BFSG, LLC
- SEC CIK
- 0001706836
- Latest filing
- Jul 20, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 185
- +10 vs. Q3 2022
- Portfolio value
- $499.4M
- +$29.2M (+6.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOG.AMoog Inc. | CL A | 23,156 | $2.03M | 0.4% | −290−1.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,749 | $2.08M | 0.4% | −21−0.3% | Reduced | History |
| RYNRayonier Inc | COM | 67,304 | $2.22M | 0.4% | −330.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 102,582 | $2.26M | 0.5% | −96,603−48.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 19,315 | $2.26M | 0.5% | −769−3.8% | Reduced | History |
| PAASPan American Silver Corp | Stock | 138,848 | $2.27M | 0.5% | −85,090−38.0% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 212,907 | $2.29M | 0.5% | −13,983−6.2% | Reduced | History |
| Paramount Global92556H206 | CL B | 137,315 | $2.32M | 0.5% | −73,781−35.0% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 65,630 | $2.34M | 0.5% | −66−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,706 | $2.38M | 0.5% | +20.0% | Added | History |
| PEPPepsiCo Inc | Stock | 13,354 | $2.41M | 0.5% | +1,322+11.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,621 | $2.45M | 0.5% | +620+15.5% | Added | History |
| NVONovo Nordisk A S | ADR | 18,468 | $2.50M | 0.5% | −425−2.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 14,420 | $2.52M | 0.5% | −30−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 138,577 | $2.55M | 0.5% | −14,696−9.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,783 | $2.58M | 0.5% | +42+0.4% | Added | History |
| WMWaste Management Inc | Stock | 16,792 | $2.63M | 0.5% | −156−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 17,994 | $2.66M | 0.5% | +371+2.1% | Added | History |
| AGCOAGCO Corp | COM | 19,597 | $2.72M | 0.5% | −185−0.9% | Reduced | History |
| FASTFastenal Co | Stock | 59,504 | $2.82M | 0.6% | −768−1.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 31,256 | $2.91M | 0.6% | +374+1.2% | Added | History |
| SYKStryker Corp | Stock | 12,258 | $3.00M | 0.6% | +303+2.5% | Added | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 128,528 | $3.04M | 0.6% | +128,528 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 66,584 | $3.04M | 0.6% | −56,652−46.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 11,592 | $3.04M | 0.6% | +35+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,738 | $3.07M | 0.6% | +4,426+102.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 65,296 | $3.10M | 0.6% | −21,016−24.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,075 | $3.13M | 0.6% | +12,613+120.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 62,535 | $3.16M | 0.6% | −40,885−39.5% | Reduced | – |
| FHBFirst Hawaiian, Inc. | COM | 122,648 | $3.19M | 0.6% | −59,083−32.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 28,925 | $3.21M | 0.6% | +1,082+3.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 39,448 | $3.31M | 0.7% | +3,232+8.9% | Added | History |
| FULFuller H B Co | Stock | 46,406 | $3.32M | 0.7% | −140.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,803 | $3.33M | 0.7% | −11,223−33.0% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 35,580 | $3.35M | 0.7% | −240−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 71,460 | $3.40M | 0.7% | +1,410+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 38,565 | $3.42M | 0.7% | +230+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 24,365 | $3.46M | 0.7% | +424+1.8% | Added | History |
| DOWDow Inc. | Stock | 69,801 | $3.52M | 0.7% | −5,601−7.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,460 | $3.55M | 0.7% | −520−1.9% | Reduced | History |
| APHAmphenol Corp | CL A | 48,830 | $3.72M | 0.7% | −30−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 73,396 | $3.76M | 0.8% | +896+1.2% | Added | History |
| MAMastercard Inc | Stock | 11,125 | $3.87M | 0.8% | +171+1.6% | Added | History |
| ESLTElbit Systems Ltd | Stock | 24,165 | $3.96M | 0.8% | −308−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,786 | $4.01M | 0.8% | +170+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 102,166 | $4.03M | 0.8% | −56,296−35.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,289 | $4.11M | 0.8% | +629+2.8% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 59,176 | $4.12M | 0.8% | −866−1.4% | Reduced | – |
| ACNAccenture plc | Stock | 15,690 | $4.19M | 0.8% | −32−0.2% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 241,431 | $4.22M | 0.8% | −1,524−0.6% | Reduced | History |
| LINLinde PLC | SHS | 13,093 | $4.27M | 0.9% | −211−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,353 | $4.30M | 0.9% | −284−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 44,103 | $4.45M | 0.9% | −670−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 25,135 | $4.51M | 0.9% | −1,591−6.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,650 | $4.94M | 1.0% | −67−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 62,665 | $4.99M | 1.0% | −2,428−3.7% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 114,271 | $5.03M | 1.0% | +14,079+14.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 103,850 | $5.21M | 1.0% | −7,974−7.1% | Reduced | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 595,403 | $5.44M | 1.1% | −497,145−45.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 22,139 | $5.49M | 1.1% | −100.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 22,202 | $5.65M | 1.1% | −110−0.5% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 112,964 | $5.85M | 1.2% | −64,233−36.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 153,260 | $5.97M | 1.2% | −56,194−26.8% | Reduced | – |
| CLColgate Palmolive Co | Stock | 79,250 | $6.24M | 1.3% | −665−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,830 | $6.31M | 1.3% | +1,625+13.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 209,997 | $6.51M | 1.3% | −2,389−1.1% | Reduced | History |
| KBRKBR, Inc. | COM | 124,585 | $6.58M | 1.3% | −105−0.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 75,609 | $6.90M | 1.4% | −10,027−11.7% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 116,295 | $7.22M | 1.4% | −1,080−0.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 29,441 | $7.25M | 1.5% | −531−1.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 89,697 | $7.50M | 1.5% | +84+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,931 | $7.66M | 1.5% | +1,917+10.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,354 | $7.78M | 1.6% | +18,251+867.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 75,722 | $8.35M | 1.7% | +519+0.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 112,132 | $8.44M | 1.7% | +27,376+32.3% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 91,671 | $8.51M | 1.7% | −874−0.9% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 78,127 | $9.47M | 1.9% | +7,504+10.6% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 117,919 | $9.51M | 1.9% | −1,160−1.0% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 424,144 | $9.53M | 1.9% | +424,144 | New | – |
| FNVFranco Nevada Corp | Stock | 70,854 | $9.67M | 1.9% | −11,340−13.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 285,271 | $9.87M | 2.0% | −3,197−1.1% | Reduced | History |
| CSXCSX Corp | Stock | 336,676 | $10.4M | 2.1% | −5,786−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 53,940 | $12.9M | 2.6% | +871+1.6% | Added | History |
| AAPLApple Inc. | Stock | 103,305 | $13.4M | 2.7% | +3,254+3.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,120 | $14.2M | 2.8% | −6,087−7.6% | Reduced | – |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,868 | $4.21M | 0.9% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 49,970 | $2.21M | 0.5% | – |
| WALWestern Alliance Bancorporation | COM | 9,593 | $631.0K | 0.1% | History |
| SXTSensient Technologies Corp | COM | 6,500 | $451.0K | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,923 | $432.0K | 0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 7,282 | $296.0K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 962 | $257.0K | 0.1% | – |
| AVDAmerican Vanguard Corp | COM | 10,266 | $192.0K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 14,826 | $184.0K | <0.1% | History |