BFSG, LLC
- SEC CIK
- 0001706836
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 618
- −43 vs. Q1 2024
- Portfolio value
- $789.2M
- +$33.3M (+4.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 241,313 | $1.80M | 0.2% | +3,719+1.6% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 42,458 | $1.80M | 0.2% | +42,458 | New | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 78,814 | $1.84M | 0.2% | +107+0.1% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,751 | $1.88M | 0.2% | +120.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,642 | $1.88M | 0.2% | +14,551+15,990.1% | Added | – |
| CNICanadian National Railway Co | Stock | 16,003 | $1.89M | 0.2% | +15,803+7,901.5% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 26,670 | $2.02M | 0.3% | +463+1.8% | Added | – |
| RYNRayonier Inc | COM | 69,652 | $2.03M | 0.3% | −2,577−3.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 25,188 | $2.03M | 0.3% | −349−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,455 | $2.07M | 0.3% | +150+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 12,662 | $2.09M | 0.3% | +1,034+8.9% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 72,330 | $2.09M | 0.3% | +6,377+9.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,493 | $2.09M | 0.3% | −947−7.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 3,311 | $2.14M | 0.3% | +735+28.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,621 | $2.16M | 0.3% | −23−0.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,972 | $2.31M | 0.3% | −343−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 45,660 | $2.32M | 0.3% | −725−1.6% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 8,491 | $2.32M | 0.3% | −40.0% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 6,049 | $2.33M | 0.3% | −235−3.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,694 | $2.35M | 0.3% | −892−2.8% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 4,189 | $2.36M | 0.3% | +506+13.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,610 | $2.36M | 0.3% | −31−1.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,270 | $2.45M | 0.3% | +2,835+13.2% | Added | – |
| SLViShares Silver Trust | ETF | 92,461 | $2.46M | 0.3% | −1,881−2.0% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 63,317 | $2.47M | 0.3% | +63,317 | New | – |
| SHOPShopify Inc. | Stock | 38,041 | $2.51M | 0.3% | −35−0.1% | Reduced | History |
| PAASPan American Silver Corp | Stock | 129,177 | $2.57M | 0.3% | −2,281−1.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 102,719 | $2.60M | 0.3% | +102,719 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,368 | $2.76M | 0.4% | +662+4.2% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 28,412 | $2.77M | 0.4% | −30−0.1% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 36,990 | $2.83M | 0.4% | +33,810+1,063.2% | Added | History |
| ORealty Income Corp | REIT | 54,039 | $2.85M | 0.4% | +3,193+6.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,618 | $3.00M | 0.4% | −359−1.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,852 | $3.06M | 0.4% | −40,075−36.5% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 50,576 | $3.06M | 0.4% | −210−0.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 77,810 | $3.20M | 0.4% | +1,323+1.7% | Added | – |
| RMDResmed Inc | COM | 17,333 | $3.32M | 0.4% | +381+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 13,343 | $3.40M | 0.4% | +1,031+8.4% | Added | History |
| FASTFastenal Co | Stock | 54,396 | $3.42M | 0.4% | −8,877−14.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,180 | $3.50M | 0.4% | −186−1.0% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 45,203 | $3.67M | 0.5% | −24,497−35.1% | Reduced | – |
| ESLTElbit Systems Ltd | Stock | 21,357 | $3.77M | 0.5% | −403−1.9% | Reduced | History |
| FULFuller H B Co | Stock | 49,408 | $3.80M | 0.5% | −158−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 17,875 | $3.81M | 0.5% | −352−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,839 | $3.82M | 0.5% | +435+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,508 | $3.82M | 0.5% | +69+0.9% | Added | History |
| MOG.AMoog Inc. | CL A | 23,114 | $3.87M | 0.5% | −946−3.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 15,574 | $3.87M | 0.5% | −76−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,747 | $3.91M | 0.5% | +796+3.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 86,201 | $3.93M | 0.5% | +5,826+7.2% | Added | – |
