BFSG, LLC
- SEC CIK
- 0001706836
- Latest filing
- Jul 20, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Apr 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 602
- +355 vs. Q3 2023
- Portfolio value
- $686.0M
- +$69.9M (+11.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 50 | $4.80K | <0.1% | +50 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 100 | $4.91K | <0.1% | +100 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 500 | $4.97K | <0.1% | +500 | New | History |
| VTGNVistagen Therapeutics, Inc. | COM | 1,000 | $5.14K | <0.1% | +1,000 | New | History |
| ELEstee Lauder Companies Inc | CL A | 37 | $5.41K | <0.1% | −6,545−99.4% | Reduced | History |
| VTRSViatris Inc | Stock | 500 | $5.42K | <0.1% | +500 | New | History |
| CNHCNH Industrial N.V. | SHS | 448 | $5.46K | <0.1% | +448 | New | History |
| EVREvercore Inc. | CLASS A | 32 | $5.47K | <0.1% | +32 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 211 | $5.55K | <0.1% | +211 | New | History |
| ROIVRoivant Sciences Ltd. | SHS | 500 | $5.62K | <0.1% | +500 | New | History |
| CICigna Group | Stock | 19 | $5.68K | <0.1% | +19 | New | History |
| RGTRoyce Global Trust, Inc. | COM | 600 | $5.85K | <0.1% | +600 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 76 | $6.02K | <0.1% | +76 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 118 | $6.02K | <0.1% | +118 | New | – |
| BBIOBridgeBio Pharma, Inc. | COM | 150 | $6.06K | <0.1% | +150 | New | History |
| NEMNEWMONT Corp | Stock | 150 | $6.21K | <0.1% | +150 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 81 | $6.27K | <0.1% | +81 | New | History |
| iShares Tr464288588 | MBS ETF | 67 | $6.30K | <0.1% | +67 | New | – |
| HOODRobinhood Markets, Inc. | Stock | 500 | $6.37K | <0.1% | +500 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 75 | $6.48K | <0.1% | +75 | New | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 350 | $6.67K | <0.1% | +350 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 57 | $6.68K | <0.1% | +57 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 145 | $6.72K | <0.1% | +145 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 20 | $6.75K | <0.1% | +20 | New | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 7,000 | $6.76K | <0.1% | +7,000 | New | – |
| DKNGDraftKings Inc. | Stock | 200 | $7.05K | <0.1% | +200 | New | History |
| LRCXLam Research Corp | COM | 9 | $7.05K | <0.1% | +9 | New | History |
| EMREmerson Electric Co | Stock | 75 | $7.30K | <0.1% | +75 | New | History |
| NOCNorthrop Grumman Corp | Stock | 16 | $7.49K | <0.1% | +16 | New | History |
| DBXDropbox, Inc. | CL A | 255 | $7.52K | <0.1% | +255 | New | History |
| CWTCalifornia Water Service Group | COM | 145 | $7.52K | <0.1% | +145 | New | History |
| AXONAxon Enterprise, Inc. | COM | 30 | $7.75K | <0.1% | +30 | New | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 490 | $7.90K | <0.1% | +490 | New | History |
| KROSKeros Therapeutics, Inc. | COM | 200 | $7.95K | <0.1% | +200 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 246 | $8.30K | <0.1% | +246 | New | – |
| USBUS Bancorp DE | COM NEW | 200 | $8.66K | <0.1% | +200 | New | History |
| NACNuveen California Quality Municipal Income Fund | COM | 800 | $8.87K | <0.1% | +800 | New | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 760 | $8.91K | <0.1% | +760 | New | History |
| OKEONEOK Inc | COM | 128 | $8.98K | <0.1% | +128 | New | History |
| ZMZoom Communications, Inc. | Stock | 125 | $8.99K | <0.1% | +125 | New | History |
| LRMRLarimar Therapeutics, Inc. | COM | 2,000 | $9.10K | <0.1% | +2,000 | New | History |
| PINSPinterest, Inc. | CL A | 250 | $9.26K | <0.1% | +250 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 300 | $9.36K | <0.1% | +300 | New | – |
| LUMNLumen Technologies, Inc. | Stock | 5,143 | $9.41K | <0.1% | −9,550−65.0% | Reduced | History |
| HEESH&E Equipment Services, Inc. | COM | 180 | $9.42K | <0.1% | +180 | New | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 200 | $9.56K | <0.1% | +200 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 84 | $9.77K | <0.1% | +84 | New | – |
| SRCLStericycle Inc | COM | 200 | $9.91K | <0.1% | +200 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 64 | $9.93K | <0.1% | +64 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 183 | $10.1K | <0.1% | +183 | New | – |
| DHRDanaher Corp | Stock | 45 | $10.4K | <0.1% | +45 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 170 | $10.4K | <0.1% | +170 | New | History |
