BFSG, LLC
- SEC CIK
- 0001706836
- Latest filing
- Jul 20, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 208
- +15 vs. Q1 2023
- Portfolio value
- $588.4M
- +$46.6M (+8.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 12,010 | $1.44M | 0.2% | −1,012−7.8% | Reduced | History |
| HOLXHologic Inc | COM | 17,835 | $1.44M | 0.2% | −80−0.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,186 | $1.52M | 0.3% | +3,623+55.2% | Added | – |
| MDTMedtronic plc | Stock | 17,319 | $1.53M | 0.3% | −4,729−21.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,308 | $1.53M | 0.3% | +21,421+89.7% | Added | – |
| RIORio Tinto PLC | ADR | 24,149 | $1.54M | 0.3% | −196−0.8% | Reduced | History |
| NTRNutrien Ltd. | COM | 26,428 | $1.56M | 0.3% | −83−0.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,404 | $1.64M | 0.3% | +460+15.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,431 | $1.68M | 0.3% | −801−3.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,897 | $1.71M | 0.3% | +5,927+59.4% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 27,841 | $1.99M | 0.3% | −54−0.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,712 | $2.01M | 0.3% | +78+1.2% | Added | History |
| PAASPan American Silver Corp | Stock | 141,203 | $2.06M | 0.3% | +2,175+1.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,972 | $2.07M | 0.4% | +558+16.3% | Added | History |
| BCEBce Inc | COM NEW | 45,752 | $2.09M | 0.4% | +2,925+6.8% | Added | History |
| RYNRayonier Inc | COM | 66,822 | $2.10M | 0.4% | −122−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,559 | $2.10M | 0.4% | +270+6.3% | Added | History |
| SLViShares Silver Trust | ETF | 102,157 | $2.13M | 0.4% | −372−0.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,059 | $2.15M | 0.4% | +5,711+24.5% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 27,849 | $2.16M | 0.4% | +27,849 | New | – |
| NKENIKE, Inc. | Stock | 19,604 | $2.16M | 0.4% | +249+1.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,806 | $2.17M | 0.4% | +5,773+82.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,006 | $2.25M | 0.4% | +8,320+36.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 40,903 | $2.29M | 0.4% | +8,430+26.0% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 183,536 | $2.30M | 0.4% | +820.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 13,813 | $2.48M | 0.4% | +119+0.9% | Added | History |
| MPMP Materials Corp. | COM CL A | 109,251 | $2.50M | 0.4% | −1,991−1.8% | Reduced | History |
| MOG.AMoog Inc. | CL A | 23,054 | $2.50M | 0.4% | −18−0.1% | Reduced | History |
| AGCOAGCO Corp | COM | 19,334 | $2.54M | 0.4% | −6,316−24.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,347 | $2.61M | 0.4% | +2,138+66.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,966 | $2.65M | 0.4% | −2,863−32.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,213 | $2.67M | 0.5% | +2,726+36.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 53,995 | $2.73M | 0.5% | −5,490−9.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 14,776 | $2.74M | 0.5% | +848+6.1% | Added | History |
| WMWaste Management Inc | Stock | 16,708 | $2.90M | 0.5% | −118−0.7% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 74,426 | $2.99M | 0.5% | +10,874+17.1% | Added | – |
| AMGNAmgen Inc | Stock | 13,505 | $3.00M | 0.5% | +1,220+9.9% | Added | History |
| MCDMcDonalds Corp | Stock | 10,340 | $3.09M | 0.5% | +355+3.6% | Added | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 134,568 | $3.19M | 0.5% | +6,326+4.9% | Added | – |
| AXPAmerican Express Co | Stock | 18,336 | $3.19M | 0.5% | +253+1.4% | Added | History |
| FULFuller H B Co | Stock | 45,945 | $3.29M | 0.6% | −75−0.2% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 71,422 | $3.30M | 0.6% | +6,694+10.3% | Added | – |
| VMCVulcan Materials CO | COM | 14,830 | $3.34M | 0.6% | +160+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,114 | $3.37M | 0.6% | +8,486+1,351.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 25,165 | $3.39M | 0.6% | +345+1.4% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 212,078 | $3.44M | 0.6% | −812−0.4% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 36,641 | $3.50M | 0.6% | +821+2.3% | Added | History |
| NVONovo Nordisk A S | ADR | 21,720 | $3.52M | 0.6% | +3,282+17.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,378 | $3.55M | 0.6% | +2,600+54.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,720 | $3.55M | 0.6% | −431−4.7% | Reduced | – |
| FASTFastenal Co | Stock | 60,684 | $3.58M | 0.6% | +1,530+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 31,163 | $3.60M | 0.6% | +2,059+7.1% | Added | History |
| WMTWalmart Inc. | Stock | 23,719 | $3.73M | 0.6% | −422−1.7% | Reduced | History |
| DOWDow Inc. | Stock | 70,173 | $3.74M | 0.6% | +656+0.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 78,330 | $3.83M | 0.7% | +4,681+6.4% | Added | – |
