AI Portfolio Summary
In 2026 Q1, BFSG, LLC maintained a portfolio of 778 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 4.2%. The fund also reduced its exposure to ISHARES TR by 10.4%.
Total Positions
778
Quarter
2026 Q1
Top Holding
VTI (3.8%)
Top 10 Concentration
24.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 778
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 3.84% | 3.94% |
#1
Prev: #1
|
4.0 | 5,137 | 4.2% |
P
S
|
126,285 | $40,513,638 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.23% | 3.02% |
#2
1
Prev: #3
|
3.3 | 3,076 | 0.8% |
P
S
|
386,861 | $34,105,622 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.87% | 3.12% |
#3
1
Prev: #2
|
2.6 | 1,485 | 0.9% |
P
S
|
174,081 | $30,359,784 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.76% | 2.65% |
#4
2
Prev: #6
|
2.1 | -3,890 | -1.4% |
P
S
|
269,465 | $29,169,587 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 2.26% | 2.72% |
#5
1
Prev: #4
|
1.9 | -4,262 | -10.4% |
P
S
|
36,589 | $23,900,185 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 2.11% | 1.98% |
#6
2
Prev: #8
|
1.3 | 2,093 | 0.4% |
P
S
|
499,442 | $22,285,080 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.07% | 2.71% |
#7
2
Prev: #5
|
1.3 | 1,430 | 2.5% |
P
S
|
59,170 | $21,903,105 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.00% | 2.17% |
#8
1
Prev: #7
|
1.3 | 1,217 | 1.5% |
P
S
|
83,342 | $21,151,296 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.92% | 1.78% |
#9
Prev: #9
|
1.3 | 3,824 | 2.1% |
P
S
|
183,392 | $20,259,317 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.80% | 1.67% |
#10
Prev: #10
|
2.7 | 25,877 | 11.1% |
P
S
|
258,311 | $19,022,015 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.69% | 1.59% |
#11
Prev: #11
|
1.2 | -23 | -0.1% |
P
S
|
41,401 | $17,814,437 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.60% | 1.59% |
#12
Prev: #12
|
1.1 | -1,606 | -1.8% |
P
S
|
87,652 | $16,907,975 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.34% | 1.31% |
#13
1
Prev: #14
|
1.0 | 1,514 | 0.4% |
P
S
|
408,581 | $14,116,472 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.33% | 1.54% |
#14
1
Prev: #13
|
1.0 | -1,713 | -3.4% |
P
S
|
48,965 | $14,045,957 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.18% | 0.97% |
#15
4
Prev: #19
|
3.0 | 29,264 | 22.2% |
P
S
|
161,361 | $12,442,512 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.14% | 1.14% |
#16
Prev: #16
|
1.0 | 6,096 | 2.6% |
P
S
|
238,673 | $12,079,248 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.12% | 1.26% |
#17
2
Prev: #15
|
0.9 | -2,024 | -2.1% |
P
S
|
93,919 | $11,866,612 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.09% | 1.12% |
#18
1
Prev: #17
|
0.9 | 73 | 0.0% |
P
S
|
238,712 | $11,470,132 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.06% | 0.86% |
#19
3
Prev: #22
|
0.9 | -5,525 | -7.9% |
P
S
|
64,713 | $11,197,999 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSX
CSX CORP
|
Industrials | 1.03% | 0.95% |
#20
1
Prev: #21
|
0.9 | -3,553 | -1.3% |
P
S
|
265,480 | $10,897,934 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.01% | 0.75% |
#21
9
Prev: #30
|
0.9 | -354 | -0.3% |
P
S
|
117,570 | $10,696,474 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.97% | 0.75% |
#22
7
Prev: #29
|
0.9 | -3,710 | -5.8% |
P
S
|
60,547 | $10,272,447 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 1.06% |
#23
5
Prev: #18
|
0.9 | 1,366 | 2.9% |
P
S
|
48,847 | $10,173,384 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NI
NISOURCE INC
|
Utilities | 0.87% | 0.81% |
#24
2
Prev: #26
|
0.8 | -625 | -0.3% |
P
S
|
198,048 | $9,240,923 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.87% | 0.82% |
