Fund HoldingsBFSG, LLC

Total Portfolio Value
$893.94M
Total Bought
$85.70M
Total Sold
$45.69M
Net Transaction
+$40.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0177,533+177,533028,0483.14%+28,048
MICROSOFT CORP(MSFT)057,441+57,441028,5723.20%+28,572
LEGG MASON ETF INVT
FRANKLIN INTL LW
0155,898+155,89805,0740.57%+5,074
NEWMONT CORP(NEM)249,580281,460+31,88012,05016,3981.83%+4,348
VANGUARD INDEX FDS111,614114,807+3,19330,67634,8933.90%+4,217
ETFS GOLD TR(SGOL)399,373506,781+107,40811,90915,9841.79%+4,075
AMRIZE LTD(AMRZ)065,677+65,67703,2540.36%+3,254
CRH PLC
ORD
033,374+33,37403,0640.34%+3,064
AMPHENOL CORP NEW093,142+93,14209,1981.03%+9,198
PALANTIR TECHNOLOGIES INC(PLTR)049,770+49,77006,7850.76%+6,785
INTUITIVE SURGICAL INC03,593+3,59301,9530.22%+1,953
TAIWAN SEMICONDUCTOR MFG LTD(TSM)027,100+27,10006,1380.69%+6,138
MARVELL TECHNOLOGY INC(MRVL)0107,113+107,11308,2910.93%+8,291
ISHARES GOLD TR(IAU)369,007372,940+3,93321,75723,2572.60%+1,500
AMAZON COM INC(AMZN)047,291+47,291010,3751.16%+10,375
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
0430,970+430,970012,7911.43%+12,791
ALPHABET INC(GOOG)053,427+53,42709,4771.06%+9,477
VANGUARD STAR FDS103,769112,068+8,2996,4447,7430.87%+1,299
FIDELITY COVINGTON TRUST0127,860+127,86006,1680.69%+6,168
RTX CORPORATION(RTX)94,68694,266-42012,54213,7651.54%+1,223
DISNEY WALT CO(DIS)048,111+48,11105,9660.67%+5,966
GE VERNOVA INC(GEV)02,208+2,20801,1680.13%+1,168
WAYSTAR HLDG CORP(WAY)027,287+27,28701,1150.12%+1,115
ISHARES TR
MSCI INTL QUALTY
89,451107,584+18,1333,5504,6500.52%+1,099
NETFLIX INC(NFLX)0918+91801,2300.14%+1,230
JPMORGAN CHASE & CO.(JPM)025,436+25,43607,3740.82%+7,374
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
190,021211,196+21,1759,62110,7031.20%+1,083
MCKESSON CORP(MCK)01,471+1,47101,0780.12%+1,078
MERCADOLIBRE INC(MELI)0398+39801,0400.12%+1,040
ISHARES TR32,93042,360+9,4303,6374,6770.52%+1,040
SERVICENOW INC(NOW)01,022+1,02201,0510.12%+1,051
EMERA INC(EMA)021,132+21,13209680.11%+968
AMERICAN EXPRESS CO(AXP)018,949+18,94906,0440.68%+6,044
AMERICAN CENTY ETF TR0171,910+171,910015,6611.75%+15,661
CSX CORP(CSX)0284,411+284,41109,2801.04%+9,280
CAMECO CORP(CCJ)025,310+25,31001,8790.21%+1,879
PALO ALTO NETWORKS INC(PANW)019,711+19,71104,0340.45%+4,034
ASML HOLDING N V
N Y REGISTRY SHS
2,8833,404+5211,9102,7280.31%+818
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
48,09158,878+10,7871,6452,4010.27%+756
VANGUARD INDEX FDS020,648+20,64803,9790.45%+3,979
SELECT SECTOR SPDR TR
ST STR SVC ETF
017,164+17,16401,8630.21%+1,863
SPDR GOLD TR(GLD)41,98841,829-15912,09812,7511.43%+652
ELBIT SYS LTD(ESLT)09,513+9,51304,2760.48%+4,276
GREAT LAKES DREDGE & DOCK CO0179,977+179,97702,1940.25%+2,194
VANGUARD BD INDEX FDS208,143215,883+7,74015,28815,8951.78%+607
RESMED INC(RMD)017,556+17,55604,5290.51%+4,529
UBER TECHNOLOGIES INC(UBER)19,08821,321+2,2331,3911,9890.22%+598
TESLA INC(TSLA)09,840+9,84003,1260.35%+3,126
