1y return+17.3%S&P 500 +20.9%
3y return+47.1%S&P 500 +68.5%
5y return+44.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2017: $221 against $317 in the S&P 500.2
Bfsg, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $47.8M | 4.2% | +2.3% |
| NVDANvidia Corporation | $34.4M | 3.1% | −1.1% |
| IAUIshares Gold Tr | $30.1M | 2.7% | +2.9% |
| IVVIshares Tr | $27.0M | 2.4% | −1.4% |
| NEMNewmont Corp | $25.0M | 2.2% | |
| AAPLApple Inc | $23.3M | 2.1% | −3.2% |
| AVUVAmerican Centy Etf Tr | $22.7M | 2.0% | |
| MSFTMicrosoft Corp | $22.5M | 2.0% | +2.0% |
| MRVLMarvell Technology Inc | $22.0M | 2.0% | −1.1% |
| BNDVanguard Bd Index Fds | $19.3M | 1.7% | +1.8% |
| SGOLEtfs Gold Tr | $19.2M | 1.7% | |
| GOOGAlphabet Inc | $16.9M | 1.5% | −2.2% |
| RTXRtx Corporation | $16.6M | 1.5% | |
| APHAmphenol Corp | $16.5M | 1.5% | |
| DFEMDimensional Etf Trust | $15.5M | 1.4% | −6.8% |
| GLDSpdr Gold Tr | $15.2M | 1.4% | |
| VXUSVanguard Star Fds | $14.3M | 1.3% | +3.5% |
| JPSTJ P Morgan Exchange Traded F | $12.9M | 1.1% | +7.3% |
| CSXCsx Corp | $12.4M | 1.1% | −1.8% |
| BNDXVanguard Charlotte Fds | $12.0M | 1.1% | +3.6% |
| AMZNAmazon Com Inc | $11.8M | 1.0% | +1.1% |
| TSMTaiwan Semiconductor Manufac | $11.7M | 1.0% | −1.1% |
| PANWPalo Alto Networks Inc | $11.7M | 1.0% | −1.3% |
| SPYState Str Spdr S&p 500 Etf T | $10.4M | 0.9% | |
| VDEVanguard World Fd | $9.8M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $34.4M |
| MOG/AMoog Inc | June 30, 2020 | +700.0% | $8.8M |
| APHAmphenol Corp | June 30, 2022 | +447.7% | $16.5M |
| TSMTaiwan Semiconductor Manufac | June 30, 2023 | +373.2% | $11.7M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $8.6M |
| COSTCostco Wholesale Corporation | June 30, 2020 | +208.5% | $7.9M |
| GOOGAlphabet Inc | September 30, 2021 | +165.1% | $16.9M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $27.0M |
| PANWPalo Alto Networks Inc | March 31, 2024 | +140.0% | $11.7M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $47.8M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $10.3M
- Honeywell Intl IncCUSIP 438516106 was $3.4M
- Spotify Technology S ACUSIP L8681T102 was $1.1M
- PPCPilgrims Pride Corp was $737K
- SNDASonida Senior Living Inc was $92K
- Alight IncCUSIP 01626W101 was $81K
- Carnival CorpCUSIP 143658300 was $53K
- CCICrown Castle Inc was $52K
- MGMMgm Resorts International was $20K
- ARESAres Management Corporation was $19K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.4% | +14.8% |
| March 31, 2026 | +1.8% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +8.0% | +7.8% |
| June 30, 2025 | +6.4% | +10.5% |
| March 31, 2025 | −0.7% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +6.8% | +10.0% |
| December 31, 2023 | +8.1% | +11.2% |
| September 30, 2023 | −4.4% | −3.6% |
| June 30, 2023 | +3.8% | +8.3% |
| March 31, 2023 | +3.5% | +7.0% |
| December 31, 2022 | +8.9% | +7.1% |
| September 30, 2022 | −7.2% | −5.3% |
| June 30, 2022 | −12.3% | −16.5% |
| March 31, 2022 | −3.6% | −4.9% |
| December 31, 2021 | +8.5% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bfsg, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1706836&type=13F-HR&dateb=&owner=include&count=40CIK 1706836
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1706836/000170683626000003/Filed July 20, 2026 · accession 0001706836-26-000003