BFSG, LLC
- SEC CIK
- 0001706836
- Latest filing
- Jul 20, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 133
- −72 vs. Q1 2021
- Portfolio value
- $556.8M
- −$60.0M (−9.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,314 | $5.71M | 1.0% | −5,155−7.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 18,171 | $5.79M | 1.0% | −831−4.4% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 66,409 | $5.81M | 1.0% | −2,262−3.3% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 35,540 | $5.82M | 1.0% | +35,540 | New | – |
| BDXBecton Dickinson & Co | Stock | 24,213 | $5.89M | 1.1% | +138+0.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 58,550 | $6.17M | 1.1% | +13,703+30.6% | Added | – |
| PCHPotlatchdeltic Corp | COM | 118,084 | $6.28M | 1.1% | −14,900−11.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 104,455 | $6.33M | 1.1% | −13,765−11.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 113,637 | $6.49M | 1.2% | +6,850+6.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 51,369 | $6.71M | 1.2% | −9,493−15.6% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 217,910 | $7.50M | 1.3% | −151−0.1% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 103,847 | $8.51M | 1.5% | +2,549+2.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 32,258 | $8.56M | 1.5% | −31−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 105,737 | $8.60M | 1.5% | −515−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 164,356 | $8.71M | 1.6% | −2,947−1.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,419 | $8.78M | 1.6% | −1,920−8.6% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 62,313 | $9.04M | 1.6% | −45−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 167,311 | $9.09M | 1.6% | +2,774+1.7% | Added | – |
| VZVerizon Communications Inc | Stock | 163,853 | $9.18M | 1.6% | +1,719+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 11,499 | $9.20M | 1.7% | −22−0.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 88,407 | $9.57M | 1.7% | +6,787+8.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 168,112 | $10.5M | 1.9% | +2,648+1.6% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 127,074 | $10.8M | 1.9% | +310.0% | Added | History |
| CSXCSX Corp | Stock | 366,369 | $11.8M | 2.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,582 | $11.9M | 2.1% | −5,451−9.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 176,499 | $12.9M | 2.3% | +2,571+1.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 46,046 | $13.4M | 2.4% | −2,294−4.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 262,907 | $14.4M | 2.6% | +24,945+10.5% | Added | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 1,095,695 | $14.4M | 2.6% | −4700.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 174,864 | $14.5M | 2.6% | +25,487+17.1% | Added | – |
| AAPLApple Inc. | Stock | 108,145 | $14.8M | 2.7% | −615−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 56,329 | $15.3M | 2.7% | −1,126−2.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 97,837 | $16.2M | 2.9% | −61−0.1% | Reduced | History |
Sold out since Q1 2021 (86)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ISHARES | 897,811 | $14.6M | 2.4% | History |
| MRVLMarvell Technology, Inc. | ORD | 172,150 | $8.43M | 1.4% | History |
| AMZNAmazon Com Inc | Stock | 2,005 | $6.20M | 1.0% | History |
| BMYBristol Myers Squibb Co | Stock | 90,840 | $5.74M | 0.9% | History |
| GOOGAlphabet Inc. | Stock | 1,847 | $3.82M | 0.6% | History |
| TTWOTake Two Interactive Software Inc | COM | 17,464 | $3.09M | 0.5% | History |
| TAT&T Inc. | Stock | 77,858 | $2.36M | 0.4% | History |
| MCDMcDonalds Corp | Stock | 8,864 | $1.99M | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 6,529 | $1.92M | 0.3% | History |
| SEDGSolaredge Technologies, Inc. | COM | 5,779 | $1.66M | 0.3% | History |
| DARDarling Ingredients Inc. | COM | 22,215 | $1.64M | 0.3% | History |
| ELEstee Lauder Companies Inc | CL A | 5,497 | $1.60M | 0.3% | History |
| UNHUnitedHealth Group Inc | Stock | 3,590 | $1.34M | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 619 | $1.28M | 0.2% | History |
| GSKGSK plc | SPONSORED ADR | 35,352 | $1.26M | 0.2% | History |
| TSLATesla, Inc. | Stock | 1,869 | $1.25M | 0.2% | History |
| DEDeere & Co | Stock | 3,324 | $1.24M | 0.2% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,092 | $1.19M | 0.2% | – |
| HONHoneywell International Inc | COM | 5,328 | $1.16M | 0.2% | History |
