Michael Allbee

Bfsg, Llc

Assets Managed

$1.128B

Holdings

765

Last Quarter

2026 - Q2

Filed Date

3d ago

Growth Rate

6.82%(2Q avg: 4.68%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Bfsg, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 765 positions.

Assets under management

The assets under management (AUM) of Bfsg, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.128B in assets, with a quarterly growth rate of 6.82% and a 2-quarter average growth rate of 4.68%. The portfolio is managed by Michael Allbee, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VTI Vanguard Total Stock Mkt Etf Recent Activity Increased 2.34%	4.24%	$47.822M 129,234 shares@ $370.04 avg price	Increased 2.34%
NVDA Nvidia Corp Recent Activity Decreased -1.11%	3.11%	$35.038M↓ Put 175,109 shares@ $200.1 avg price	Decreased -1.11%
IAU Ishares Gold Trust Recent Activity Increased 2.88%	2.67%	$30.051M 397,969 shares@ $75.51 avg price	Increased 2.88%
IVV Ishares Core S&p 500 Etf Recent Activity Decreased -1.41%	2.4%	$27.014M 36,072 shares@ $748.89 avg price	Decreased -1.41%
NEM Newmont Corp Recent Activity Decreased -0.51%	2.22%	$25.039M 268,080 shares@ $93.4 avg price	Decreased -0.51%
AAPL Apple Inc Recent Activity Decreased -3.24%	2.07%	$23.334M 80,639 shares@ $289.36 avg price	Decreased -3.24%
AVUV Avantis Us Small Cap Value Recent Activity Decreased -0.72%	2.02%	$22.713M 182,054 shares@ $124.76 avg price	Decreased -0.72%
MSFT Microsoft Corp Recent Activity Increased 2.02%	2%	$22.516M 60,361 shares@ $373.03 avg price	Increased 2.02%
MRVL Marvell Technology Inc Recent Activity Decreased -1.1%	1.96%	$22.019M 73,918 shares@ $297.89 avg price	Decreased -1.1%
BND Vanguard Total Bond Market Recent Activity Increased 1.76%	1.72%	$19.295M 262,844 shares@ $73.41 avg price	Increased 1.76%

1-10 of 765