BFSG, LLC
- SEC CIK
- 0001706836
- Latest filing
- Jul 20, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 193
- +8 vs. Q4 2022
- Portfolio value
- $541.8M
- +$42.4M (+8.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SKINSkinHealth Systems Inc. | COM CL A | 154,619 | $1.95M | 0.4% | +351+0.2% | Added | History |
| NTRNutrien Ltd. | COM | 26,511 | $1.96M | 0.4% | −108−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,414 | $1.97M | 0.4% | +27+0.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 27,895 | $2.00M | 0.4% | −100.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,289 | $2.03M | 0.4% | +112+2.7% | Added | History |
| RYNRayonier Inc | COM | 66,944 | $2.23M | 0.4% | −360−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,778 | $2.26M | 0.4% | +157+3.4% | Added | History |
| SLViShares Silver Trust | ETF | 102,529 | $2.27M | 0.4% | −53−0.1% | Reduced | History |
| MOG.AMoog Inc. | CL A | 23,072 | $2.33M | 0.4% | −84−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 31,306 | $2.33M | 0.4% | +50+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 19,355 | $2.37M | 0.4% | +40+0.2% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 63,552 | $2.50M | 0.5% | +8,388+15.2% | Added | – |
| VMCVulcan Materials CO | COM | 14,670 | $2.52M | 0.5% | +250+1.7% | Added | History |
| PAASPan American Silver Corp | Stock | 139,028 | $2.53M | 0.5% | +180+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 13,928 | $2.54M | 0.5% | +574+4.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,444 | $2.63M | 0.5% | +3,324+23.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 13,694 | $2.66M | 0.5% | −12−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 138,138 | $2.66M | 0.5% | −439−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 16,826 | $2.75M | 0.5% | +34+0.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 183,454 | $2.77M | 0.5% | +544+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 9,985 | $2.79M | 0.5% | +202+2.1% | Added | History |
| NVONovo Nordisk A S | ADR | 18,438 | $2.93M | 0.5% | −30−0.2% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 212,890 | $2.97M | 0.5% | −170.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,285 | $2.97M | 0.5% | +693+6.0% | Added | History |
| AXPAmerican Express Co | Stock | 18,083 | $2.98M | 0.6% | +89+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 59,485 | $3.02M | 0.6% | −3,050−4.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 64,728 | $3.04M | 0.6% | −1,856−2.8% | Reduced | – |
| Paramount Global92556H206 | CL B | 138,622 | $3.09M | 0.6% | +1,307+1.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 29,104 | $3.10M | 0.6% | +179+0.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,159 | $3.13M | 0.6% | +1,084+4.7% | Added | – |
| MPMP Materials Corp. | COM CL A | 111,242 | $3.14M | 0.6% | +111,242 | New | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 128,242 | $3.14M | 0.6% | −286−0.2% | Reduced | – |
| FULFuller H B Co | Stock | 46,020 | $3.15M | 0.6% | −386−0.8% | Reduced | History |
| FASTFastenal Co | Stock | 59,154 | $3.19M | 0.6% | −350−0.6% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 35,820 | $3.42M | 0.6% | +240+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,151 | $3.44M | 0.6% | +413+4.7% | Added | – |
| AGCOAGCO Corp | COM | 25,650 | $3.47M | 0.6% | +6,053+30.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,850 | $3.50M | 0.6% | +390+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 24,141 | $3.56M | 0.7% | −224−0.9% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 73,649 | $3.60M | 0.7% | +8,353+12.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,829 | $3.61M | 0.7% | −11,525−56.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,551 | $3.65M | 0.7% | +262+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 72,260 | $3.78M | 0.7% | +800+1.1% | Added | History |
| DOWDow Inc. | Stock | 69,517 | $3.81M | 0.7% | −284−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,820 | $3.96M | 0.7% | +34+0.1% | Added | History |
| APHAmphenol Corp | CL A | 48,890 | $4.00M | 0.7% | +60+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 38,730 | $4.03M | 0.7% | +165+0.4% | Added | History |
| ESLTElbit Systems Ltd | Stock | 23,792 | $4.05M | 0.7% | −373−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 106,513 | $4.14M | 0.8% | +4,347+4.3% | Added | History |
| CVXChevron Corp | Stock | 25,421 | $4.15M | 0.8% | +286+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 28,569 | $4.25M | 0.8% | +216+0.8% | Added | History |
