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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001706836

BFSG, LLC

IRVINE, CA · File #028-18081

Latest AUM
$1.03B
Positions
719
Top-10 Concentration
43.0%
Filings
13

Sector Allocation

Technology
11.3%$115.9M
Industrials
6.5%$67.3M
Healthcare
3.8%$39.5M
Financials
2.9%$30.0M
Utilities
2.4%$24.4M
Materials
2.3%$23.3M
Energy
2.2%$22.6M
Real Estate
1.4%$14.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908769121,148$40.6M6.58%
2NVIDIA CORPORATIONNVDA172,596$32.2M5.22%
3ISHARES GOLD TRIAU383,785$31.2M5.05%
4ISHARES TR46428720040,851$28.0M4.53%
5MICROSOFT CORPMSFT57,740$27.9M4.52%
6NEWMONT CORPNEMCL273,355$27.3M4.42%
7APPLE INCAAPL82,125$22.3M3.62%
8ETFS GOLD TR00326A104497,349$20.4M3.31%
9AMERICAN CENTY ETF TR025072877179,568$18.3M2.97%
10VANGUARD BD INDEX FDS921937835232,434$17.2M2.79%
11SPDR GOLD TRGLD41,424$16.4M2.66%
12RTX CORPORATIONRTX89,258$16.4M2.65%
13ALPHABET INCGOOG50,678$15.9M2.58%
14DIMENSIONAL ETF TRUST25434V732407,067$13.5M2.18%
15AMPHENOL CORP NEW03209510195,943$13.0M2.10%
16J P MORGAN EXCHANGE TRADED F46641Q837232,577$11.8M1.91%
17VANGUARD CHARLOTTE FDS92203J407238,639$11.5M1.87%
18AMAZON COM INCAMZN47,481$11.0M1.78%
19VANGUARD STAR FDS921909768132,097$10.0M1.61%
20SPDR S&P 500 ETF TRSPY14,496$9.9M1.60%