BFSG, LLC

RIA/Wealth

BFSG, LLC is a RIA/Wealth based in Irvine, CA led by Christopher Scott Rowey, reporting $1.3B in AUM as of Q3 2025 with 31% ETF concentration.

PresidentChristopher Scott Rowey

Portfolio Value: $1.0B
Positions: 699
Top Holding: VTI at 3.64%
Last Reported: Q3 2025

Address2040 Main Street, Suite 720, Irvine, CA, 92614, United States

Top Holdings

Largest long holdings in BFSG, LLC's portfolio (24.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$37.6M	3.64%	-$51.9K Sold	— 114.6K shares	Q1 2017 Held for 8y 8m
2 Nvidia NVDA	Semiconductors Technology	$33.0M	3.19%	-$154.9K Sold	0.00% 176.7K shares	Q3 2025 Held for 2 months
3 Microsoft MSFT	Software - Infrastructure Technology	$29.9M	2.90%	+$192.2K Bought	0.00% 57.8K shares	Q1 2017 Held for 8y 8m
4 IAU iShares Gold Trust IAU	Unknown Unknown	$27.7M	2.69%	+$587.7K Bought	— 381.0K shares	Q4 2023 Held for 1y 11m
5 iShares Core S&P 500 ETF IVV	ETF ETF	$23.9M	2.31%	+$17.6M Bought	— 35.7K shares	Q1 2017 Held for 8y 8m
6 Newmont NEM	Gold Basic Materials	$23.5M	2.28%	-$244.3K Sold	0.03% 278.6K shares	Q3 2024 Held for 1y 2m
7 Apple AAPL	Consumer Electronics Technology	$21.8M	2.11%	+$18.6K Bought	0.00% 85.5K shares	Q1 2017 Held for 8y 8m
8 SGOL abrdn Physical Gold Shares SGOL	Unknown Unknown	$18.5M	1.79%	-$136.0K Sold	— 503.1K shares	Q4 2023 Held for 1y 11m
9 Avantis U.S. Small Cap Value AVUV	ETF ETF	$17.5M	1.69%	+$383.2K Bought	— 175.8K shares	Q3 2023 Held for 2y 2m
10 Vanguard Total Bond Market BND	ETF ETF	$16.7M	1.62%	+$616.9K Bought	— 224.2K shares	Q3 2020 Held for 5y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BFSG, LLC's latest filing

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Market Value

$1.0B

Prior: $891.7M

Q/Q Change

+15.77%

+$140.6M

Net Flows % of MV

+6.41%

Turnover Ratio

6.07%

New Purchases

42 stocks

$21.2M

Added To

184 stocks

+$74.8M

Sold Out Of

23 stocks

$2.9M

Reduced Holdings

214 stocks

-$26.9M

Increased Positions

Position	Shares Δ	Change
1 Amrize Ltd AMRZ	New	0 → 133.9K +$6.5M
2 iShares MSCI Japan EWJ	New	0 → 71.1K +$5.7M
3 iShares China Large-Cap ETF FXI	New	0 → 117.1K +$4.8M
4 iShares U.S. Aerospace & Defense ITA	New	0 → 5.5K +$1.2M
5 iShares Global Infrastructure IGF	New	0 → 13.3K +$815.3K

Decreased Positions

Position	Shares Δ	Change
1 Waystar Holding Corp. WAY	Sold	27.3K → 0 −$1.1M
2 Mercado Libre MELI	Sold	398.0 → 0 −$1.0M
3 Veeva Systems VEEV	Sold	1.3K → 0 −$365.7K
4 Golden Ocean Group Limited GOGL	Sold	20.0K → 0 −$146.4K
5 Pacific Premier Bancorp PPBI	Sold	3.2K → 0 −$67.7K

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Analytics

Portfolio insights and performance metrics for BFSG, LLC

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Sector Allocation

ETF

31.30%

Technology

14.30%

Industrials

8.70%

Consumer Defensive

5.20%

Healthcare

4.70%

Basic Materials

4.70%

Communication Services

4.50%

Consumer Cyclical

4.40%

Financial Services

4.20%

Utilities

3.30%

Energy

2.00%

Real Estate

1.80%

Market Cap Distribution

Mega Cap (> $200B)

24.61%

Large Cap ($10B - $200B)

27.47%

Mid Cap ($2B - $10B)

4.89%

Small Cap ($300M - $2B)

1.37%

Micro Cap ($50M - $300M)

0.07%

Nano Cap (< $50M)

0.06%

N/A (ETF or Unknown)

41.53%

Portfolio Concentration

Top 10 Holdings %

24.23%

Top 20 Holdings %

36.23%

Top 50 Holdings %

58.28%

Top 100 Holdings %

80.08%