#25
2
Prev: #23
|
0.8 | -2,722 | -2.7% |
P
S
|
98,580 | $9,199,519 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.85% | 0.96% |
#26
6
Prev: #20
|
0.8 | -622 | -4.3% |
P
S
|
13,874 | $9,022,652 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.82% |
#27
3
Prev: #24
|
0.8 | 139 | 0.0% |
P
S
|
320,496 | $8,528,391 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.80% | 0.74% |
#28
3
Prev: #31
|
0.8 | -391 | -4.4% |
P
S
|
8,483 | $8,452,518 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.79% | 0.77% |
#29
1
Prev: #28
|
0.8 | -1,375 | -5.3% |
P
S
|
24,708 | $8,350,154 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.78% | 0.67% |
#30
10
Prev: #40
|
2.3 | 13,889 | 7.4% |
P
S
|
202,311 | $8,201,668 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.76% | 0.79% |
#31
4
Prev: #27
|
0.8 | -77 | -0.3% |
P
S
|
28,073 | $8,056,808 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
T
AT&T INC
|
Communication Services | 0.76% | 0.66% |
#32
11
Prev: #43
|
0.8 | -371 | -0.1% |
P
S
|
275,375 | $7,983,115 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.74% | 0.74% |
#33
1
Prev: #32
|
0.8 | -427 | -0.9% |
P
S
|
49,272 | $7,868,699 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.74% | 0.52% |
#34
26
Prev: #60
|
0.8 | -74 | -0.8% |
P
S
|
9,187 | $7,800,719 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.81% |
#35
10
Prev: #25
|
0.8 | 478 | 1.8% |
P
S
|
26,343 | $7,748,986 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TR
TOOTSIE ROLL IN...
|
Consumer Defensive | 0.73% | 0.62% |
#36
11
Prev: #47
|
0.8 | 5,071 | 2.9% |
P
S
|
180,382 | $7,705,935 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.70% | 0.70% |
#37
1
Prev: #38
|
0.8 | -101 | -0.1% |
P
S
|
132,774 | $7,438,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.70% | 0.61% |
#38
12
Prev: #50
|
0.8 | 839 | 1.1% |
P
S
|
74,744 | $7,403,360 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.69% | 0.53% |
#39
20
Prev: #59
|
2.3 | 13,127 | 9.9% |
P
S
|
145,970 | $7,327,676 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TXT
TEXTRON INC
|
Industrials | 0.69% | 0.70% |
#40
5
Prev: #35
|
0.8 | -197 | -0.2% |
P
S
|
83,033 | $7,270,370 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.55% |
#41
16
Prev: #57
|
2.8 | 35,630 | 21.4% |
P
S
|
202,145 | $7,218,615 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.68% | 0.65% |
#42
2
Prev: #44
|
0.8 | -119 | -0.1% |
P
S
|
84,418 | $7,194,947 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.68% | 0.37% |
#43
43
Prev: #86
|
3.3 | 47,347 | 63.8% |
P
S
|
121,577 | $7,146,297 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.68% | 0.61% |
#44
5
Prev: #49
|
0.8 | 1,509 | 2.1% |
P
S
|
73,936 | $7,136,303 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.67% | 0.62% |
#45
3
Prev: #48
|
0.8 | -2,615 | -3.3% |
P
S
|
76,597 | $7,114,358 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHV
ISHARES TR
|
ETF | 0.67% | 0.67% |
#46
4
Prev: #42
|
0.8 | 1,498 | 2.4% |
P
S
|
64,082 | $7,074,040 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.66% | 0.67% |
#47
6
Prev: #41
|
0.8 | -39 | -0.2% |
P
S
|
20,459 | $7,021,938 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.66% | 0.60% |
#48
3
Prev: #51
|
2.3 | 14,839 | 10.9% |
P
S
|
151,073 | $6,984,105 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.63% | 0.63% |
#49
3
Prev: #46
|
0.8 | -672 | -0.2% |
P
S
|
273,518 | $6,682,054 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.62% | 0.70% |
#50
13
Prev: #37
|
0.7 | -199 | -0.2% |
P
S
|
131,152 | $6,573,339 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 778 holdings