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 |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 50 | $23.6K | <0.1% | +50 | New | History |
| BBYBest Buy Co Inc | Stock | 320 | $25.1K | <0.1% | +320 | New | History |
| AVAVAeroVironment Inc | COM | 200 | $25.2K | <0.1% | +200 | New | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 4,460 | $25.7K | <0.1% | −24,591−84.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 330 | $25.7K | <0.1% | +330 | New | History |
| YUMYum Brands Inc | Stock | 200 | $26.1K | <0.1% | +200 | New | History |
| ADSKAutodesk, Inc. | COM | 109 | $26.5K | <0.1% | +109 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 55 | $26.6K | <0.1% | +55 | New | – |
| ABNBAirbnb, Inc. | Stock | 200 | $27.2K | <0.1% | +200 | New | History |
| CABOCable One, Inc. | COM | 50 | $27.8K | <0.1% | +50 | New | History |
| VERIVeritone, Inc. | COM | 16,275 | $29.5K | <0.1% | +16,275 | New | History |
| DEDeere & Co | Stock | 74 | $29.6K | <0.1% | +74 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 275 | $29.8K | <0.1% | +275 | New | – |
| FDMT4D Molecular Therapeutics, Inc. | COM | 1,500 | $30.4K | <0.1% | +1,500 | New | History |
| UBERUber Technologies, Inc | Stock | 500 | $30.8K | <0.1% | +500 | New | History |
| ESEversource Energy | Stock | 500 | $30.9K | <0.1% | +500 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 230 | $31.0K | <0.1% | +230 | New | History |
| GEGeneral Electric Co | Stock | 251 | $32.0K | <0.1% | +251 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 570 | $32.0K | <0.1% | +570 | New | – |
| NIONIO Inc. | ADR | 3,650 | $33.1K | <0.1% | +3,650 | New | History |
| WFCWells Fargo & Company | Stock | 684 | $33.7K | <0.1% | +684 | New | History |
| AVGOBroadcom Inc. | Stock | 31 | $34.6K | <0.1% | +31 | New | History |
| GMGeneral Motors Co | COM | 964 | $34.6K | <0.1% | +964 | New | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 1,591 | $34.8K | <0.1% | +1,591 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 351 | $35.0K | <0.1% | +351 | New | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 457 | $35.1K | <0.1% | +457 | New | – |
| LMNRLimoneira CO | COM | 1,722 | $35.5K | <0.1% | +1,722 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,066 | $38.3K | <0.1% | +2,066 | New | History |
| WOWWideOpenWest, Inc. | COM | 9,650 | $39.1K | <0.1% | +9,650 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 427 | $39.4K | <0.1% | +427 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 750 | $40.4K | <0.1% | +750 | New | – |
| VSECVse Corp | COM | 627 | $40.5K | <0.1% | +627 | New | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 5,522 | $40.5K | <0.1% | +5,522 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 539 | $40.6K | <0.1% | +539 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,272 | $40.8K | <0.1% | +1,272 | New | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 2,741 | $41.0K | <0.1% | +2,741 | New | History |
| SHCRSharecare, Inc. | COM CL A | 38,230 | $41.3K | <0.1% | +38,230 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 742 | $41.3K | <0.1% | +742 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 233 | $41.9K | <0.1% | +233 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 180 | $41.9K | <0.1% | +180 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 496 | $42.4K | <0.1% | +496 | New | History |
| AMTAmerican Tower Corp | REIT | 200 | $43.2K | <0.1% | +200 | New | History |
| MCHPMicrochip Technology Inc | Stock | 500 | $45.1K | <0.1% | +500 | New | History |
| FISVFiserv Inc | Stock | 344 | $45.7K | <0.1% | +344 | New | History |
| BMYBristol Myers Squibb Co | Stock | 900 | $46.2K | <0.1% | +900 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 286 | $47.3K | <0.1% | +286 | New | – |
| CKXCKX Lands, Inc. | COM | 3,696 | $47.9K | <0.1% | +3,696 | New | History |
| ITIIteris, Inc. | COM | 9,682 | $50.3K | <0.1% | +9,682 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,267 | $50.9K | <0.1% | +1,267 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 533 | $51.4K | <0.1% | +533 | New | – |
