BFSG, LLC
- SEC CIK
- 0001706836
- Latest filing
- Jul 20, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 175
- −14 vs. Q2 2022
- Portfolio value
- $470.3M
- −$84.0M (−15.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,426 | $2.31M | 0.5% | −3,748−11.6% | Reduced | – |
| MWAMueller Water Products, Inc. | COM SER A | 226,890 | $2.33M | 0.5% | −476−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 153,273 | $2.35M | 0.5% | −3,043−1.9% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 65,696 | $2.35M | 0.5% | +787+1.2% | Added | History |
| AXPAmerican Express Co | Stock | 17,623 | $2.38M | 0.5% | +380+2.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,843 | $2.40M | 0.5% | −191−0.7% | Reduced | History |
| SYKStryker Corp | Stock | 11,955 | $2.42M | 0.5% | −131−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,557 | $2.60M | 0.6% | +66+0.6% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 23,412 | $2.68M | 0.6% | −4,885−17.3% | Reduced | – |
| WMWaste Management Inc | Stock | 16,948 | $2.71M | 0.6% | +254+1.5% | Added | History |
| FASTFastenal Co | Stock | 60,272 | $2.77M | 0.6% | −510−0.8% | Reduced | History |
| FULFuller H B Co | Stock | 46,420 | $2.79M | 0.6% | +96+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 70,050 | $2.80M | 0.6% | −89,638−56.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,980 | $2.82M | 0.6% | −18−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 30,882 | $2.94M | 0.6% | −440−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 23,941 | $3.10M | 0.7% | −475−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 10,954 | $3.12M | 0.7% | +209+1.9% | Added | History |
| PFEPfizer Inc | Stock | 72,500 | $3.17M | 0.7% | −602−0.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 35,820 | $3.23M | 0.7% | −36−0.1% | Reduced | History |
| APHAmphenol Corp | CL A | 48,860 | $3.27M | 0.7% | −650−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,616 | $3.30M | 0.7% | +260+1.1% | Added | History |
| DOWDow Inc. | Stock | 75,402 | $3.31M | 0.7% | −221−0.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 199,185 | $3.49M | 0.7% | −2,724−1.3% | Reduced | History |
| PAASPan American Silver Corp | Stock | 223,938 | $3.56M | 0.8% | −2,845−1.3% | Reduced | History |
| LINLinde PLC | SHS | 13,304 | $3.59M | 0.8% | −109−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,637 | $3.62M | 0.8% | +73+0.3% | Added | History |
| RTXRTX Corp | Stock | 44,773 | $3.67M | 0.8% | −517−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 38,335 | $3.69M | 0.8% | −445−1.1% | ReducedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 22,660 | $3.70M | 0.8% | −90−0.4% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 60,042 | $3.72M | 0.8% | −872−1.4% | Reduced | – |
| CVXChevron Corp | Stock | 26,726 | $3.84M | 0.8% | +346+1.3% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 242,955 | $3.87M | 0.8% | −88,211−26.6% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 466,738 | $3.95M | 0.8% | +5,793+1.3% | Added | History |
| Paramount Global92556H206 | CL B | 211,096 | $4.02M | 0.9% | −2,976−1.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 65,093 | $4.04M | 0.9% | −965−1.5% | Reduced | History |
| ACNAccenture plc | Stock | 15,722 | $4.04M | 0.9% | +38+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,216 | $4.09M | 0.9% | −4,959−12.0% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 100,192 | $4.11M | 0.9% | −14,241−12.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 86,312 | $4.12M | 0.9% | +1,241+1.5% | Added | – |
| NVDANVIDIA Corp | Stock | 34,026 | $4.13M | 0.9% | −8,770−20.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,868 | $4.21M | 0.9% | −5,652−11.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 15,717 | $4.34M | 0.9% | −55−0.3% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 181,731 | $4.48M | 1.0% | −2,707−1.5% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 24,473 | $4.65M | 1.0% | −15−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 22,149 | $4.70M | 1.0% | +36+0.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 22,312 | $4.97M | 1.1% | +60.0% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 103,420 | $5.20M | 1.1% | −21,290−17.1% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 463,446 | $5.33M | 1.1% | +1,066+0.2% | Added | History |
