BFSG, LLC
- SEC CIK
- 0001706836
- Latest filing
- Jul 20, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 661
- +59 vs. Q4 2023
- Portfolio value
- $755.9M
- +$69.9M (+10.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 90,577 | $4.16M | 0.6% | +2,963+3.4% | Added | – |
| VMCVulcan Materials CO | COM | 15,650 | $4.27M | 0.6% | +331+2.2% | Added | History |
| PFEPfizer Inc | Stock | 155,868 | $4.33M | 0.6% | −4,384−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 27,583 | $4.35M | 0.6% | +442+1.6% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 145,115 | $4.45M | 0.6% | −2,331−1.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,261 | $4.45M | 0.6% | +606+7.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 89,381 | $4.46M | 0.6% | −420−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 74,339 | $4.47M | 0.6% | +980+1.3% | AddedConverted for a 3-for-1 split | History |
| SYKStryker Corp | Stock | 12,679 | $4.54M | 0.6% | −66−0.5% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 21,760 | $4.57M | 0.6% | −769−3.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,927 | $4.59M | 0.6% | −52,361−32.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 28,476 | $4.62M | 0.6% | −130−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 25,891 | $4.71M | 0.6% | −27−0.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 94,194 | $4.75M | 0.6% | +5,020+5.6% | Added | – |
| AXPAmerican Express Co | Stock | 21,092 | $4.80M | 0.6% | −32−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 114,594 | $4.81M | 0.6% | +6,383+5.9% | Added | History |
| FASTFastenal Co | Stock | 63,273 | $4.88M | 0.6% | +252+0.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,323 | $4.92M | 0.7% | +1,686+5.3% | Added | – |
| PCHPotlatchdeltic Corp | COM | 106,744 | $5.02M | 0.7% | −1,357−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 288,711 | $5.08M | 0.7% | −8,008−2.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 86,260 | $5.51M | 0.7% | −3,807−4.2% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 69,700 | $5.68M | 0.8% | +1,140+1.7% | Added | – |
| NINisource Inc. | COM | 213,870 | $5.92M | 0.8% | −654−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,644 | $5.94M | 0.8% | −1,296−4.2% | Reduced | History |
| ACNAccenture plc | Stock | 17,182 | $5.96M | 0.8% | +264+1.6% | Added | History |
| NVONovo Nordisk A S | ADR | 46,545 | $5.98M | 0.8% | −209−0.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,144 | $6.02M | 0.8% | +14,803+4,341.1% | Added | History |
| LINLinde PLC | Stock | 13,097 | $6.08M | 0.8% | +35+0.3% | Added | History |
| APHAmphenol Corp | CL A | 53,315 | $6.15M | 0.8% | −500−0.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 21,975 | $6.21M | 0.8% | −696−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,308 | $6.26M | 0.8% | −478−2.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 26,190 | $6.48M | 0.9% | +763+3.0% | Added | History |
| MAMastercard Inc | Stock | 13,497 | $6.50M | 0.9% | +2,200+19.5% | Added | History |
| TJXTJX Companies Inc | Stock | 64,090 | $6.50M | 0.9% | −439−0.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 95,903 | $6.97M | 0.9% | +13,813+16.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 45,984 | $7.00M | 0.9% | +3,585+8.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 202,512 | $7.27M | 1.0% | −20,717−9.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 41,515 | $7.49M | 1.0% | +177+0.4% | Added | History |
| CLColgate Palmolive Co | Stock | 85,083 | $7.66M | 1.0% | −1,460−1.7% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 147,229 | $7.68M | 1.0% | −90−0.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 32,049 | $8.17M | 1.1% | −173−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,895 | $8.36M | 1.1% | −227−1.4% | Reduced | – |
| KBRKBR, Inc. | COM | 132,696 | $8.45M | 1.1% | −1,238−0.9% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 123,327 | $8.49M | 1.1% | −3,560−2.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,533 | $8.86M | 1.2% | +4,087+10.6% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 420,871 | $8.94M | 1.2% | −7,669−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,320 | $9.03M | 1.2% | −652−5.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 78,196 | $9.09M | 1.2% | +921+1.2% | Added | History |
| RTXRTX Corp | Stock | 99,901 | $9.74M | 1.3% | +52,630+111.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 114,666 | $10.7M | 1.4% | +30,698+36.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 147,620 | $11.3M | 1.5% | −931−0.6% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 471,784 | $12.0M | 1.6% | −6,412−1.3% | Reduced | – |