NORFOLK SOUTHN CORP(NSC)30,32730,243-847,1837,7410.87%+558
INVESCO QQQ TR02,364+2,36401,3040.15%+1,304
VANGUARD INDEX FDS09,583+9,58305,4430.61%+5,443
SCHWAB STRATEGIC TR0104,211+104,21103,0440.34%+3,044
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
202,015208,411+6,3969,86210,3181.15%+456
WALMART INC(WMT)057,427+57,42705,6150.63%+5,615
ISHARES TR09,305+9,30505,7770.65%+5,777
AMERIPRISE FINL INC(AMP)05,126+5,12602,7360.31%+2,736
GENERAL DYNAMICS CORP(GD)21,15521,126-295,7666,1620.69%+395
VANGUARD WORLD FD39,62141,322+1,7012,3372,7070.30%+370
ISHARES TR
ESG MSCI LEADR
028,416+28,41603,0790.34%+3,079
TOOTSIE ROLL INDS INC(TR)0176,413+176,41305,9010.66%+5,901
OKTA INC(OKTA)03,365+3,36503360.04%+336
SPDR SERIES TRUST
ST SHOR CORP ETF
015,329+15,32904630.05%+463
AELUMA INC35,10235,10202535750.06%+322
TEXAS ROADHOUSE INC(TXRH)014,116+14,11602,6450.30%+2,645
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
031,232+31,23203,0680.34%+3,068
PAN AMERN SILVER CORP(PAAS)120,702120,351-3513,1183,4180.38%+300
WARNER BROS DISCOVERY INC(WBD)0156,906+156,90601,7980.20%+1,798
META PLATFORMS INC(META)02,233+2,23301,6480.18%+1,648
AT&T INC(T)276,341279,639+3,2987,8158,0930.91%+278
HUDBAY MINERALS INC(HBM)089,401+89,40109490.11%+949
CYBERARK SOFTWARE LTD03,869+3,86901,5740.18%+1,574
TALEN ENERGY CORP(TLN)3,5853,373-2127169810.11%+265
ARCHER DANIELS MIDLAND CO050,075+50,07502,6430.30%+2,643
ISHARES TR033,813+33,81302,8020.31%+2,802
COSTCO WHSL CORP NEW(COST)010,110+10,110010,0081.12%+10,008
ALPHABET INC(GOOG)010,428+10,42801,8380.21%+1,838
VANGUARD MUN BD FDS06,645+6,64503260.04%+326
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)032,099+32,09901,4200.16%+1,420
STRYKER CORPORATION(SYK)011,155+11,15504,4130.49%+4,413
GLOBAL PMTS INC(GPN)02,800+2,80002240.03%+224
ISHARES TR025,365+25,36501,1050.12%+1,105
ISHARES TR023,249+23,24903,0930.35%+3,093
NUTRIEN LTD(NTR)023,481+23,48101,3680.15%+1,368
FORWARD AIR CORP07,805+7,80501920.02%+192
MASTERCARD INCORPORATED(MA)10,96711,038+716,0116,2030.69%+191
NICE LTD(NICE)10,29810,487+1891,5881,7710.20%+184
AMERICAN CENTY ETF TR12,04513,524+1,4797519280.10%+177
SONY GROUP CORP(SONY)287,843287,448-3957,3087,4820.84%+174
AGCO CORP017,479+17,47901,8030.20%+1,803
SCHWAB STRATEGIC TR048,441+48,44101,1840.13%+1,184
ISHARES SILVER TR(SLV)87,17887,232+542,7022,8620.32%+160
DIMENSIONAL ETF TRUST
US LARG VALU ETF
109,625113,077+3,4523,3513,5080.39%+156
MOOG INC(MOG-A)021,858+21,85803,9560.44%+3,956
CISCO SYS INC(CSCO)19,30619,354+481,1911,3430.15%+151
AVANTOR INC(AVTR)010,925+10,92501470.02%+147
SPDR SERIES TRUST
ST NUVE TERM ETF
03,066+3,06601470.02%+147
SCHWAB STRATEGIC TR053,968+53,96801,5140.17%+1,514
LOCKHEED MARTIN CORP(LMT)04,889+4,88902,2640.25%+2,264
FIDELITY MERRIMACK STR TR02,958+2,95801350.02%+135
CANADIAN NATL RY CO(CNI)14,03614,353+3171,3681,4930.17%+125
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