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 |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,840 | $93.9K | <0.1% | +1,840 | New | – |
| SHELShell plc | ADR | 1,450 | $95.4K | <0.1% | +1,450 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,036 | $95.8K | <0.1% | +1,036 | New | – |
| Community West Bancshares155685100 | COM | 4,322 | $96.6K | <0.1% | +4,322 | New | – |
| NVSNovartis AG | ADR | 962 | $97.1K | <0.1% | +962 | New | History |
| AVDAmerican Vanguard Corp | COM | 8,934 | $98.0K | <0.1% | +8,934 | New | History |
| SOSouthern Co | Stock | 1,415 | $99.2K | <0.1% | +1,415 | New | History |
| UTIUniversal Technical Institute Inc | COM | 8,182 | $102.4K | <0.1% | +8,182 | New | History |
| HSYHershey Co | COM | 550 | $102.5K | <0.1% | +550 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,747 | $104.2K | <0.1% | +1,747 | New | – |
| LBTYALiberty Global Ltd. | COM CL A | 5,966 | $106.0K | <0.1% | +5,966 | New | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 1,745 | $108.8K | <0.1% | +1,745 | New | History |
| KLGWK Kellogg Co | COM | 8,307 | $109.2K | <0.1% | +8,307 | New | History |
| UNFIUnited Natural Foods Inc | COM | 6,790 | $110.2K | <0.1% | +6,790 | New | History |
| STNGScorpio Tankers Inc. | SHS | 1,869 | $113.6K | <0.1% | +1,869 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,410 | $114.2K | <0.1% | +1,410 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,402 | $114.2K | <0.1% | +2,402 | New | – |
| TAPMolson Coors Beverage Co | CL B | 1,937 | $118.6K | <0.1% | +1,937 | New | History |
| RPAYRepay Holdings Corp | COM CL A | 13,975 | $119.3K | <0.1% | +13,975 | New | History |
| FPHFive Point Holdings, LLC | COM CL A | 38,885 | $119.4K | <0.1% | −150.0% | Reduced | History |
| BSRRSierra Bancorp | COM | 5,395 | $121.7K | <0.1% | +5,395 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 341 | $128.5K | <0.1% | +341 | New | History |
| HZOMarinemax Inc | COM | 3,430 | $133.4K | <0.1% | +3,430 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,713 | $133.7K | <0.1% | +1,713 | New | – |
| VSTSVestis Corp | COM SHS | 6,376 | $134.8K | <0.1% | +6,376 | New | History |
| RUSHARush Enterprises Inc | CL A | 2,691 | $135.4K | <0.1% | +2,691 | New | History |
| ADArray Digital Infrastructure, Inc. | COM | 3,290 | $136.7K | <0.1% | +3,290 | New | History |
| FSPFranklin Street Properties Corp | COM | 53,430 | $136.8K | <0.1% | +80+0.1% | Added | History |
| RUSHBRush Enterprises Inc | CL B | 2,602 | $137.9K | <0.1% | +2,602 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,091 | $139.0K | <0.1% | +2,091 | New | – |
| IBMInternational Business Machines Corp | Stock | 880 | $143.9K | <0.1% | +880 | New | History |
| QDELQuidelOrtho Corp | COM | 1,975 | $145.6K | <0.1% | +1,975 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,549 | $145.7K | <0.1% | +1,549 | New | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,900 | $147.6K | <0.1% | +1,900 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 750 | $150.5K | <0.1% | +750 | New | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 14,680 | $153.3K | <0.1% | −860−5.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,056 | $154.4K | <0.1% | +2,056 | New | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,382 | $154.6K | <0.1% | +4,382 | New | History |
| AZOAutoZone Inc | COM | 60 | $155.1K | <0.1% | +60 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,200 | $159.8K | <0.1% | +3,200 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,439 | $162.5K | <0.1% | +3,439 | New | – |
| OABIOmniAb, Inc. | COM | 26,615 | $164.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 3,460 | $165.4K | <0.1% | +3,460 | New | – |
| ASCArdmore Shipping Corp | COM | 11,766 | $165.8K | <0.1% | −600−4.9% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 3,664 | $166.6K | <0.1% | +3,664 | New | History |
| PRDOPerdoceo Education Corp | COM | 9,510 | $167.0K | <0.1% | −1,805−16.0% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 3,160 | $167.2K | <0.1% | +3,160 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 719 | $167.3K | <0.1% | +719 | New | – |
| Starz Entertainment Corp535919401 | CL A VTG | 15,346 | $167.3K | <0.1% | 00.0% | Unchanged | – |
| LUCKLucky Strike Entertainment Corp | CL A COM | 11,820 | $167.4K | <0.1% | +20+0.2% | Added | History |