| COFCapital One Financial Corp | Stock | 8,960 | $1.14M | 0.2% | History |
| NFLXNetflix Inc | Stock | 2,142 | $1.12M | 0.2% | History |
| LUVSouthwest Airlines Co | COM | 18,173 | $1.11M | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 2,764 | $1.02M | 0.2% | History |
| Cyberark Software LtdM2682V108 | SHS | 7,896 | $1.02M | 0.2% | – |
| BGBunge Global SA | COM | 12,440 | $986.0K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,101 | $959.0K | 0.2% | History |
| FDXFedEx Corp | Stock | 3,371 | $957.0K | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,045 | $936.0K | 0.2% | – |
| LENLennar Corp | CL A | 9,250 | $936.0K | 0.2% | History |
| BKNGBooking Holdings Inc. | Stock | 396 | $923.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 4,066 | $923.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 1,936 | $920.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 4,813 | $915.0K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 4,120 | $913.0K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,871 | $889.0K | 0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 46,457 | $886.0K | 0.1% | History |
| RVTYRevvity, Inc. | COM | 6,837 | $877.0K | 0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,493 | $850.0K | 0.1% | – |
| TPRTapestry, Inc. | COM | 19,921 | $821.0K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 575 | $817.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,627 | $814.0K | 0.1% | History |
| SNAPSnap Inc | Stock | 15,503 | $811.0K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 9,672 | $809.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 724 | $801.0K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 1,626 | $796.0K | 0.1% | History |
| Signature BK New York N Y82669G104 | COM | 3,491 | $789.0K | 0.1% | – |
| PINSPinterest, Inc. | CL A | 10,550 | $781.0K | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 8,514 | $776.0K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 6,086 | $763.0K | 0.1% | History |
| MMM3M Co | Stock | 3,885 | $749.0K | 0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,730 | $742.0K | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,690 | $739.0K | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,860 | $737.0K | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,275 | $735.0K | 0.1% | – |
| TWLOTwilio Inc | CL A | 2,143 | $730.0K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,971 | $718.0K | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 4,991 | $694.0K | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,129 | $665.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 3,211 | $592.0K | 0.1% | History |
| RSGRepublic Services, Inc. | COM | 5,758 | $572.0K | 0.1% | History |
| ALLAllstate Corp | Stock | 4,852 | $557.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 5,057 | $553.0K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,135 | $483.0K | 0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 12,796 | $471.0K | 0.1% | – |
| NVSNovartis AG | ADR | 4,930 | $421.0K | 0.1% | History |
| RGLDRoyal Gold Inc | Stock | 3,900 | $420.0K | 0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,347 | $414.0K | 0.1% | – |
| MSMMSC Industrial Direct Co Inc | CL A | 4,120 | $372.0K | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,651 | $359.0K | 0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 2,377 | $358.0K | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,365 | $357.0K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,117 | $356.0K | 0.1% | – |
| USFDUS Foods Holding Corp. | COM | 9,160 | $349.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 5,937 | $313.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,799 | $300.0K | <0.1% | – |
| BACBank of America Corp | Stock | 7,662 | $296.0K | <0.1% | History |
| AONAon plc | CL A | 1,157 | $266.0K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 820 | $262.0K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,055 | $259.0K | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 1,038 | $254.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 3,315 | $248.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 6,235 | $241.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,390 | $231.0K | <0.1% | – |
| SEBSeaboard Corp | COM | 60 | $221.0K | <0.1% | History |
| AVDAmerican Vanguard Corp | COM | 10,266 | $210.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 905 | $205.0K | <0.1% | History |