BFSG, LLC
- SEC CIK
- 0001706836
- Latest filing
- Jul 20, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 215
- +6 vs. Q3 2021
- Portfolio value
- $719.4M
- +$64.3M (+9.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 111,737 | $19.8M | 2.8% | −550−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 54,480 | $18.3M | 2.5% | −272−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,600 | $18.0M | 2.5% | +17,660+31.0% | Added | – |
| IAUiShares Gold Trust | ETF | 467,713 | $16.3M | 2.3% | −6,261−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 94,519 | $16.2M | 2.2% | −2,601−2.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 169,114 | $15.8M | 2.2% | −5,466−3.1% | Reduced | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 1,091,116 | $14.8M | 2.1% | +3,324+0.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 273,228 | $14.7M | 2.0% | +1,353+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 49,072 | $14.4M | 2.0% | −1,958−3.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 164,592 | $14.4M | 2.0% | −5,476−3.2% | Reduced | History |
| CSXCSX Corp | Stock | 347,255 | $13.1M | 1.8% | −13,859−3.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 120,634 | $12.4M | 1.7% | −3,555−2.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,814 | $12.3M | 1.7% | +11,136+75.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 148,465 | $12.1M | 1.7% | −26,206−15.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 180,106 | $11.3M | 1.6% | +9,960+5.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 162,708 | $10.3M | 1.4% | +5,080+3.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,783 | $9.44M | 1.3% | −486−2.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 181,628 | $8.98M | 1.2% | +1,515+0.8% | Added | – |
| NSCNorfolk Southern Corp | Stock | 30,084 | $8.96M | 1.2% | −934−3.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 46,610 | $8.79M | 1.2% | +272+0.6% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 212,085 | $8.73M | 1.2% | −3,623−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,949 | $8.49M | 1.2% | +1,418+10.5% | Added | History |
| FNVFranco Nevada Corp | Stock | 61,369 | $8.49M | 1.2% | −583−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 155,904 | $8.10M | 1.1% | −7,502−4.6% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 76,044 | $7.95M | 1.1% | +10,944+16.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,172 | $7.24M | 1.0% | +142+7.0% | Added | History |
| HDHome Depot, Inc. | Stock | 17,256 | $7.16M | 1.0% | −710−4.0% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 114,553 | $6.90M | 1.0% | −2,005−1.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 80,456 | $6.87M | 1.0% | −24,706−23.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 118,588 | $6.54M | 0.9% | +3,697+3.2% | Added | – |
| ACNAccenture plc | Stock | 15,632 | $6.48M | 0.9% | −185−1.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 93,050 | $6.29M | 0.9% | −9,552−9.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 122,750 | $6.27M | 0.9% | +45,660+59.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 122,982 | $6.21M | 0.9% | +63,788+107.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 57,678 | $6.20M | 0.9% | −25,422−30.6% | Reduced | – |
| KBRKBR, Inc. | COM | 125,153 | $5.96M | 0.8% | −3,776−2.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 22,848 | $5.75M | 0.8% | −1,050−4.4% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 115,742 | $5.72M | 0.8% | +115,742 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,310 | $5.67M | 0.8% | +3,478+5.5% | Added | – |
| TJXTJX Companies Inc | Stock | 74,265 | $5.64M | 0.8% | −1,229−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,935 | $5.60M | 0.8% | +38+2.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 42,587 | $5.48M | 0.8% | −6,333−12.9% | Reduced | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 66,638 | $5.43M | 0.8% | −5,366−7.5% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 62,954 | $5.38M | 0.7% | −1,990−3.1% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 35,048 | $5.35M | 0.7% | −621−1.7% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 462,184 | $4.80M | 0.7% | +3,960+0.9% | Added | History |
| LINLinde PLC | SHS | 13,800 | $4.78M | 0.7% | −182−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,965 | $4.74M | 0.7% | −1,744−5.7% | Reduced | History |
| PFEPfizer Inc | Stock | 79,080 | $4.67M | 0.6% | −5,052−6.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 22,148 | $4.62M | 0.6% | −630−2.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 39,408 | $4.53M | 0.6% | −3,135−7.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 73,935 | $4.52M | 0.6% | −2,014−2.7% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 215,570 | $4.45M | 0.6% | +133,364+162.2% | Added | History |
| APHAmphenol Corp | CL A | 50,555 | $4.42M | 0.6% | −1,921−3.7% | Reduced | History |
| SYYSysco Corp | Stock | 56,030 | $4.40M | 0.6% | −909−1.6% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 24,758 | $4.31M | 0.6% | −23−0.1% | Reduced | History |