| ABTAbbott Laboratories | Stock | 467 | $51.4K | <0.1% | +467 | New | History |
| MLPMaui Land & Pineapple Co Inc | COM | 3,256 | $51.7K | <0.1% | +3,256 | New | History |
| EMBCEmbecta Corp. | Stock | 2,776 | $52.5K | <0.1% | +2,776 | New | History |
| ARMArm Holdings PLC | ADR | 700 | $52.6K | <0.1% | +700 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 493 | $53.0K | <0.1% | +493 | New | – |
| DOLEDole plc | ORD SHS | 4,337 | $53.3K | <0.1% | +4,337 | New | History |
| NFLXNetflix Inc | Stock | 110 | $53.6K | <0.1% | +110 | New | History |
| MSMorgan Stanley | Stock | 600 | $56.0K | <0.1% | +600 | New | History |
| BACBank of America Corp | Stock | 1,662 | $56.0K | <0.1% | −38,118−95.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 875 | $56.5K | <0.1% | +875 | New | History |
| BRCCBRC Inc. | COM CL A | 15,585 | $56.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 269 | $57.4K | <0.1% | +269 | New | – |
| LBTYKLiberty Global Ltd. | COM CL C | 3,203 | $59.7K | <0.1% | +3,203 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 344 | $59.8K | <0.1% | +344 | New | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 2,586 | $61.1K | <0.1% | +2,586 | New | – |
| XELXcel Energy Inc | Stock | 995 | $61.6K | <0.1% | +995 | New | History |
| CCChemours Co | Stock | 1,958 | $61.8K | <0.1% | +1,958 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,543 | $62.0K | <0.1% | +1,543 | New | – |
| BHCBausch Health Companies Inc. | Stock | 7,807 | $62.6K | <0.1% | +7,807 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 585 | $63.3K | <0.1% | +585 | New | History |
| CBChubb Ltd | Stock | 286 | $64.6K | <0.1% | +286 | New | History |
| PAYXPaychex Inc | Stock | 547 | $65.2K | <0.1% | +547 | New | History |
| MDTMedtronic plc | Stock | 828 | $68.2K | <0.1% | +828 | New | History |
| PFGPrincipal Financial Group Inc | COM | 880 | $69.2K | <0.1% | +880 | New | History |
| EDConsolidated Edison Inc | Stock | 777 | $70.7K | <0.1% | +777 | New | History |
| SNYSanofi | SPONSORED ADR | 1,425 | $70.9K | <0.1% | +1,425 | New | History |
| OCSLOaktree Specialty Lending Corp | COM | 3,499 | $71.5K | <0.1% | +3,499 | New | History |
| ETNEaton Corp plc | Stock | 300 | $72.2K | <0.1% | +300 | New | History |
| ITTItt Inc. | COM | 610 | $72.8K | <0.1% | +610 | New | History |
| DODiamond Offshore Drilling, Inc. | COM | 5,633 | $73.2K | <0.1% | +5,633 | New | History |
| LESLLeslie's, Inc. | COM | 10,955 | $75.7K | <0.1% | −7,165−39.5% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 237 | $76.7K | <0.1% | +237 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,877 | $76.8K | <0.1% | +1,877 | New | History |
| LOWLowes Companies Inc | Stock | 346 | $76.9K | <0.1% | +346 | New | History |
| MOAltria Group, Inc. | Stock | 1,915 | $77.3K | <0.1% | +1,915 | New | History |
| BXBlackstone Inc. | COM | 600 | $78.6K | <0.1% | +600 | New | History |
| BLKBlackRock, Inc. | COM | 97 | $78.7K | <0.1% | +97 | New | History |
| PSXPhillips 66 | Stock | 601 | $80.0K | <0.1% | +601 | New | History |
| CATCaterpillar Inc | Stock | 275 | $81.3K | <0.1% | +275 | New | History |
| INTCIntel Corp | Stock | 1,633 | $82.1K | <0.1% | +1,633 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,114 | $84.2K | <0.1% | +1,114 | New | – |
| MFCManulife Financial Corp | COM | 3,935 | $87.0K | <0.1% | +3,935 | New | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 12,750 | $87.7K | <0.1% | −320−2.4% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 959 | $90.0K | <0.1% | +959 | New | – |
| PRUPrudential Financial Inc | Stock | 870 | $90.2K | <0.1% | +870 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,043 | $90.6K | <0.1% | +3,043 | New | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 11,820 | $90.8K | <0.1% | +745+6.7% | Added | History |
| DOWDow Inc. | Stock | 1,656 | $90.8K | <0.1% | −76,434−97.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 800 | $92.2K | <0.1% | +800 | New | History |
| PPBIPacific Premier Bancorp Inc | COM | 3,211 | $93.5K | <0.1% | +3,211 | New | History |
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% | – |