Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BFSG LLC 10-20-2023 09-30-2023 247 616,173,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $22,233,000 70,414 3.61 3.97 1,792 2.61 09-30-2023
SPDR S&P 500 ETF TR TR UNIT 2 $17,838,000 41,728 2.89 0.45 35,762 599.43 09-30-2023
APPLE INC COM 3 $17,242,000 100,707 2.80 3.57 -7,526 -6.95 09-30-2023
VANGUARD INDEX FDS TOTAL STK MKT 4 $17,066,000 80,346 2.77 2.71 8,004 11.06 09-30-2023
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