Fund HoldingsBFSG, LLC

Total Portfolio Value
$6.87B
Total Bought
$261.22M
Total Sold
$414.12M
Net Transaction
-$152.91M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)069,407+69,407026,1000.38%+26,100
APPLE INC(AAPL)0105,323+105,323020,2780.30%+20,278
VANGUARD INDEX FDS80,34682,106+1,7601719,4770.28%+19,460
SPDR S&P 500 ETF TR(SPY)41,72840,128-1,6001819,0730.28%+19,056
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
0478,196+478,196011,9360.17%+11,936
ISHARES GOLD TR(IAU)0305,284+305,284011,9150.17%+11,915
VANGUARD WORLD FDS
ENERGY ETF
92,79999,040+6,2411211,6150.17%+11,604
CSX CORP(CSX)0331,925+331,925011,5080.17%+11,508
VANGUARD BD INDEX FDS143,066148,551+5,4851111,4410.17%+11,431
CHURCH & DWIGHT CO INC(CHD)0120,876+120,876011,4300.17%+11,430
NVIDIA CORPORATION(NVDA)20,06220,361+299910,0830.15%+10,075
COSTCO WHSL CORP NEW(COST)13,04712,972-7578,5630.12%+8,555
TOTALENERGIES SE(TTE)129,043126,887-2,15688,5500.12%+8,541
ABRDN GOLD ETF TRUST(SGOL)429,934428,540-1,39488,4590.12%+8,452
WEYERHAEUSER CO MTN BE(WY)0223,229+223,22907,7620.11%+7,762
EXXON MOBIL CORP78,25477,275-97997,7260.11%+7,717
ISHARES TR016,122+16,12207,7000.11%+7,700
SCHWAB STRATEGIC TR0147,319+147,31907,6900.11%+7,690
FRANCO NEV CORP(FNV)069,160+69,16007,6640.11%+7,664
NORFOLK SOUTHN CORP(NSC)032,222+32,22207,6170.11%+7,617
AMERICAN CENTY ETF TR56,01583,968+27,95347,5400.11%+7,536
KBR INC(KBR)0133,934+133,93407,4210.11%+7,421
SELECT SECTOR SPDR TR
ST STR TECHN ETF
35,65438,446+2,79267,4000.11%+7,394
ARCHER DANIELS MIDLAND CO99,58897,248-2,34087,0230.10%+7,016
COLGATE PALMOLIVE CO(CL)88,10186,543-1,55866,8980.10%+6,892
VANGUARD INTL EQUITY INDEX F0162,288+162,28806,6700.10%+6,670
AMAZON COM INC(AMZN)041,338+41,33806,2810.09%+6,281
BECTON DICKINSON & CO(BDX)25,97725,427-55076,2000.09%+6,193
TJX COS INC NEW(TJX)65,04864,529-51966,0530.09%+6,048
VANGUARD BD INDEX FDS74,19182,090+7,89956,0380.09%+6,033
ALPHABET INC(GOOG)41,93142,399+46865,9750.09%+5,970
ACCENTURE PLC IRELAND
SHS CLASS A
17,01716,918-9955,9370.09%+5,932
GENERAL DYNAMICS CORP(GD)23,02522,671-35455,8870.09%+5,882
HOME DEPOT INC(HD)016,786+16,78605,8170.08%+5,817
NISOURCE INC(NI)0214,524+214,52405,6960.08%+5,696
NEXTERA ENERGY INC(NEE)090,067+90,06705,4710.08%+5,471
VANGUARD WHITEHALL FDS068,560+68,56005,4400.08%+5,440
LINDE PLC(LIN)013,062+13,06205,3650.08%+5,365
AMPHENOL CORP NEW53,96053,815-14555,3350.08%+5,330
POTLATCHDELTIC CORPORATION0108,101+108,10105,3080.08%+5,308
JPMORGAN CHASE & CO(JPM)31,03430,940-9455,2630.08%+5,258
AT&T INC(T)0296,719+296,71904,9790.07%+4,979
KEURIG DR PEPPER INC(KDP)147,836147,446-39054,9130.07%+4,908
NOVO-NORDISK A S(NVO)46,71846,754+3644,8370.07%+4,832
MASTERCARD INCORPORATED(MA)011,297+11,29704,8180.07%+4,818
ELBIT SYS LTD(ESLT)022,529+22,52904,8040.07%+4,804
PFIZER INC(PFE)0160,252+160,25204,6140.07%+4,614
CISCO SYS INC(CSCO)84,21689,801+5,58554,5370.07%+4,532
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
089,174+89,17404,4790.07%+4,479
