M
Total Bought
$79.00M
Total Sold
$63.30M
Net Transaction
+$15.70M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
MARVELL TECHNOLOGY INC(MRVL)0109,982+109,98207,6880.97%+7,688
NVIDIA CORPORATION(NVDA)19,369191,992+172,62317,50123,7193.00%+6,217
SOUTHERN CO(SO)074,670+74,67005,7920.73%+5,792
ENTERPRISE PRODS PARTNERS L(EPD)0180,787+180,78705,2390.66%+5,239
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0170,434+170,43408,2951.05%+8,295
PFIZER INC(PFE)0275,315+275,31507,7030.97%+7,703
SPDR GOLD TR(GLD)16,92030,448+13,5283,4816,5470.83%+3,066
PALANTIR TECHNOLOGIES INC(PLTR)0102,719+102,71902,6020.33%+2,602
PINNACLE WEST CAP CORP(PNW)036,990+36,99002,8250.36%+2,825
ISHARES TR
MSCI INTL QUALTY
063,317+63,31702,4730.31%+2,473
VANGUARD INDEX FDS89,91596,411+6,49623,36925,7913.26%+2,422
APPLE INC(AAPL)097,649+97,649020,5672.60%+20,567
PALO ALTO NETWORKS INC(PANW)10,54815,574+5,0262,9975,2800.67%+2,283
ISHARES GOLD TR(IAU)313,256345,471+32,21513,16015,1771.92%+2,017
ISHARES TR014,642+14,64201,8800.24%+1,880
CANADIAN NATL RY CO(CNI)016,003+16,00301,8900.24%+1,890
FIDELITY COVINGTON TRUST042,458+42,45801,8020.23%+1,802
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
018,452+18,45201,7900.23%+1,790
ALPHABET INC(GOOG)45,98447,538+1,5547,0028,7191.10%+1,718
TAIWAN SEMICONDUCTOR MFG LTD(TSM)18,91523,896+4,9812,5734,1530.53%+1,580
MICROSOFT CORP(MSFT)69,74868,895-85329,34430,7933.89%+1,448
SCHWAB STRATEGIC TR018,261+18,26101,4200.18%+1,420
DUTCH BROS INC(BROS)027,630+27,63001,1440.14%+1,144
AMERICAN CENTY ETF TR114,666131,649+16,98310,74511,8121.49%+1,066
COSTCO WHSL CORP NEW(COST)12,32011,745-5759,0269,9831.26%+957
CHIPOTLE MEXICAN GRILL INC(CMG)014,151+14,15108870.11%+887
AMERIPRISE FINL INC(AMP)1,8703,957+2,0878201,6900.21%+870
SELECT SECTOR SPDR TR
ST STR TECHN ETF
42,53342,887+3548,8589,7021.23%+844
AMPHENOL CORP NEW53,315103,796+50,4816,1506,9930.88%+843
HUDBAY MINERALS INC(HBM)088,537+88,53708010.10%+801
WISDOMTREE TR(WT)90,577107,356+16,7794,1614,8940.62%+733
AMAZON COM INC(AMZN)41,51542,009+4947,4898,1181.03%+630
PAN AMERN SILVER CORP(PAAS)0129,177+129,17702,5680.32%+2,568
NEXTERA ENERGY INC(NEE)085,596+85,59606,0610.77%+6,061
COLGATE PALMOLIVE CO(CL)85,08384,086-9977,6628,1601.03%+498
VANGUARD BD INDEX FDS95,903103,371+7,4686,9657,4480.94%+483
VANGUARD INDEX FDS9,2619,834+5734,4524,9180.62%+467
SCHWAB STRATEGIC TR21,43524,270+2,8351,9872,4470.31%+460
WALMART INC(WMT)74,33972,031-2,3084,4734,8770.62%+404
AT&T INC(T)0286,684+286,68405,4790.69%+5,479
TJX COS INC NEW(TJX)64,09062,602-1,4886,5006,8920.87%+392
MUELLER WTR PRODS INC(MWA)221,650220,404-1,2463,5663,9500.50%+383
AMGEN INC(AMGN)014,094+14,09404,4040.56%+4,404
KEURIG DR PEPPER INC(KDP)0144,274+144,27404,8190.61%+4,819
ETFS GOLD TR(SGOL)420,871417,388-3,4838,9399,2741.17%+335
ASML HOLDING N V
N Y REGISTRY SHS
1,0591,327+2681,0281,3570.17%+329
ISHARES SILVER TR(SLV)092,461+92,46102,4570.31%+2,457
