BFSG, LLC
- SEC CIK
- 0001706836
- Latest filing
- Jul 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 639
- +21 vs. Q2 2024
- Portfolio value
- $860.5M
- +$71.3M (+9.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 57,800 | $33.2M | 3.9% | −2,400−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 66,379 | $28.6M | 3.3% | −2,516−3.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 100,039 | $28.3M | 3.3% | +3,628+3.8% | Added | – |
| AAPLApple Inc. | Stock | 95,690 | $22.3M | 2.6% | −1,959−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 183,057 | $22.2M | 2.6% | −8,935−4.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 370,544 | $18.4M | 2.1% | +25,073+7.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 146,268 | $14.0M | 1.6% | +14,619+11.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 185,143 | $13.9M | 1.6% | +81,772+79.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 447,796 | $12.6M | 1.5% | −3,358−0.7% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 114,565 | $12.0M | 1.4% | −1,645−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 97,051 | $11.8M | 1.4% | −1,564−1.6% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 92,177 | $11.3M | 1.3% | −8,193−8.2% | Reduced | – |
| CSXCSX Corp | Stock | 305,533 | $10.6M | 1.2% | −8,486−2.7% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 412,477 | $10.4M | 1.2% | −4,911−1.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 86,617 | $10.3M | 1.2% | +42,662+97.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,881 | $9.65M | 1.1% | −864−7.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 183,287 | $9.22M | 1.1% | +12,853+7.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 179,362 | $9.10M | 1.1% | +83,092+86.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,664 | $8.73M | 1.0% | −4,223−9.8% | Reduced | – |
| CLColgate Palmolive Co | Stock | 83,089 | $8.63M | 1.0% | −997−1.2% | Reduced | History |
| KBRKBR, Inc. | COM | 127,968 | $8.33M | 1.0% | −2,520−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 49,698 | $8.31M | 1.0% | +2,160+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 70,401 | $8.25M | 1.0% | −5,341−7.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 152,322 | $8.17M | 0.9% | −127−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 43,790 | $8.16M | 0.9% | +1,781+4.2% | Added | History |
| PFEPfizer Inc | Stock | 273,172 | $7.91M | 0.9% | −2,143−0.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 109,188 | $7.87M | 0.9% | −794−0.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 31,380 | $7.80M | 0.9% | −287−0.9% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 120,249 | $7.77M | 0.9% | −1,796−1.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 30,144 | $7.33M | 0.9% | −304−1.0% | Reduced | History |
| NINisource Inc. | COM | 206,358 | $7.15M | 0.8% | −3,340−1.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 83,508 | $7.06M | 0.8% | −2,088−2.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 58,266 | $6.85M | 0.8% | −4,336−6.9% | Reduced | History |
| SOSouthern Co | Stock | 73,804 | $6.66M | 0.8% | −866−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 18,521 | $6.55M | 0.8% | +572+3.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 21,612 | $6.53M | 0.8% | −235−1.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 191,230 | $6.48M | 0.8% | −5,371−2.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 120,876 | $6.46M | 0.8% | +120,876 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,197 | $6.46M | 0.8% | −597−5.1% | Reduced | – |
| APHAmphenol Corp | CL A | 97,883 | $6.38M | 0.7% | −5,913−5.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 26,148 | $6.30M | 0.7% | −157−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 18,320 | $6.26M | 0.7% | +2,746+17.6% | Added | History |
| TAT&T Inc. | Stock | 279,997 | $6.16M | 0.7% | −6,687−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,145 | $6.14M | 0.7% | −466−3.0% | Reduced | History |
| LINLinde PLC | Stock | 12,869 | $6.14M | 0.7% | −111−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,943 | $6.10M | 0.7% | −496−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 123,237 | $5.53M | 0.6% | +1,381+1.1% | Added | History |
| MAMastercard Inc | Stock | 11,071 | $5.47M | 0.6% | −2,429−18.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 19,859 | $5.39M | 0.6% | −1,137−5.4% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 142,472 | $5.34M | 0.6% | −1,802−1.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,268 | $5.26M | 0.6% | +6,372+26.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 178,398 | $5.19M | 0.6% | −2,389−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,817 | $5.18M | 0.6% | −17−0.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 62,502 | $5.05M | 0.6% | −9,529−13.2% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 108,653 | $4.97M | 0.6% | +1,297+1.2% | Added | – |
