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 |
|---|---|---|---|---|---|---|---|
| FNVFranco Nevada Corp | Stock | 70,403 | $10.0M | 1.7% | −308−0.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 294,925 | $10.7M | 1.8% | +8,242+2.9% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 451,183 | $10.9M | 1.8% | +9,084+2.1% | Added | – |
| CSXCSX Corp | Stock | 329,606 | $11.2M | 1.9% | −5,323−1.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 117,606 | $11.8M | 2.0% | −133−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 72,342 | $15.9M | 2.7% | −1,696−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 108,233 | $21.0M | 3.6% | +4,156+4.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 68,622 | $23.4M | 4.0% | +3,781+5.8% | Added | History |
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 |