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 |
|---|---|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 26,519 | $2.04M | 0.3% | −1,257−4.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 97,916 | $2.13M | 0.3% | −3,824−3.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 19,664 | $2.13M | 0.3% | +66+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,043 | $2.15M | 0.3% | −83−2.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,960 | $2.18M | 0.3% | −111−1.4% | Reduced | History |
| PAASPan American Silver Corp | Stock | 136,390 | $2.23M | 0.3% | −5,011−3.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,017 | $2.23M | 0.3% | −961−3.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,912 | $2.29M | 0.3% | +1,147+9.0% | Added | – |
| AGCOAGCO Corp | COM | 19,071 | $2.32M | 0.3% | −711−3.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 14,963 | $2.35M | 0.3% | −478−3.1% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 119,293 | $2.37M | 0.3% | −4,715−3.8% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 28,475 | $2.40M | 0.4% | +232+0.8% | Added | – |
| RYNRayonier Inc | COM | 73,289 | $2.45M | 0.4% | −1,530−2.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 48,370 | $2.45M | 0.4% | −2,105−4.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 14,673 | $2.49M | 0.4% | −758−4.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,272 | $2.55M | 0.4% | +62+0.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 68,496 | $2.58M | 0.4% | +5,022+7.9% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 229,600 | $2.61M | 0.4% | −6,880−2.9% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 109,808 | $2.64M | 0.4% | +109,808 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,568 | $2.69M | 0.4% | +1,064+4.7% | Added | – |
| ORealty Income Corp | REIT | 46,821 | $2.69M | 0.4% | +34,227+271.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,694 | $2.96M | 0.4% | −18,182−38.8% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 6,258 | $3.07M | 0.4% | +2,167+53.0% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 221,846 | $3.19M | 0.5% | −2,502−1.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,975 | $3.21M | 0.5% | +848+5.0% | Added | – |
| ADBEAdobe Inc. | Stock | 5,389 | $3.22M | 0.5% | −170−3.1% | Reduced | History |
| WMWaste Management Inc | Stock | 18,184 | $3.26M | 0.5% | −37−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,458 | $3.32M | 0.5% | −580−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,339 | $3.36M | 0.5% | +120+1.1% | Added | History |
| VMCVulcan Materials CO | COM | 15,319 | $3.48M | 0.5% | +417+2.8% | Added | History |
| MOG.AMoog Inc. | CL A | 24,492 | $3.55M | 0.5% | −855−3.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 78,338 | $3.65M | 0.5% | +2,540+3.4% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 87,614 | $3.68M | 0.5% | +6,144+7.5% | Added | – |
| RYRoyal Bank of Canada | Stock | 36,476 | $3.69M | 0.5% | −615−1.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 16,662 | $3.75M | 0.5% | −4,167−20.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,655 | $3.78M | 0.6% | −19−0.2% | Reduced | – |
| SYKStryker Corp | Stock | 12,745 | $3.82M | 0.6% | +9+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 24,453 | $3.86M | 0.6% | −451−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,439 | $3.92M | 0.6% | −71−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 21,124 | $3.96M | 0.6% | +301+1.4% | Added | History |
| RTXRTX Corp | Stock | 47,271 | $3.98M | 0.6% | +478+1.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 81,106 | $4.00M | 0.6% | −130−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 25,918 | $4.02M | 0.6% | −240−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,004 | $4.03M | 0.6% | −50−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 27,141 | $4.05M | 0.6% | +1,020+3.9% | Added | History |
| JNJJohnson & Johnson | Stock | 25,832 | $4.05M | 0.6% | −237−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 108,211 | $4.08M | 0.6% | −8,067−6.9% | Reduced | History |
| FASTFastenal Co | Stock | 63,021 | $4.08M | 0.6% | −370−0.6% | Reduced | History |