| RTXRTX Corp | Stock | 43,863 | $4.30M | 0.8% | −240−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 15,497 | $4.42M | 0.8% | +3,239+26.4% | Added | History |
| ACNAccenture plc | Stock | 15,609 | $4.46M | 0.8% | −81−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 43,774 | $4.52M | 0.8% | +4,326+11.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 90,007 | $4.53M | 0.8% | −13,843−13.3% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 241,314 | $4.55M | 0.8% | −1170.0% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 61,993 | $4.57M | 0.8% | +2,817+4.8% | Added | – |
| HDHome Depot, Inc. | Stock | 15,615 | $4.61M | 0.9% | −35−0.2% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 132,142 | $4.66M | 0.9% | +66,512+101.3% | Added | History |
| LINLinde PLC | Stock | 13,258 | $4.71M | 0.9% | +165+1.3% | Added | History |
| MAMastercard Inc | Stock | 13,150 | $4.78M | 0.9% | +2,025+18.2% | Added | History |
| TJXTJX Companies Inc | Stock | 62,023 | $4.86M | 0.9% | −642−1.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 21,855 | $4.99M | 0.9% | −284−1.3% | Reduced | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 581,073 | $5.32M | 1.0% | −14,330−2.4% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 102,476 | $5.65M | 1.0% | −11,795−10.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,303 | $5.68M | 1.0% | +31,426+399.0% | Added | – |
| BDXBecton Dickinson & Co | Stock | 23,078 | $5.71M | 1.1% | +876+3.9% | Added | History |
| CLColgate Palmolive Co | Stock | 78,738 | $5.92M | 1.1% | −512−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,385 | $6.22M | 1.1% | −418−1.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 153,941 | $6.22M | 1.1% | +681+0.4% | Added | – |
| NSCNorfolk Southern Corp | Stock | 29,364 | $6.22M | 1.1% | −77−0.3% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 117,960 | $6.32M | 1.2% | +4,996+4.4% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 211,133 | $6.36M | 1.2% | +1,136+0.5% | Added | History |
| PFEPfizer Inc | Stock | 161,318 | $6.58M | 1.2% | +87,922+119.8% | Added | History |
| NEENextera Energy Inc | Stock | 85,431 | $6.58M | 1.2% | −4,266−4.8% | Reduced | History |
| KBRKBR, Inc. | COM | 124,398 | $6.85M | 1.3% | −187−0.2% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 116,088 | $6.86M | 1.3% | −207−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,844 | $6.88M | 1.3% | +14+0.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 77,686 | $7.27M | 1.3% | +2,077+2.7% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 91,320 | $7.28M | 1.3% | −351−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,493 | $8.01M | 1.5% | −438−2.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 76,362 | $8.37M | 1.5% | +640+0.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 114,974 | $8.79M | 1.6% | +2,842+2.5% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 80,986 | $9.25M | 1.7% | +2,859+3.7% | Added | – |
| CSXCSX Corp | Stock | 334,929 | $10.0M | 1.9% | −1,747−0.5% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 70,711 | $10.3M | 1.9% | −143−0.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 117,739 | $10.4M | 1.9% | −180−0.2% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 442,099 | $10.4M | 1.9% | +17,955+4.2% | Added | – |
| IAUiShares Gold Trust | ETF | 286,683 | $10.7M | 2.0% | +1,412+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,038 | $15.1M | 2.8% | −82−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 104,077 | $17.2M | 3.2% | +772+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 64,841 | $18.7M | 3.5% | +10,901+20.2% | Added | History |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| FHBFirst Hawaiian, Inc. | COM | 122,648 | $3.19M | 0.6% | History |
| WAFDWafd Inc | Stock | 41,572 | $1.40M | 0.3% | History |
| BABoeing Co | Stock | 4,232 | $806.0K | 0.2% | History |
| INMDInMode Ltd. | SHS | 21,395 | $764.0K | 0.2% | History |
| ALSumisho Air Lease Corp | CL A | 19,732 | $758.0K | 0.2% | History |
| MNDYmonday.com Ltd. | SHS | 6,122 | $747.0K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 4,211 | $705.0K | 0.1% | History |
| XYLXylem Inc. | COM | 432,882 | $433.0K | 0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,150 | $336.0K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,451 | $288.0K | 0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 8,985 | $211.0K | <0.1% | – |