Institutional Fund
Bfsg, LLC
Irvine, CACIK 17068365 filings on record
Portfolio Value
$1.05B
Q1 2026
Holdings
747
Reported positions
New Buys
61
Opened this quarter
QoQ Change
+2.6%
from $1.03B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds3.8%
- Ishares Gold Tr3.2%
- Nvidia Corporation2.9%
- Newmont Corp2.8%
- Ishares Tr2.3%
- Etfs Gold Tr2.1%
- Other82.9%
Portfolio Holdings
747 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 126.3K | $40.51M | 3.8% | +5.1K | Added |
| 2 | Ishares Gold Tr | 386.9K | $34.11M | 3.2% | +3.1K | Added |
| 3 | Nvidia Corporation | 174.1K | $30.36M | 2.9% | +1.5K | Added |
| 4 | Newmont Corp | 269.5K | $29.17M | 2.8% | −3.9K | Reduced |
| 5 | Ishares Tr | 36.6K | $23.90M | 2.3% | −4.3K | Reduced |
| 6 | Etfs Gold Tr | 499.4K | $22.29M | 2.1% | +2.1K | Added |
| 7 | Microsoft Corp | 59.2K | $21.90M | 2.1% | +1.4K | Added |
| 8 | Apple Inc | 83.3K | $21.15M | 2.0% | +1.2K | Added |
| 9 | American Centy ETF Tr | 183.4K | $20.26M | 1.9% | +3.8K | Added |
| 10 | Vanguard Bd Index Fds | 258.3K | $19.02M | 1.8% | +25.9K | Added |
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