| ONEWOneWater Marine Inc. | CL A COM | 5,055 | $170.8K | <0.1% | +5,055 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,143 | $170.9K | <0.1% | +1,143 | New | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 9,765 | $171.3K | <0.1% | +9,765 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,112 | $171.5K | <0.1% | +2,112 | New | History |
| ANAutonation, Inc. | COM | 1,143 | $171.7K | <0.1% | +1,143 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,247 | $174.2K | <0.1% | +2,247 | New | History |
| PEBOPeoples Bancorp Inc | COM | 5,162 | $174.3K | <0.1% | +5,162 | New | History |
| ANDEAndersons, Inc. | COM | 3,030 | $174.3K | <0.1% | −2,846−48.4% | Reduced | History |
| GEFGreif, Inc | CL A | 2,680 | $175.8K | <0.1% | +2,680 | New | History |
| BBDCBarings BDC, Inc. | COM | 21,010 | $180.3K | <0.1% | +100+0.5% | Added | History |
| ONLOrion Properties Inc. | REIT | 32,380 | $185.2K | <0.1% | −550−1.7% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 48,275 | $185.4K | <0.1% | +4,050+9.2% | Added | History |
| DARDarling Ingredients Inc. | COM | 3,795 | $189.1K | <0.1% | +3,795 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,880 | $192.2K | <0.1% | +2,880 | New | History |
| UMHUmh Properties, Inc. | COM | 12,760 | $195.5K | <0.1% | +2,020+18.8% | Added | History |
| JBGSJBG Smith Properties | COM | 11,553 | $196.5K | <0.1% | −655−5.4% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 1,869 | $198.6K | <0.1% | +1,869 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 724 | $200.7K | <0.1% | +724 | New | – |
| METMetlife Inc | Stock | 3,050 | $201.7K | <0.1% | +3,050 | New | History |
| FHNFirst Horizon Corp | COM | 14,380 | $203.6K | <0.1% | −110−0.8% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 13,760 | $205.0K | <0.1% | −2,801−16.9% | Reduced | History |
| AFLAflac Inc | Stock | 2,520 | $207.9K | <0.1% | +2,520 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 28,430 | $211.5K | <0.1% | +50+0.2% | Added | History |
| SSBSouthState Bank Corp | COM | 2,530 | $213.7K | <0.1% | +2,530 | New | History |
| SUISun Communities Inc | COM | 1,610 | $215.2K | <0.1% | +1,610 | New | History |
| FDXFedEx Corp | Stock | 877 | $221.9K | <0.1% | −50−5.4% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 32,110 | $228.3K | <0.1% | +1,690+5.6% | Added | History |
| ONBOld National Bancorp | Stock | 13,710 | $231.6K | <0.1% | 00.0% | Unchanged | History |
| PKOHPark Ohio Holdings Corp | COM | 8,595 | $231.7K | <0.1% | +8,595 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 15,310 | $234.2K | <0.1% | 00.0% | Unchanged | History |
| OIO-I Glass, Inc. | COM | 14,430 | $236.4K | <0.1% | +290+2.1% | Added | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 18,685 | $237.1K | <0.1% | −950−4.8% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 2,575 | $237.1K | <0.1% | −25−1.0% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 3,155 | $238.4K | <0.1% | −27−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,357 | $239.5K | <0.1% | −815−15.8% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,975 | $239.7K | <0.1% | +5,975 | New | History |
| ALLYAlly Financial Inc. | Stock | 6,975 | $243.6K | <0.1% | +6,975 | New | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 25,000 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| VNOVornado Realty Trust | SH BEN INT | 8,641 | $244.1K | <0.1% | +8,641 | New | History |
| WRKWestRock Co | COM | 5,955 | $247.3K | <0.1% | −3,415−36.4% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,288 | $247.9K | <0.1% | 00.0% | Unchanged | History |
| PAGPenske Automotive Group, Inc. | COM | 1,565 | $251.2K | <0.1% | −113−6.7% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,615 | $253.2K | <0.1% | −13−0.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 500 | $253.7K | <0.1% | 00.0% | Unchanged | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 10,955 | $255.0K | <0.1% | +870+8.6% | Added | History |
| CGCarlyle Group Inc. | COM | 6,330 | $257.6K | <0.1% | −480−7.0% | Reduced | History |
| OGNOrganon & Co. | Stock | 18,456 | $266.1K | <0.1% | +8,091+78.1% | Added | History |
| KOCoca Cola Co | Stock | 4,572 | $269.4K | <0.1% | −401−8.1% | Reduced | History |
| CNACna Financial Corp | COM | 6,455 | $273.1K | <0.1% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 4,146 | $280.8K | <0.1% | 00.0% | Unchanged | 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% | – |