VANGUARD STAR FDS70,38875,757+5,36944,3910.06%+4,387
WESTERN AST INFL LKD OPP & I(WIW)0499,541+499,54104,3310.06%+4,331
SELECT SECTOR SPDR TR
ST STR CARE ETF
031,637+31,63704,3150.06%+4,315
PROCTER AND GAMBLE CO(PG)028,606+28,60604,1920.06%+4,192
FULLER H B CO(FUL)51,37850,646-73244,1230.06%+4,120
FASTENAL CO(FAST)063,021+63,02104,0820.06%+4,082
VERIZON COMMUNICATIONS INC(VZ)0108,211+108,21104,0800.06%+4,080
JOHNSON & JOHNSON(JNJ)025,832+25,83204,0490.06%+4,049
CHEVRON CORP NEW(CVX)26,12127,141+1,02044,0480.06%+4,044
AMGEN INC(AMGN)14,05414,004-5044,0340.06%+4,030
ABBVIE INC(ABBV)26,15825,918-24044,0160.06%+4,013
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
081,106+81,10604,0040.06%+4,004
RTX CORPORATION(RTX)047,271+47,27103,9770.06%+3,977
AMERICAN EXPRESS CO(AXP)021,124+21,12403,9570.06%+3,957
UNITEDHEALTH GROUP INC(UNH)7,5107,439-7143,9170.06%+3,913
WALMART INC(WMT)24,90424,453-45143,8550.06%+3,851
STRYKER CORPORATION(SYK)012,745+12,74503,8170.06%+3,817
VANGUARD INDEX FDS08,655+8,65503,7800.05%+3,780
GALLAGHER ARTHUR J & CO(AJG)20,82916,662-4,16753,7470.05%+3,742
ROYAL BK CDA(RY)036,476+36,47603,6890.05%+3,689
WISDOMTREE TR(WT)087,614+87,61403,6790.05%+3,679
SCHWAB STRATEGIC TR078,338+78,33803,6520.05%+3,652
MOOG INC(MOG-A)25,34724,492-85533,5460.05%+3,543
VULCAN MATLS CO(VMC)015,319+15,31903,4780.05%+3,478
MCDONALDS CORP(MCD)011,339+11,33903,3620.05%+3,362
MERCK & CO INC(MRK)030,458+30,45803,3210.05%+3,321
WASTE MGMT INC DEL(WM)018,184+18,18403,2570.05%+3,257
ADOBE INC(ADBE)5,5595,389-17033,2150.05%+3,212
SELECT SECTOR SPDR TR
ST STR DISCR ETF
17,12717,975+84833,2140.05%+3,211
MUELLER WTR PRODS INC(MWA)0221,846+221,84603,1950.05%+3,195
ULTA BEAUTY INC(ULTA)4,0916,258+2,16723,0660.04%+3,065
ISHARES TR028,694+28,69402,9570.04%+2,957
REALTY INCOME CORP(O)046,821+46,82102,6880.04%+2,688
SELECT SECTOR SPDR TR
ST STR INDL ETF
22,50423,568+1,06422,6870.04%+2,684
ENVISTA HOLDINGS CORPORATION(NVST)0109,808+109,80802,6420.04%+2,642
WARNER BROS DISCOVERY INC(WBD)236,480229,600-6,88032,6130.04%+2,610
SELECT SECTOR SPDR TR
ST STR FINL ETF
63,47468,496+5,02222,5750.04%+2,573
TESLA INC(TSLA)010,272+10,27202,5520.04%+2,552
PEPSICO INC(PEP)014,673+14,67302,4920.04%+2,492
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
048,370+48,37002,4540.04%+2,454
RAYONIER INC(RYN)073,289+73,28902,4490.04%+2,449
ISHARES TR
ESG MSCI LEADR
028,475+28,47502,4030.03%+2,403
MP MATERIALS CORP(MP)0119,293+119,29302,3680.03%+2,368
UNITED PARCEL SERVICE INC(UPS)014,963+14,96302,3530.03%+2,353
AGCO CORP019,071+19,07102,3150.03%+2,315
VANGUARD INDEX FDS12,76513,912+1,14722,2870.03%+2,286
SELECT SECTOR SPDR TR
ST STR STAPL ETF
031,017+31,01702,2340.03%+2,234
PAN AMERN SILVER CORP(PAAS)0136,390+136,39002,2270.03%+2,227
AIR PRODS & CHEMS INC8,0717,960-11122,1790.03%+2,177
THERMO FISHER SCIENTIFIC INC(TMO)04,043+4,04302,1460.03%+2,146
NIKE INC(NKE)019,664+19,66402,1350.03%+2,135
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