| FULFuller H B Co | Stock | 50,646 | $4.12M | 0.6% | −732−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,606 | $4.19M | 0.6% | −924−3.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,637 | $4.31M | 0.6% | +283+0.9% | Added | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 499,541 | $4.33M | 0.6% | −10,982−2.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 75,757 | $4.39M | 0.6% | +5,369+7.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 89,174 | $4.48M | 0.7% | −684−0.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 89,801 | $4.54M | 0.7% | +5,585+6.6% | Added | History |
| PFEPfizer Inc | Stock | 160,252 | $4.61M | 0.7% | −8,552−5.1% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 22,529 | $4.80M | 0.7% | −850−3.6% | Reduced | History |
| MAMastercard Inc | Stock | 11,297 | $4.82M | 0.7% | +67+0.6% | Added | History |
| NVONovo Nordisk A S | ADR | 46,754 | $4.84M | 0.7% | +36+0.1% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 147,446 | $4.91M | 0.7% | −390−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 296,719 | $4.98M | 0.7% | −7,355−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,940 | $5.26M | 0.8% | −94−0.3% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 108,101 | $5.31M | 0.8% | −16,931−13.5% | Reduced | History |
| APHAmphenol Corp | CL A | 53,815 | $5.33M | 0.8% | −145−0.3% | Reduced | History |
| LINLinde PLC | Stock | 13,062 | $5.36M | 0.8% | −221−1.7% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 68,560 | $5.44M | 0.8% | −141−0.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 90,067 | $5.47M | 0.8% | −3,929−4.2% | Reduced | History |
| NINisource Inc. | COM | 214,524 | $5.70M | 0.8% | +214,524 | New | History |
| HDHome Depot, Inc. | Stock | 16,786 | $5.82M | 0.8% | −139−0.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 22,671 | $5.89M | 0.9% | −354−1.5% | Reduced | History |
| ACNAccenture plc | Stock | 16,918 | $5.94M | 0.9% | −99−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 42,399 | $5.98M | 0.9% | +468+1.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 82,090 | $6.04M | 0.9% | +7,899+10.6% | Added | – |
| TJXTJX Companies Inc | Stock | 64,529 | $6.05M | 0.9% | −519−0.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 25,427 | $6.20M | 0.9% | −550−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 41,338 | $6.28M | 0.9% | +5,724+16.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 162,288 | $6.67M | 1.0% | −3,200−1.9% | Reduced | – |
| CLColgate Palmolive Co | Stock | 86,543 | $6.90M | 1.0% | −1,558−1.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 97,248 | $7.02M | 1.0% | −2,340−2.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,446 | $7.40M | 1.1% | +2,792+7.8% | Added | – |
| KBRKBR, Inc. | COM | 133,934 | $7.42M | 1.1% | −1,767−1.3% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 83,968 | $7.54M | 1.1% | +27,953+49.9% | Added | – |
| NSCNorfolk Southern Corp | Stock | 32,222 | $7.62M | 1.1% | −850−2.6% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 69,160 | $7.66M | 1.1% | −3,103−4.3% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 147,319 | $7.69M | 1.1% | +16,021+12.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,122 | $7.70M | 1.1% | −110−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 77,275 | $7.73M | 1.1% | −979−1.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 223,229 | $7.76M | 1.1% | −4,137−1.8% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 428,540 | $8.46M | 1.2% | −1,394−0.3% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 126,887 | $8.55M | 1.2% | −2,156−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,972 | $8.56M | 1.2% | −75−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,361 | $10.1M | 1.5% | +299+1.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 120,876 | $11.4M | 1.7% | −2,317−1.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 148,551 | $11.4M | 1.7% | +5,485+3.8% | Added | – |
| CSXCSX Corp | Stock | 331,925 | $11.5M | 1.7% | −9,505−2.8% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 99,040 | $11.6M | 1.7% | +6,241+6.7% | Added | – |
| IAUiShares Gold Trust | ETF | 305,284 | $11.9M | 1.7% | −577−0.2% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 478,196 | $11.9M | 1.7% | +17,344+3.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,128 | $19.1M | 2.8% | −1,600−3.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 82,106 | $19.5M | 2.8% | +1,760+2.2% | Added | – |
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% | – |