| DOWDow Inc. | Stock | 75,247 | $4.27M | 0.6% | −524−0.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 195,927 | $4.21M | 0.6% | +195,927 | New | History |
| JPMJPMorgan Chase & Co | Stock | 25,998 | $4.12M | 0.6% | +1,798+7.4% | Added | History |
| JNJJohnson & Johnson | Stock | 24,008 | $4.11M | 0.6% | −298−1.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,940 | $4.05M | 0.6% | +465+3.0% | Added | History |
| WMWaste Management Inc | Stock | 24,019 | $4.01M | 0.6% | −103−0.4% | Reduced | History |
| FASTFastenal Co | Stock | 61,767 | $3.96M | 0.6% | −560−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 10,803 | $3.88M | 0.5% | +313+3.0% | Added | History |
| WMTWalmart Inc. | Stock | 26,553 | $3.84M | 0.5% | −351−1.3% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 35,793 | $3.80M | 0.5% | +1,030+3.0% | Added | History |
| FULFuller H B Co | Stock | 46,680 | $3.78M | 0.5% | −1,344−2.8% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 213,080 | $3.74M | 0.5% | +6,406+3.1% | Added | History |
| Paramount Global92556H206 | CL B | 123,626 | $3.73M | 0.5% | +6,026+5.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 25,026 | $3.39M | 0.5% | −303−1.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 19,838 | $3.31M | 0.5% | +428+2.2% | Added | History |
| SYKStryker Corp | Stock | 12,301 | $3.29M | 0.5% | −217−1.7% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 226,979 | $3.27M | 0.5% | −8,867−3.8% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 56,920 | $3.18M | 0.4% | −240.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 30,139 | $3.11M | 0.4% | +272+0.9% | Added | History |
| CMCSAComcast Corp | Stock | 61,571 | $3.10M | 0.4% | −1,770−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 26,267 | $3.08M | 0.4% | +399+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,055 | $3.04M | 0.4% | +2,100+53.1% | Added | History |
| VMCVulcan Materials CO | COM | 14,525 | $3.02M | 0.4% | +385+2.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 13,683 | $2.93M | 0.4% | −306−2.2% | Reduced | History |
| UFPIUfp Industries Inc | COM | 31,791 | $2.92M | 0.4% | −872−2.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 17,538 | $2.87M | 0.4% | +385+2.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 34,411 | $2.78M | 0.4% | +1,613+4.9% | Added | History |
| CENTCentral Garden & Pet Co | COM | 52,433 | $2.76M | 0.4% | −470−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 31,643 | $2.72M | 0.4% | +615+2.0% | Added | History |
| RYNRayonier Inc | COM | 67,457 | $2.72M | 0.4% | −2,133−3.1% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 33,059 | $2.57M | 0.4% | +3,691+12.6% | Added | – |
| AMGNAmgen Inc | Stock | 11,391 | $2.56M | 0.4% | +192+1.7% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 56,004 | $2.56M | 0.4% | +2,829+5.3% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 6,709 | $2.48M | 0.3% | −308−4.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,184 | $2.46M | 0.3% | −33−0.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,990 | $2.43M | 0.3% | +1,040+3.6% | Added | – |
| KDPKeurig Dr Pepper Inc. | COM | 65,290 | $2.41M | 0.3% | −2,843−4.2% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 75,084 | $2.32M | 0.3% | −1,155−1.5% | Reduced | – |
| AGCOAGCO Corp | COM | 19,946 | $2.31M | 0.3% | −15−0.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 20,471 | $2.29M | 0.3% | −1,155−5.3% | Reduced | History |
| MDTMedtronic plc | Stock | 21,850 | $2.26M | 0.3% | −748−3.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,324 | $2.25M | 0.3% | −235−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,443 | $2.19M | 0.3% | +13,443 | New | – |
| FNFFidelity National Financial, Inc. | COM SHS | 40,430 | $2.11M | 0.3% | +4,080+11.2% | Added | History |
Sold out since Q3 2021 (19)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| AUDCAudiocodes Ltd | ORD | 82,300 | $2.68M | 0.4% | History |
| MRNAModerna, Inc. | Stock | 3,954 | $1.52M | 0.2% | History |
| INMDInMode Ltd. | SHS | 8,056 | $1.28M | 0.2% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 41,047 | $1.07M | 0.2% | History |
| ALLYAlly Financial Inc. | Stock | 20,616 | $1.05M | 0.2% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 28,295 | $1.05M | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,726 | $1.04M | 0.2% | History |
| COFCapital One Financial Corp | Stock | 6,254 | $1.01M | 0.2% | History |
| MELIMercadolibre Inc | COM | 595 | $999.0K | 0.2% | History |
| DTDynatrace, Inc. | Stock | 13,684 | $971.0K | 0.1% | History |
| PIImpinj Inc | COM | 16,632 | $950.0K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 2,493 | $942.0K | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 2,870 | $915.0K | 0.1% | History |
| PNRPENTAIR plc | SHS | 12,583 | $914.0K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 342 | $812.0K | 0.1% | History |
| SXTSensient Technologies Corp | COM | 6,500 | $592.0K | 0.1% | History |
| ALLAllstate Corp | Stock | 3,900 | $497.0K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,933 | $205.0K | <0.1% | History |
| ECORelectroCore, Inc. | COM | 19,000 | $21.0K | <0.1% | History |