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 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 180,106 | $11.3M | 1.6% | +9,960+5.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 148,465 | $12.1M | 1.7% | −26,206−15.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,814 | $12.3M | 1.7% | +11,136+75.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 120,634 | $12.4M | 1.7% | −3,555−2.9% | Reduced | History |
| CSXCSX Corp | Stock | 347,255 | $13.1M | 1.8% | −13,859−3.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 164,592 | $14.4M | 2.0% | −5,476−3.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 49,072 | $14.4M | 2.0% | −1,958−3.8% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 273,228 | $14.7M | 2.0% | +1,353+0.5% | Added | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 1,091,116 | $14.8M | 2.1% | +3,324+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 169,114 | $15.8M | 2.2% | −5,466−3.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 94,519 | $16.2M | 2.2% | −2,601−2.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 467,713 | $16.3M | 2.3% | −6,261−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,600 | $18.0M | 2.5% | +17,660+31.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 54,480 | $18.3M | 2.5% | −272−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 111,737 | $19.8M | 2.8% | −550−0.5% | Reduced | 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 |