| CSXCSX Corp | Stock | 326,341 | $12.1M | 1.6% | −5,584−1.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 119,314 | $12.4M | 1.6% | −1,562−1.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 313,256 | $13.2M | 1.7% | +7,972+2.6% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 101,280 | $13.3M | 1.8% | +2,240+2.3% | Added | – |
| NVDANVIDIA Corp | Stock | 19,369 | $17.5M | 2.3% | −992−4.9% | Reduced | History |
| AAPLApple Inc. | Stock | 106,276 | $18.2M | 2.4% | +953+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,915 | $23.4M | 3.1% | +7,809+9.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 69,748 | $29.3M | 3.9% | +341+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,180 | $33.6M | 4.4% | +24,052+59.9% | Added | History |
Options (3)
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 | $1.28M | – |
| Paramount Global92556H206 | CL B | – | $147.1K |
| Sandstorm Gold Ltd Com New80013R206 | Stock | – | $26.3K |
Sold out since Q4 2023 (51)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| NVSTEnvista Holdings Corp | COM | 109,808 | $2.64M | 0.4% | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,779 | $815.9K | 0.1% | History |
| RVTYRevvity, Inc. | COM | 7,235 | $790.8K | 0.1% | History |
| SXTSensient Technologies Corp | COM | 6,500 | $429.0K | 0.1% | History |
| RGLDRoyal Gold Inc | Stock | 2,648 | $320.3K | <0.1% | History |
| UTIUniversal Technical Institute Inc | COM | 8,182 | $102.4K | <0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 2,586 | $61.1K | <0.1% | – |
| DOLEDole plc | ORD SHS | 4,337 | $53.3K | <0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 496 | $42.4K | <0.1% | History |
| VSECVse Corp | COM | 627 | $40.5K | <0.1% | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 4,460 | $25.7K | <0.1% | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 350 | $18.7K | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 600 | $18.4K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 430 | $14.8K | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 310 | $14.2K | <0.1% | – |
| STHOStar Holdings | SHS BEN INT | 825 | $12.4K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 200 | $8.66K | <0.1% | History |
| KROSKeros Therapeutics, Inc. | COM | 200 | $7.95K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 30 | $7.75K | <0.1% | History |
| LRCXLam Research Corp | COM | 9 | $7.05K | <0.1% | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 7,000 | $6.76K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 150 | $6.21K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 211 | $5.55K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 50 | $4.80K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 70 | $4.78K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 20 | $4.76K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 100 | $4.32K | <0.1% | History |
| RCELAVITA Medical, Inc. | COM | 300 | $4.12K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 15 | $4.11K | <0.1% | History |
| FFord Motor Co | Stock | 300 | $3.66K | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 10 | $3.17K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 25 | $3.04K | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 49 | $2.88K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 20 | $2.74K | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 183 | $2.01K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1.67K | <0.1% | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 310 | $1.35K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 18 | $1.16K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 18 | $892 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 15 | $849 | <0.1% | – |
| TWLOTwilio Inc | CL A | 10 | $759 | <0.1% | History |
| ETSYEtsy Inc | COM | 8 | $649 | <0.1% | History |
| ROKURoku, Inc | COM CL A | 7 | $642 | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 36 | $626 | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 300 | $525 | <0.1% | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 1,550 | $520 | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3 | $369 | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 7 | $210 | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 18 | $170 | <0.1% | History |
| OGIOrganigram Global Inc. | Stock | 67 | $88 | <0.1% | History |
| NLOPNet Lease Office Properties | COM | 1 | $19 | <0.1% | History |