BFSG, LLC
- SEC CIK
- 0001706836
- Latest filing
- Jul 20, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 20, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 247
- +39 vs. Q2 2023
- Portfolio value
- $616.2M
- +$27.8M (+4.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 11,230 | $4.45M | 0.7% | +346+3.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,034 | $4.50M | 0.7% | +3,842+14.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 89,858 | $4.51M | 0.7% | −1,218−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 35,614 | $4.53M | 0.7% | −7,402−17.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 84,216 | $4.53M | 0.7% | +9,256+12.3% | Added | History |
| APHAmphenol Corp | CL A | 53,960 | $4.53M | 0.7% | +3,890+7.8% | Added | History |
| TAT&T Inc. | Stock | 304,074 | $4.57M | 0.7% | +28,222+10.2% | Added | History |
| ESLTElbit Systems Ltd | Stock | 23,379 | $4.63M | 0.8% | +32+0.1% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 147,836 | $4.67M | 0.8% | +16,240+12.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 20,829 | $4.75M | 0.8% | +20,829 | New | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 68,701 | $4.90M | 0.8% | +4,001+6.2% | Added | – |
| LINLinde PLC | Stock | 13,283 | $4.95M | 0.8% | −60−0.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 23,025 | $5.09M | 0.8% | +1,025+4.7% | Added | History |
| HDHome Depot, Inc. | Stock | 16,925 | $5.11M | 0.8% | +585+3.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 74,191 | $5.18M | 0.8% | +43,185+139.3% | Added | – |
| ACNAccenture plc | Stock | 17,017 | $5.23M | 0.8% | +697+4.3% | Added | History |
| NEENextera Energy Inc | Stock | 93,996 | $5.38M | 0.9% | +4,099+4.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 41,931 | $5.53M | 0.9% | +486+1.2% | Added | History |
| PFEPfizer Inc | Stock | 168,804 | $5.60M | 0.9% | +9,442+5.9% | Added | History |
| PCHPotlatchdeltic Corp | COM | 125,032 | $5.67M | 0.9% | +11,165+9.8% | Added | History |
| TJXTJX Companies Inc | Stock | 65,048 | $5.78M | 0.9% | +2,765+4.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,654 | $5.84M | 0.9% | +8,180+29.8% | Added | – |
| CLColgate Palmolive Co | Stock | 88,101 | $6.26M | 1.0% | +9,486+12.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 165,488 | $6.49M | 1.1% | +8,005+5.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 33,072 | $6.51M | 1.1% | +3,759+12.8% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 131,298 | $6.63M | 1.1% | +5,599+4.5% | Added | – |
| BDXBecton Dickinson & Co | Stock | 25,977 | $6.72M | 1.1% | +1,894+7.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,232 | $6.97M | 1.1% | −693−4.1% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 227,366 | $6.97M | 1.1% | +16,367+7.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,047 | $7.37M | 1.2% | +580+4.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 99,588 | $7.51M | 1.2% | +8,334+9.1% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 429,934 | $7.61M | 1.2% | +42,767+11.0% | Added | History |
| KBRKBR, Inc. | COM | 135,701 | $8.00M | 1.3% | +13,160+10.7% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 129,043 | $8.49M | 1.4% | +14,083+12.3% | Added | History |
| NVDANVIDIA Corp | Stock | 20,062 | $8.73M | 1.4% | +410+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 78,254 | $9.20M | 1.5% | +867+1.1% | Added | History |
| FNVFranco Nevada Corp | Stock | 72,263 | $9.65M | 1.6% | +1,860+2.6% | Added | History |
| CSXCSX Corp | Stock | 341,430 | $10.5M | 1.7% | +11,824+3.6% | Added | History |
| IAUiShares Gold Trust | ETF | 305,861 | $10.7M | 1.7% | +10,936+3.7% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 460,852 | $10.7M | 1.7% | +9,669+2.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 143,066 | $10.8M | 1.7% | +21,272+17.5% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 123,193 | $11.3M | 1.8% | +5,587+4.8% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 92,799 | $11.8M | 1.9% | +4,082+4.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 80,346 | $17.1M | 2.8% | +8,004+11.1% | Added | – |
| AAPLApple Inc. | Stock | 100,707 | $17.2M | 2.8% | −7,526−7.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,728 | $17.8M | 2.9% | +35,762+599.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 70,414 | $22.2M | 3.6% | +1,792+2.6% | Added | History |
Sold out since Q2 2023 (23)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 17,319 | $1.53M | 0.3% | History |
| CVSCVS Health Corp | Stock | 19,223 | $1.33M | 0.2% | History |
| CMGChipotle Mexican Grill Inc | COM | 512 | $1.09M | 0.2% | History |
| DALDelta Air Lines, Inc. | COM NEW | 21,468 | $1.02M | 0.2% | History |
| ALKAlaska Air Group, Inc. | COM | 18,681 | $993.0K | 0.2% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 24,715 | $959.0K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 1,642 | $923.0K | 0.2% | History |
| SPGIS&P Global Inc. | Stock | 2,299 | $922.0K | 0.2% | History |
| DOLEDole plc | ORD SHS | 66,254 | $896.0K | 0.2% | History |
| AERAerCap Holdings N.V. | SHS | 13,889 | $882.0K | 0.1% | History |
| RRXRegal Rexnord Corp | COM | 5,614 | $864.0K | 0.1% | History |
| ALSumisho Air Lease Corp | CL A | 20,061 | $840.0K | 0.1% | History |
| HRIHerc Holdings Inc | COM | 6,061 | $829.0K | 0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 22,545 | $825.0K | 0.1% | History |
| GHGuardant Health, Inc. | COM | 22,676 | $812.0K | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 13,341 | $768.0K | 0.1% | History |
| ALLYAlly Financial Inc. | Stock | 25,744 | $695.0K | 0.1% | History |
| EXPEagle Materials Inc | COM | 3,218 | $600.0K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,203 | $461.0K | 0.1% | – |
| XYLXylem Inc. | COM | 3,915 | $441.0K | 0.1% | History |
| Allstate Corp002002101 | COM | 3,900 | $425.0K | 0.1% | – |
| VVisa Inc. | Stock | 1,073 | $255.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,077 | $203.0K | <0.1% | History |