| BAXBaxter International Inc | Stock | 274 | $10.6K | <0.1% | +274 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 40 | $10.9K | <0.1% | +40 | New | – |
| LILi Auto Inc. | SPONSORED ADS | 300 | $11.2K | <0.1% | +300 | New | History |
| CFGCitizens Financial Group Inc | COM | 350 | $11.6K | <0.1% | +350 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 165 | $11.6K | <0.1% | +165 | New | – |
| SLFSun Life Financial Inc | COM | 225 | $11.7K | <0.1% | +225 | New | History |
| CNICanadian National Railway Co | Stock | 95 | $11.9K | <0.1% | +95 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 46 | $11.9K | <0.1% | +46 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 90 | $12.2K | <0.1% | +90 | New | – |
| STHOStar Holdings | SHS BEN INT | 825 | $12.4K | <0.1% | +825 | New | History |
| FLOFlowers Foods Inc | COM | 550 | $12.4K | <0.1% | +550 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 206 | $12.9K | <0.1% | +206 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42 | $13.1K | <0.1% | +42 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 100 | $13.2K | <0.1% | +100 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 100 | $13.7K | <0.1% | +100 | New | – |
| SCHWSchwab Charles Corp | Stock | 200 | $13.8K | <0.1% | +200 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 310 | $14.2K | <0.1% | +310 | New | – |
| SDGRSchrodinger, Inc. | COM | 400 | $14.3K | <0.1% | +400 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 430 | $14.8K | <0.1% | +430 | New | – |
| YUMCYum China Holdings, Inc. | COM | 354 | $15.0K | <0.1% | +354 | New | History |
| INSEInspired Entertainment, Inc. | COM | 1,520 | $15.0K | <0.1% | +1,520 | New | History |
| CEGConstellation Energy Corp | Stock | 133 | $15.5K | <0.1% | +133 | New | History |
| DHIHorton D R Inc | COM | 105 | $16.0K | <0.1% | +105 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 200 | $16.0K | <0.1% | +200 | New | – |
| GISGeneral Mills Inc | Stock | 250 | $16.3K | <0.1% | +250 | New | History |
| EXCExelon Corp | Stock | 458 | $16.4K | <0.1% | +458 | New | History |
| KKellanova | Stock | 310 | $17.3K | <0.1% | +310 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 70 | $17.9K | <0.1% | +70 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 450 | $18.1K | <0.1% | +450 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 600 | $18.4K | <0.1% | +600 | New | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 350 | $18.7K | <0.1% | +350 | New | – |
| WTRGEssential Utilities, Inc. | COM | 504 | $18.8K | <0.1% | +504 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 128 | $18.9K | <0.1% | +128 | New | History |
| PHParker-Hannifin Corp | Stock | 41 | $18.9K | <0.1% | +41 | New | History |
| FTNTFortinet, Inc. | Stock | 325 | $19.0K | <0.1% | +325 | New | History |
| SIRISirius XM Holdings Inc. | COM | 3,500 | $19.1K | <0.1% | +3,500 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 80 | $20.1K | <0.1% | +80 | New | – |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 1,760 | $20.1K | <0.1% | +1,760 | New | History |
| ORCLOracle Corp | Stock | 193 | $20.4K | <0.1% | +193 | New | History |
| LULUlululemon athletica inc. | Stock | 40 | $20.5K | <0.1% | +40 | New | History |
| SNOWSnowflake Inc. | Stock | 103 | $20.5K | <0.1% | +103 | New | History |
| NOWServiceNow, Inc. | Stock | 30 | $21.2K | <0.1% | +30 | New | History |
| APOApollo Global Management, Inc. | COM | 230 | $21.4K | <0.1% | +230 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 25 | $22.0K | <0.1% | +25 | New | History |
| EXASExact Sciences Corp | COM | 300 | $22.2K | <0.1% | +300 | New | History |
| MDLZMondelez International, Inc. | Stock | 307 | $22.2K | <0.1% | +307 | New | History |
| LENLennar Corp | CL A | 150 | $22.4K | <0.1% | +150 | New | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 500 | $22.8K | <0.1% | +500 | New | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | $1.15M | – |
| Paramount Global92556H206 | CL B | – | $184.9K |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PAGSPagSeguro Digital Ltd. | COM CL A | 117,324 | $1.01M | 0.2% | History |
| WFRDWeatherford International plc | ORD SHS | 10,775 | $973.0K | 0.2% | History |
| CHTRCharter Communications, Inc. | CL A | 2,149 | $945.0K | 0.2% | History |
| TXTTextron Inc | COM | 11,529 | $901.0K | 0.1% | History |
| TDGTransDigm Group INC | COM | 676 | $570.0K | 0.1% | History |
| XYLXylem Inc. | COM | 3,915 | $356.0K | 0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,196 | $270.0K | <0.1% | – |