• 13F History

BFSG, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 18, 2025
Value $
$822M
Signature - Title
Michael Allbee - Chief Compliance Officer
Location
Irvine, CA
Summary
This page shows a list of all the recent 13F filings made by BFSG, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BFSG, LLC reported 674 stock holdings with total value $822M as of Q1 2025. Top holdings included VTI, MSFT, IAU, AAPL, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 674 $822M +$29.7M -$57.8M -$28M VTI, MSFT, IAU, AAPL, NVDA 13F-HR 4/17/2025, 06:08 PM
Q4 2024 672 $855M +$61.8M -$45.9M +$15.9M VTI, MSFT, NVDA, AAPL, SPY 13F-HR 1/31/2025, 02:51 PM
Q3 2024 639 $861M +$72M -$49.8M +$22.3M SPY, MSFT, VTI, AAPL, NVDA 13F-HR 10/16/2024, 01:43 PM
Q2 2024 617 $789M +$90M -$45.4M +$44.5M SPY, MSFT, VTI, NVDA, AAPL 13F-HR 7/29/2024, 11:17 AM
Q1 2024 654 $756M +$67.6M -$41.4M +$26.2M SPY, MSFT, VTI, AAPL, NVDA 13F-HR 4/23/2024, 01:54 PM
Q4 2023 601 $686M +$47.6M -$28.1M +$19.5M MSFT, AAPL, VTI, SPY, DFEM Restatement 4/23/2024, 01:53 PM
Q3 2023 246 $615M +$85.2M -$11.5M +$73.7M MSFT, SPY, AAPL, VTI, VDE 13F-HR 10/20/2023, 02:27 PM
Q2 2023 208 $588M +$54.9M -$18.8M +$36M MSFT, AAPL, VTI, CHD, CSX 13F-HR 8/7/2023, 04:23 PM
Q1 2023 193 $542M +$44.9M -$11.1M +$33.7M MSFT, AAPL, VTI, IAU, DFEM 13F-HR 5/10/2023, 02:21 PM
Q4 2022 184 $499M +$47.6M -$51.3M -$3.68M VTI, AAPL, MSFT, CSX, IAU 13F-HR 2/1/2023, 06:00 PM
Q3 2022 175 $470M +$20.4M -$34.5M -$14.1M VTI, AAPL, MSFT, WIW, FNV 13F-HR 11/7/2022, 12:08 PM
Q2 2022 189 $554M +$95.4M -$66.6M +$28.8M VTI, AAPL, MSFT, WIW, CHD 13F-HR 8/4/2022, 12:34 PM
Q1 2022 189 $632M +$72.6M -$26.2M +$46.4M WIW, VTI, IAU, GLD, WY 13F-HR 5/4/2022, 10:08 AM
Q4 2021 214 $719M +$56.9M -$30.5M +$26.4M AAPL, MSFT, VTI, IAU, GLD 13F-HR 1/24/2022, 10:26 AM
Q3 2021 209 $655M +$131M -$20.4M +$111M GLD, AAPL, IAU, MSFT, SCHZ 13F-HR 11/3/2021, 10:56 AM
Q2 2021 133 $557M +$42.2M -$118M -$76.2M GLD, MSFT, AAPL, VCSH, WIW 13F-HR 7/29/2021, 10:56 AM
Q1 2021 205 $617M +$49.1M -$49.6M -$452K GLD, IAUXXXX, MSFT, WIW, AAPL 13F-HR 4/26/2021, 01:13 PM
Q4 2020 199 $603M +$72.3M -$25.4M +$46.9M GLD, IEI, IAUXXXX, AAPL, WIW 13F-HR 1/26/2021, 01:23 PM
Q3 2020 182 $537M +$80.1M -$17M +$63.1M IEI, GLD, AAPL, MSFT, CHD 13F-HR 11/4/2020, 10:32 AM
Q2 2020 165 $464M +$70M -$14.2M +$55.8M IEI, GLD, SHY, MSFT, IEF 13F-HR 7/22/2020, 09:48 AM
Q1 2020 146 $390M +$19.1M -$30.4M -$11.4M IEI, SHY, GLD, MSFT, SCHZ 13F-HR 4/27/2020, 02:29 PM
Q4 2019 193 $530M +$73.9M -$6.85M +$67.1M IEI, SHY, GLD, VTI, MSFT 13F-HR 1/29/2020, 09:43 AM
Q3 2019 184 $451M +$206M -$8.96M +$197M IEI, SHY, VTI, NEE, MSFT 13F-HR 10/25/2019, 11:53 AM
Q2 2019 125 $256M +$21.4M -$5.5M +$15.9M IEI, SHY, VTI, SHV, MSFT 13F-HR 7/30/2019, 02:34 PM
Q1 2019 131 $267M +$34.8M -$2.61M +$32.2M SHY, VTI, IEI, SHV, MSFT 13F-HR 4/18/2019, 10:20 AM
Q4 2018 92 $220M +$50.7M -$20.2M +$30.5M SHY, VTI, IEI, SHV, BNDX 13F-HR 1/24/2019, 10:59 AM
Q3 2018 122 $237M +$17.5M -$9.18M +$8.35M VCIT, MSFT, VTI, IJR, BNDX 13F-HR 10/18/2018, 02:33 PM
Q2 2018 126 $225M +$18.5M -$4.16M +$14.4M VCSH, VCIT, IJR, BNDX, MSFT 13F-HR 7/31/2018, 03:27 PM
Q1 2018 144 $225M +$12.8M -$8.25M +$4.57M VCSH, VCIT, VTI, BNDX, IJR 13F-HR 5/7/2018, 07:29 PM
Q4 2017 147 $237M +$12.7M -$5.14M +$7.58M VCIT, VCSH, BNDX, VTI, IHDG 13F-HR 1/23/2018, 12:31 PM
Q3 2017 144 $222M +$16M -$4.38M +$11.6M VCIT, VCSH, BNDX, IHDG, IJR 13F-HR 10/12/2017, 10:17 AM
Q2 2017 123 $203M +$13.6M -$5.61M +$8.04M VCSH, BNDX, IHDG, IJR, VCIT 13F-HR 8/10/2017, 10:31 AM
Q1 2017 101 $199M VCSH, VCIT, BNDX, IJR, IHDG 13F-HR 5/16/2017, 02:05 PM