ELI LILLY & CO(LLY)2,6412,610-312,0552,3630.30%+308
NOVO-NORDISK A S(NVO)46,54543,955-2,5905,9766,2740.79%+298
ROPER TECHNOLOGIES INC(ROP)04,189+4,18902,3610.30%+2,361
CAVA GROUP INC(CAVA)14,22613,922-3049971,2910.16%+295
UNITED RENTALS INC(URI)2,5763,311+7351,8582,1410.27%+284
TESLA INC(TSLA)010,455+10,45502,0690.26%+2,069
SCHWAB STRATEGIC TR0152,449+152,44907,9291.00%+7,929
VANGUARD STAR FDS066,593+66,59304,0160.51%+4,016
SCHWAB STRATEGIC TR086,201+86,20103,9290.50%+3,929
VERIZON COMMUNICATIONS INC(VZ)114,594121,856+7,2624,8085,0250.64%+217
ALPHABET INC(GOOG)011,493+11,49302,0940.26%+2,094
FAIR ISAAC CORP(FICO)0856+85601,2740.16%+1,274
ARISTA NETWORKS INC3,5223,414-1081,0211,1960.15%+175
AMERICAN CENTY ETF TR04,019+4,01902480.03%+248
NCR VOYIX CORPORATION014,000+14,00001730.02%+173
PATTERSON COS INC4,08011,325+7,2451132730.03%+160
RTX CORPORATION(RTX)99,90198,615-1,2869,7439,9001.25%+157
CAMECO CORP(CCJ)025,310+25,31001,2450.16%+1,245
UNITEDHEALTH GROUP INC(UNH)07,508+7,50803,8240.48%+3,824
AMBEV SA(ABEV)065,700+65,70001350.02%+135
GENERAL DYNAMICS CORP(GD)21,97521,847-1286,2086,3390.80%+131
NISOURCE INC(NI)213,870209,698-4,1725,9166,0410.76%+126
ISHARES TR12,84113,885+1,0441,4191,5340.19%+115
ARM HOLDINGS PLC0700+70001150.01%+115
DIMENSIONAL ETF TRUST
US LARG VALU ETF
65,95372,330+6,3771,9782,0910.26%+113
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
94,19496,270+2,0764,7524,8590.61%+107
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)027,322+27,32201,3640.17%+1,364
REALTY INCOME CORP(O)054,039+54,03902,8540.36%+2,854
ISHARES TR
ESG MSCI LEADR
28,44228,412-302,6692,7680.35%+99
MOLSON COORS BEVERAGE CO(TAP)04,418+4,41802250.03%+225
COMMUNITY WEST BANCSHARES NE04,412+4,4120820.01%+82
SELECT SECTOR SPDR TR
ST STR SVC ETF
27,31526,972-3432,2312,3100.29%+80
BOSTON SCIENTIFIC CORP(BSX)07,684+7,68405920.07%+592
T-MOBILE US INC(TMUS)05,845+5,84501,0300.13%+1,030
CABLE ONE INC613938+3252593320.04%+73
DUPONT DE NEMOURS INC(DD)025,188+25,18802,0270.26%+2,027
BANK AMERICA CORP03,447+3,44701370.02%+137
SHARECARE INC095,500+95,50001290.02%+129
CYBERARK SOFTWARE LTD8,4958,491-42,2572,3220.29%+65
TELEPHONE & DATA SYS INC(TDS)017,451+17,45103620.05%+362
AMERICAN EXPRESS CO(AXP)21,09220,996-964,8034,8620.61%+59
INVESCO QQQ TR1,6761,67607448030.10%+59
ALBERTSONS COS INC016,890+16,89003340.04%+334
UNITED NAT FOODS INC(UNFI)013,214+13,21401730.02%+173
PEPSICO INC(PEP)012,662+12,66202,0880.26%+2,088
DUKE ENERGY CORP NEW(DUK)010,752+10,75201,0780.14%+1,078
GALLAGHER ARTHUR J & CO(AJG)16,58716,187-4004,1474,1970.53%+50
SPDR DOW JONES INDL AVERAGE(DIA)15,14415,526+3826,0246,0730.77%+49
LOCKHEED MARTIN CORP(LMT)04,621+4,62102,1580.27%+2,158
LIBERTY GLOBAL LTD(LBTYA)011,030+11,03001920.02%+192
SKECHERS U S A INC06,311+6,31104360.06%+436
KINDER MORGAN INC DEL(KMI)027,092+27,09205380.07%+538
SELECT SECTOR SPDR TR
ST STR UTIL ETF
012,737+12,73708680.11%+868
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