| KBRKBR, Inc. | COM | 124,690 | $5.39M | 1.1% | −282−0.2% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 117,375 | $5.46M | 1.2% | +117,375 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 123,236 | $5.58M | 1.2% | −101,671−45.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 111,824 | $5.61M | 1.2% | −7,120−6.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 79,915 | $5.61M | 1.2% | +128+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,205 | $5.76M | 1.2% | −1,727−12.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 158,462 | $6.02M | 1.3% | +2,383+1.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 212,386 | $6.07M | 1.3% | +345+0.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 29,972 | $6.28M | 1.3% | −42−0.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 84,756 | $6.34M | 1.3% | +32,485+62.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,014 | $6.46M | 1.4% | −249−1.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 75,203 | $6.57M | 1.4% | +1,035+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 89,613 | $7.03M | 1.5% | −24,417−21.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 85,636 | $7.06M | 1.5% | −2,132−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 96,268 | $7.15M | 1.5% | −17,157−15.1% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 70,623 | $7.17M | 1.5% | +6,291+9.8% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 92,545 | $7.45M | 1.6% | −149−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 209,454 | $7.64M | 1.6% | +7,079+3.5% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 119,079 | $8.51M | 1.8% | +710+0.6% | Added | History |
| IAUiShares Gold Trust | ETF | 288,468 | $9.10M | 1.9% | −22,936−7.4% | Reduced | History |
| CSXCSX Corp | Stock | 342,462 | $9.12M | 1.9% | −1,843−0.5% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 177,197 | $9.18M | 2.0% | −4,664−2.6% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 82,194 | $9.82M | 2.1% | +303+0.4% | Added | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 1,092,548 | $9.91M | 2.1% | −4050.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 53,069 | $12.4M | 2.6% | −1,874−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 100,051 | $13.8M | 2.9% | −8,104−7.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 80,207 | $14.4M | 3.1% | +437+0.5% | Added | – |
Sold out since Q2 2022 (24)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 163,758 | $7.13M | 1.3% | History |
| SYYSysco Corp | Stock | 55,745 | $4.72M | 0.9% | History |
| FLWS1 800 Flowers Com Inc | CL A | 201,795 | $1.92M | 0.3% | History |
| DDominion Energy, Inc | Stock | 19,931 | $1.59M | 0.3% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 42,540 | $1.57M | 0.3% | History |
| AIMCAltra Industrial Motion Corp. | COM | 28,876 | $1.02M | 0.2% | History |
| MMM3M Co | Stock | 7,704 | $997.0K | 0.2% | History |
| MCKMcKesson Corp | Stock | 2,856 | $932.0K | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 6,847 | $921.0K | 0.2% | History |
| CMGChipotle Mexican Grill Inc | COM | 605 | $791.0K | 0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 12,559 | $559.0K | 0.1% | History |
| Sensient Technologies Corp81725T900 | CALL | 6,500 | $524.0K | 0.1% | – |
| Allstate Corp020002901 | CALL | 3,900 | $494.0K | 0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 17,514 | $468.0K | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 2,152 | $453.0K | 0.1% | History |
| KAMNKAMAN Corp | COM | 14,428 | $451.0K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,735 | $436.0K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 6,578 | $407.0K | 0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 4,120 | $309.0K | 0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 17,460 | $296.0K | 0.1% | History |
| Eagle Materials Inc26969P908 | CALL | 2,200 | $242.0K | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 1,700 | $226.0K | <0.1% | History |
| INTCIntel Corp | Stock | 5,394 | $202.0K | <0.1% | History |
| SEBSeaboard Corp | COM | 52 | $202.0K | <0.1% | History |