| MWAMueller Water Products, Inc. | COM SER A | 220,404 | $3.95M | 0.5% | −1,246−0.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 34,075 | $3.99M | 0.5% | +344+1.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,593 | $4.02M | 0.5% | +3,868+6.2% | Added | – |
| ADBEAdobe Inc. | Stock | 7,265 | $4.04M | 0.5% | −944−11.5% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 103,540 | $4.08M | 0.5% | −3,204−3.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,896 | $4.15M | 0.5% | +4,981+26.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 16,187 | $4.20M | 0.5% | −400−2.4% | Reduced | History |
| SYKStryker Corp | Stock | 12,432 | $4.23M | 0.5% | −247−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 27,042 | $4.23M | 0.5% | −541−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 25,498 | $4.37M | 0.6% | −393−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,094 | $4.40M | 0.6% | −64−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,856 | $4.59M | 0.6% | −620−2.2% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 144,274 | $4.82M | 0.6% | −841−0.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,328 | $4.86M | 0.6% | +50.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 96,270 | $4.86M | 0.6% | +2,076+2.2% | Added | – |
| AXPAmerican Express Co | Stock | 20,996 | $4.86M | 0.6% | −96−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 72,031 | $4.88M | 0.6% | −2,308−3.1% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 107,356 | $4.89M | 0.6% | +16,779+18.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,834 | $4.92M | 0.6% | +573+6.2% | Added | – |
| VZVerizon Communications Inc | Stock | 121,856 | $5.03M | 0.6% | +7,262+6.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 180,787 | $5.24M | 0.7% | +180,787 | New | History |
| PANWPalo Alto Networks Inc | Stock | 15,574 | $5.28M | 0.7% | +5,026+47.6% | Added | History |
| HDHome Depot, Inc. | Stock | 15,611 | $5.37M | 0.7% | −697−4.3% | Reduced | History |
| ACNAccenture plc | Stock | 17,949 | $5.45M | 0.7% | +767+4.5% | Added | History |
| TAT&T Inc. | Stock | 286,684 | $5.48M | 0.7% | −2,027−0.7% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 196,601 | $5.58M | 0.7% | −5,911−2.9% | Reduced | History |
| LINLinde PLC | Stock | 12,980 | $5.70M | 0.7% | −117−0.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 75,263 | $5.77M | 0.7% | −72,357−49.0% | Reduced | – |
| SOSouthern Co | Stock | 74,670 | $5.79M | 0.7% | +73,214+5,028.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,439 | $5.95M | 0.8% | −205−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 13,500 | $5.96M | 0.8% | +30.0% | Added | History |
| NINisource Inc. | COM | 209,698 | $6.04M | 0.8% | −4,172−2.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 85,596 | $6.06M | 0.8% | −664−0.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,526 | $6.07M | 0.8% | +382+2.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 26,305 | $6.15M | 0.8% | +115+0.4% | Added | History |
| NVONovo Nordisk A S | ADR | 43,955 | $6.27M | 0.8% | −2,590−5.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 21,847 | $6.34M | 0.8% | −128−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,794 | $6.45M | 0.8% | −4,101−25.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 30,448 | $6.55M | 0.8% | +13,528+80.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 31,667 | $6.80M | 0.9% | −382−1.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 62,602 | $6.89M | 0.9% | −1,488−2.3% | Reduced | History |
| APHAmphenol Corp | CL A | 103,796 | $6.99M | 0.9% | −2,834−2.7% | ReducedConverted for a 2-for-1 split | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 103,371 | $7.45M | 0.9% | +7,468+7.8% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 109,982 | $7.69M | 1.0% | +109,957+439,828.0% | Added | History |
| PFEPfizer Inc | Stock | 275,315 | $7.70M | 1.0% | +119,447+76.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 152,449 | $7.93M | 1.0% | +5,220+3.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 42,009 | $8.12M | 1.0% | +494+1.2% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 122,045 | $8.14M | 1.0% | −1,282−1.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 84,086 | $8.16M | 1.0% | −997−1.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 170,434 | $8.30M | 1.1% | +86,849+103.9% | Added | – |
Sold out since Q1 2024 (69)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FNVFranco Nevada Corp | Stock | 32,445 | $3.87M | 0.5% | History |