| SYKStryker Corp | Stock | 12,646 | $3.86M | 0.7% | −2,851−18.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 74,960 | $3.88M | 0.7% | +2,700+3.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,718 | $3.94M | 0.7% | +5,559+23.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,192 | $3.96M | 0.7% | +342+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 108,193 | $4.02M | 0.7% | +1,680+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 24,507 | $4.06M | 0.7% | +956+4.1% | Added | History |
| CVXChevron Corp | Stock | 26,134 | $4.11M | 0.7% | +713+2.8% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 131,596 | $4.12M | 0.7% | −546−0.4% | Reduced | History |
| APHAmphenol Corp | CL A | 50,070 | $4.25M | 0.7% | +1,180+2.4% | Added | History |
| MAMastercard Inc | Stock | 10,884 | $4.28M | 0.7% | −2,266−17.2% | Reduced | History |
| RTXRTX Corp | Stock | 44,412 | $4.35M | 0.7% | +549+1.3% | Added | History |
| TAT&T Inc. | Stock | 275,852 | $4.40M | 0.7% | +137,714+99.7% | Added | History |
| PGProcter & Gamble Co | Stock | 29,140 | $4.42M | 0.8% | +571+2.0% | Added | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 514,543 | $4.56M | 0.8% | −66,530−11.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 91,076 | $4.57M | 0.8% | +1,069+1.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 22,000 | $4.73M | 0.8% | +145+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,474 | $4.78M | 0.8% | +10,030+57.5% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 64,700 | $4.86M | 0.8% | +2,707+4.4% | Added | – |
| ESLTElbit Systems Ltd | Stock | 23,347 | $4.88M | 0.8% | −445−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 41,445 | $5.01M | 0.9% | +2,715+7.0% | Added | History |
| ACNAccenture plc | Stock | 16,320 | $5.04M | 0.9% | +711+4.6% | Added | History |
| HDHome Depot, Inc. | Stock | 16,340 | $5.08M | 0.9% | +725+4.6% | Added | History |
| LINLinde PLC | Stock | 13,343 | $5.08M | 0.9% | +85+0.6% | Added | History |
| TJXTJX Companies Inc | Stock | 62,283 | $5.28M | 0.9% | +260+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 43,016 | $5.61M | 1.0% | −758−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 159,362 | $5.84M | 1.0% | −1,956−1.2% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 113,867 | $6.02M | 1.0% | +11,391+11.1% | Added | History |
| CLColgate Palmolive Co | Stock | 78,615 | $6.06M | 1.0% | −123−0.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 24,083 | $6.36M | 1.1% | +1,005+4.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 157,483 | $6.41M | 1.1% | +3,542+2.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 125,699 | $6.59M | 1.1% | +7,739+6.6% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 114,960 | $6.63M | 1.1% | −1,128−1.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 29,313 | $6.65M | 1.1% | −51−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 89,897 | $6.67M | 1.1% | +4,466+5.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,467 | $6.71M | 1.1% | −1,377−9.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 91,254 | $6.90M | 1.2% | −66−0.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 210,999 | $7.07M | 1.2% | −134−0.1% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 387,167 | $7.11M | 1.2% | +145,853+60.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,925 | $7.54M | 1.3% | −2,568−13.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 83,826 | $7.97M | 1.4% | +6,140+7.9% | Added | – |
| KBRKBR, Inc. | COM | 122,541 | $7.97M | 1.4% | −1,857−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 77,387 | $8.30M | 1.4% | +1,025+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 19,652 | $8.31M | 1.4% | −2,733−12.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 121,794 | $9.20M | 1.6% | +6,820+5.9% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 88,717 | $10.0M | 1.7% | +7,731+9.5% | Added | – |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SKINSkinHealth Systems Inc. | COM CL A | 154,619 | $1.95M | 0.4% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,651 | $913.0K | 0.2% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 13,970 | $912.0K | 0.2% | History |
| CATCaterpillar Inc | Stock | 3,799 | $869.0K | 0.2% | History |
| GPKGraphic Packaging Holding Co | COM | 33,662 | $858.0K | 0.2% | History |
| WFRDWeatherford International plc | ORD SHS | 14,240 | $845.0K | 0.2% | History |
| FICOFair Isaac Corp | COM | 1,154 | $811.0K | 0.1% | History |
| VCVisteon Corp | COM NEW | 5,119 | $803.0K | 0.1% | History |
| APTVAptiv PLC | SHS | 6,955 | $780.0K | 0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 23,699 | $763.0K | 0.1% | History |
| TGTTarget Corp | Stock | 4,098 | $679.0K | 0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,382 | $202.0K | <0.1% | History |