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 |
|---|---|---|---|---|---|---|---|
| VNTVontier Corp | Stock | 8,142 | $281.3K | <0.1% | −2,183−21.1% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 6,416 | $282.0K | <0.1% | −40−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,034 | $289.0K | <0.1% | +6,034 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,836 | $292.0K | <0.1% | −30−0.8% | Reduced | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 12,758 | $293.4K | <0.1% | −70−0.5% | Reduced | History |
| OGEOGE Energy Corp. | COM | 8,541 | $298.3K | <0.1% | −815−8.7% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 5,528 | $302.3K | <0.1% | −50−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,827 | $306.0K | <0.1% | −125−4.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,673 | $319.8K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 2,648 | $320.3K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 4,145 | $321.1K | <0.1% | +50+1.2% | Added | History |
| PNWPinnacle West Capital Corp | COM | 4,510 | $324.0K | <0.1% | −813−15.3% | Reduced | History |
| SRSpire Inc | COM | 5,268 | $328.4K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,138 | $331.2K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,739 | $331.3K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,807 | $342.3K | <0.1% | +21+0.3% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,980 | $347.1K | 0.1% | −150−3.6% | Reduced | History |
| DISWalt Disney Co | Stock | 3,874 | $349.8K | 0.1% | −20−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,375 | $354.4K | 0.1% | −115−2.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,034 | $368.7K | 0.1% | −557−15.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 488 | $369.4K | 0.1% | +488 | New | History |
| BNYBank of New York Mellon Corp | Stock | 7,150 | $372.2K | 0.1% | +20+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,234 | $374.1K | 0.1% | 00.0% | Unchanged | – |
| TDSTelephone & Data Systems Inc | COM NEW | 21,056 | $386.4K | 0.1% | −730−3.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,978 | $387.1K | 0.1% | −15−0.5% | Reduced | History |
| SEBSeaboard Corp | COM | 110 | $392.7K | 0.1% | +4+3.8% | Added | History |
| SKXSkechers USA Inc | CL A | 6,545 | $408.0K | 0.1% | +186+2.9% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 27,300 | $412.5K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 7,382 | $426.8K | 0.1% | 00.0% | Unchanged | History |
| SXTSensient Technologies Corp | COM | 6,500 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,361 | $432.8K | 0.1% | −75−1.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,111 | $455.1K | 0.1% | −67−5.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,626 | $461.8K | 0.1% | +485+2.7% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 26,590 | $469.0K | 0.1% | −535−2.0% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 13,026 | $526.4K | 0.1% | −195−1.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 7,095 | $541.0K | 0.1% | −300−4.1% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 47,794 | $554.4K | 0.1% | −495−1.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,491 | $566.3K | 0.1% | +1,491 | New | History |
| PPLPPL Corp | COM | 21,224 | $575.2K | 0.1% | −74−0.3% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,652 | $590.6K | 0.1% | +2,500+22.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,297 | $620.4K | 0.1% | −80−1.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,218 | $637.8K | 0.1% | +222+3.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,222 | $674.5K | 0.1% | −185−2.2% | Reduced | – |
| ALLAllstate Corp | Stock | 4,852 | $679.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,599 | $725.7K | 0.1% | +251+5.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,726 | $750.8K | 0.1% | −322−4.6% | Reduced | – |
| HONHoneywell International Inc | COM | 3,658 | $767.1K | 0.1% | −103−2.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,168 | $778.1K | 0.1% | −277−8.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,356 | $782.5K | 0.1% | −47−0.4% | Reduced | – |
| RVTYRevvity, Inc. | COM | 7,235 | $790.8K | 0.1% | −184−2.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 21,559 | $796.8K | 0.1% | +224+1.0% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,779 | $815.9K | 0.1% | +4,779 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,141 | $851.1K | 0.1% | −283−2.3% | Reduced | – |
| ALSumisho Air Lease Corp | CL A | 20,710 | $868.6K | 0.1% | +20,710 | New | History |
| BPBP PLC | ADR | 24,675 | $873.5K | 0.1% | −360−1.4% | Reduced | History |
| ANETArista Networks, Inc. | COM | 3,764 | $886.4K | 0.1% | +3,764 | New | History |
| EIXEdison International | Stock | 12,570 | $898.7K | 0.1% | −417−3.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,085 | $907.2K | 0.1% | −275−1.7% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 5,503 | $907.5K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,528 | $918.6K | 0.1% | +3,528 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,442 | $929.7K | 0.1% | −261−3.0% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 32,678 | $936.6K | 0.1% | −2,475−7.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 6,039 | $968.2K | 0.1% | +6,039 | New | History |
| Paramount Global92556H206 | CL B | 65,970 | $975.7K | 0.1% | −1,729−2.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 10,300 | $999.5K | 0.1% | −561−5.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,318 | $1.03M | 0.2% | +92+0.7% | Added | – |
| INTUIntuit Inc. | Stock | 1,655 | $1.03M | 0.2% | −108−6.1% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 120,774 | $1.04M | 0.2% | +12,572+11.6% | Added | History |
| ARESAres Management Corp | CL A COM STK | 8,968 | $1.07M | 0.2% | −599−6.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,066 | $1.07M | 0.2% | −246−5.7% | Reduced | History |
| FICOFair Isaac Corp | COM | 930 | $1.08M | 0.2% | −108−10.4% | Reduced | History |
| CCJCameco Corp | Stock | 25,310 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,422 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| LKQLKQ Corp | COM | 22,913 | $1.10M | 0.2% | −284−1.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,882 | $1.10M | 0.2% | +264+2.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,265 | $1.16M | 0.2% | +1,198+58.0% | Added | History |
| ATOAtmos Energy Corp | COM | 11,220 | $1.30M | 0.2% | +110+1.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,565 | $1.30M | 0.2% | −300−1.9% | Reduced | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 22,876 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,365 | $1.38M | 0.2% | +1,315+125.2% | Added | History |
| HOLXHologic Inc | COM | 19,467 | $1.39M | 0.2% | −49−0.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,519 | $1.44M | 0.2% | +343+15.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,741 | $1.49M | 0.2% | +76+0.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 31,492 | $1.57M | 0.2% | +4,329+15.9% | Added | – |
| CENTCentral Garden & Pet Co | COM | 32,042 | $1.61M | 0.2% | −1,717−5.1% | Reduced | History |
| NTRNutrien Ltd. | COM | 28,873 | $1.63M | 0.2% | −155−0.5% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 60,299 | $1.63M | 0.2% | +60,299 | New | – |
| ITWIllinois Tool Works Inc | Stock | 6,251 | $1.64M | 0.2% | +19+0.3% | Added | History |
| BCEBce Inc | COM NEW | 42,914 | $1.69M | 0.2% | −5,679−11.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,793 | $1.75M | 0.3% | +4,555+37.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,576 | $1.79M | 0.3% | −674−3.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 23,224 | $1.80M | 0.3% | +416+1.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,895 | $1.80M | 0.3% | −1,200−8.5% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,730 | $1.81M | 0.3% | +578+1.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,442 | $1.85M | 0.3% | +1,521+6.4% | Added | – |
| RIORio Tinto PLC | ADR | 24,998 | $1.86M | 0.3% | −222−0.9% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 8,498 | $1.86M | 0.3% | −85−1.0% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 79,133 | $1.87M | 0.3% | −56,962−41.9% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 3,674 | $2.00M | 0.3% | −42−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,457 | $2.02M | 0.3% | −118−2.6% | Reduced | 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% | – |