| RIORio Tinto PLC | ADR | 25,128 | $1.60M | 0.2% | History |
| HOLXHologic Inc | COM | 19,454 | $1.52M | 0.2% | History |
| CENTCentral Garden & Pet Co | COM | 30,592 | $1.31M | 0.2% | History |
| ALSumisho Air Lease Corp | CL A | 20,233 | $1.04M | 0.1% | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 7,574 | $279.6K | <0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 15,346 | $152.7K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,606 | $93.2K | <0.1% | – |
| Community West Bancshares155685100 | COM | 4,322 | $86.0K | <0.1% | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 1,203 | $74.6K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 1,425 | $69.3K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 706 | $59.4K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 17,010 | $54.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 932 | $54.6K | <0.1% | – |
| BABoeing Co | Stock | 200 | $38.6K | <0.1% | History |
| TMToyota Motor Corp | ADS | 150 | $37.8K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 1,414 | $32.9K | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 100 | $29.1K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 100 | $17.4K | <0.1% | History |
| BCEBce Inc | COM NEW | 465 | $15.8K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 200 | $15.6K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42 | $14.5K | <0.1% | – |
| XYLXylem Inc. | COM | 100 | $12.9K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 100 | $11.2K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 100 | $10.5K | <0.1% | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 490 | $8.51K | <0.1% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 490 | $8.16K | <0.1% | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 150 | $7.20K | <0.1% | – |
| ALPNAlpine Immune Sciences, Inc. | COM | 175 | $6.94K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 76 | $6.93K | <0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 100 | $6.82K | <0.1% | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 250 | $6.12K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 100 | $5.81K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 100 | $5.37K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 254 | $5.29K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 50 | $4.96K | <0.1% | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 75 | $4.41K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 76 | $4.38K | <0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 28 | $2.44K | <0.1% | – |
| GENGen Digital Inc. | Stock | 100 | $2.24K | <0.1% | History |
| MMacy's, Inc. | COM | 100 | $2.00K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 250 | $1.85K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 50 | $1.61K | <0.1% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18 | $1.57K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 70 | $1.52K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 12 | $1.39K | <0.1% | History |
| EZPWEzcorp Inc | CL A NON VTG | 100 | $1.13K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 108 | $1.07K | <0.1% | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 83 | $839 | <0.1% | History |
| FRGEForge Global Holdings, Inc. | COM | 350 | $676 | <0.1% | History |
| EVGOEVgo Inc. | CL A COM | 250 | $628 | <0.1% | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 355 | $526 | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 100 | $478 | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 102 | $450 | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 100 | $303 | <0.1% | History |
| JSPRJasper Therapeutics, Inc. | COM NEW | 10 | $294 | <0.1% | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 10 | $281 | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 100 | $190 | <0.1% | History |
| HAPNHappen, Inc. | COM NEW | 10 | $88 | <0.1% | History |
| INMInMed Pharmaceuticals Inc. | COM NEW | 200 | $73 | <0.1% | History |
| KAMNKAMAN Corp | COM | 1 | $46 | <0.1% | History |
| MGRXMangoceuticals, Inc. | COM | 200 | $44 | <0.1% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 1 | $40 | <0.1% | – |
| LFWDLifeward Ltd. | SHS | 5 | $27 | <0.1% | History |
| PALIPalisade Bio, Inc. | COM | 40 | $16 | <0.1% | History |
| ORBSEightco Holdings Inc. | COM NEW | 20 | $16 | <0.1% | History |
| TONXTON Strategy Co | COMM STK | 25 | $7 | <0.1% | History |
| SIDUSidus Space Inc. | CL A COM NEW | 1 | $4 | <0.1% | History |
| NXUNxu, Inc. | CL A NEW | 1 | $1 | <0.1% | History |