| ROCKGibraltar Industries, Inc. | COM | 69,705 | $4.87M | 0.6% | +68,044+4,096.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73,980 | $4.79M | 0.6% | +7,387+11.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 24,047 | $4.75M | 0.6% | −1,451−5.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,269 | $4.66M | 0.5% | −3,059−9.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 26,563 | $4.60M | 0.5% | −1,293−4.6% | Reduced | History |
| MOG.AMoog Inc. | CL A | 22,712 | $4.59M | 0.5% | −402−1.7% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 101,597 | $4.58M | 0.5% | −1,943−1.9% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 209,066 | $4.54M | 0.5% | −11,338−5.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 16,087 | $4.53M | 0.5% | −100−0.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 56,631 | $4.46M | 0.5% | −18,632−24.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,316 | $4.28M | 0.5% | −192−2.6% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 90,015 | $4.28M | 0.5% | +3,814+4.4% | Added | – |
| AMGNAmgen Inc | Stock | 13,248 | $4.27M | 0.5% | −846−6.0% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 99,561 | $4.26M | 0.5% | +57,103+134.5% | Added | – |
| JNJJohnson & Johnson | Stock | 26,257 | $4.26M | 0.5% | −490−1.8% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 21,184 | $4.24M | 0.5% | −173−0.8% | Reduced | History |
| SYKStryker Corp | Stock | 11,669 | $4.22M | 0.5% | −763−6.1% | Reduced | History |
| RMDResmed Inc | COM | 17,167 | $4.19M | 0.5% | −166−1.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 34,472 | $4.17M | 0.5% | +397+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 13,600 | $4.14M | 0.5% | +257+1.9% | Added | History |
| VMCVulcan Materials CO | COM | 15,391 | $3.85M | 0.4% | −183−1.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,440 | $3.85M | 0.4% | +175+2.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 101,265 | $3.77M | 0.4% | −1,454−1.4% | Reduced | History |
| WMWaste Management Inc | Stock | 17,719 | $3.68M | 0.4% | −156−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 31,762 | $3.61M | 0.4% | +923+3.0% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 85,329 | $3.54M | 0.4% | +22,012+34.8% | Added | – |
| FASTFastenal Co | Stock | 48,413 | $3.46M | 0.4% | −5,983−11.0% | Reduced | History |
| ORealty Income Corp | REIT | 53,962 | $3.42M | 0.4% | −77−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 22,738 | $3.35M | 0.4% | −4,304−15.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,009 | $3.26M | 0.4% | −5,801−7.5% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 36,546 | $3.24M | 0.4% | −444−1.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,567 | $3.20M | 0.4% | +1,199+7.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,058 | $3.13M | 0.4% | +18,797+102.9% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 53,323 | $3.07M | 0.4% | +39,172+276.8% | Added | History |
| SHOPShopify Inc. | Stock | 38,268 | $3.07M | 0.4% | +227+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,476 | $3.04M | 0.4% | −6,376−9.1% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 34,125 | $3.01M | 0.4% | −11,078−24.5% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 50,236 | $3.00M | 0.3% | −340−0.7% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 150,927 | $3.00M | 0.3% | +150,927 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,001 | $2.98M | 0.3% | −2,617−10.6% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 94,473 | $2.91M | 0.3% | +22,143+30.6% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 28,412 | $2.88M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 20,645 | $2.88M | 0.3% | +6,003+41.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,122 | $2.83M | 0.3% | −5,058−26.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 10,455 | $2.74M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (19)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| FULFuller H B Co | Stock | 49,408 | $3.80M | 0.5% | History |
| ULTAUlta Beauty, Inc. | Stock | 6,049 | $2.33M | 0.3% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 823 | $136.6K | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 6,941 | $107.5K | <0.1% | History |
| HSYHershey Co | COM | 550 | $101.1K | <0.1% | History |
| WRKWestRock Co | COM | 1,825 | $91.7K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 106 | $83.5K | <0.1% | History |
| ADArray Digital Infrastructure, Inc. | COM | 480 | $26.8K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 385 | $16.2K | <0.1% | – |
| FULCFulcrum Therapeutics, Inc. | COM | 2,510 | $15.6K | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 634 | $14.9K | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 543 | $11.0K | <0.1% | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 500 | $10.5K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 3,500 | $9.90K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 150 | $7.95K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 46 | $3.13K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 37 | $2.47K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 25 | $1.45K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 10 | $551 | <0.1% | History |