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 |
|---|---|---|---|---|---|---|---|
| PBFPBF Energy Inc. | CL A | 7,120 | $220.4K | <0.1% | +1,354+23.5% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 13,214 | $222.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,620 | $225.6K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,170 | $229.1K | <0.1% | −90−2.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 546 | $231.0K | <0.1% | −14,980−96.5% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 11,030 | $232.8K | <0.1% | 00.0% | Unchanged | History |
| QDELQuidelOrtho Corp | COM | 5,188 | $236.6K | <0.1% | +165+3.3% | Added | History |
| DARDarling Ingredients Inc. | COM | 6,460 | $240.1K | <0.1% | +200+3.2% | Added | History |
| METMetlife Inc | Stock | 2,958 | $244.0K | <0.1% | −94−3.1% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 1,829 | $244.4K | <0.1% | −40−2.1% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 2,575 | $246.9K | <0.1% | 00.0% | Unchanged | History |
| UMHUmh Properties, Inc. | COM | 12,715 | $250.1K | <0.1% | −45−0.4% | Reduced | History |
| FWRDForward Air Corp | COM | 7,075 | $250.5K | <0.1% | −3,021−29.9% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 17,363 | $255.1K | <0.1% | +3,297+23.4% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 4,514 | $259.6K | <0.1% | +96+2.2% | Added | History |
| VYXNCR Voyix Corp | COM | 19,265 | $261.4K | <0.1% | +5,265+37.6% | Added | History |
| PKOHPark Ohio Holdings Corp | COM | 8,595 | $263.9K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,015 | $266.5K | <0.1% | −360−6.7% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 12,250 | $267.5K | <0.1% | +925+8.2% | Added | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 20,000 | $267.6K | <0.1% | −5,000−20.0% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 1,288 | $270.2K | <0.1% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 3,771 | $271.8K | <0.1% | +50+1.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,589 | $273.1K | <0.1% | 00.0% | Unchanged | – |
| ABEVAmbev S.A. | SPONSORED ADR | 112,000 | $273.3K | <0.1% | +46,300+70.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 485 | $276.3K | <0.1% | −15−3.0% | Reduced | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 10,955 | $277.5K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,025 | $280.5K | <0.1% | +261+34.2% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 27,830 | $281.1K | <0.1% | −2,780−9.1% | Reduced | History |
| AFLAflac Inc | Stock | 2,520 | $281.7K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,664 | $282.7K | <0.1% | +57+2.2% | Added | History |
| OGNOrganon & Co. | Stock | 14,920 | $285.4K | <0.1% | +140+0.9% | Added | History |
| CGCarlyle Group Inc. | COM | 6,762 | $291.2K | <0.1% | +522+8.4% | Added | History |
| VLOValero Energy Corp | Stock | 2,272 | $306.8K | <0.1% | +193+9.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,005 | $317.1K | <0.1% | −22−0.4% | Reduced | – |
| KOCoca Cola Co | Stock | 4,464 | $320.8K | <0.1% | −9−0.2% | Reduced | History |
| OIO-I Glass, Inc. | COM | 24,485 | $321.2K | <0.1% | +5,715+30.4% | Added | History |
| STTState Street Corp | COM | 3,725 | $329.6K | <0.1% | −50−1.3% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 14,470 | $336.4K | <0.1% | −2,981−17.1% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 6,469 | $339.4K | <0.1% | +90+1.4% | Added | History |
| CABOCable One, Inc. | COM | 971 | $339.6K | <0.1% | +33+3.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,946 | $344.6K | <0.1% | 00.0% | Unchanged | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 19,065 | $352.3K | <0.1% | +2,175+12.9% | Added | History |
| SRSpire Inc | COM | 5,240 | $352.6K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 8,716 | $357.5K | <0.1% | +130+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,021 | $362.0K | <0.1% | −808−28.6% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 4,325 | $362.6K | <0.1% | −275−6.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,865 | $375.4K | <0.1% | +12+0.1% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 5,794 | $378.3K | <0.1% | +1,775+44.2% | Added | – |
| AONAon plc | CL A | 1,138 | $393.7K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 5,507 | $395.7K | <0.1% | −501−8.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,739 | $407.1K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,776 | $408.3K | <0.1% | +1,523+18.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,255 | $412.8K | <0.1% | −840−11.8% | Reduced | History |
| SKXSkechers USA Inc | CL A | 6,266 | $419.3K | <0.1% | −45−0.7% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 3,465 | $432.2K | 0.1% | −845−19.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,152 | $432.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,724 | $445.4K | 0.1% | −1,523−29.0% | Reduced | – |
| SPNTSiriusPoint Ltd | COM | 33,914 | $486.3K | 0.1% | −7,945−19.0% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 28,213 | $498.0K | 0.1% | −28,308−50.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,670 | $502.8K | 0.1% | −5,352−53.4% | Reduced | – |
| JEFJefferies Financial Group Inc. | COM | 8,356 | $514.3K | 0.1% | −1,265−13.1% | Reduced | History |
| HONHoneywell International Inc | COM | 2,590 | $535.4K | 0.1% | −33−1.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,334 | $540.2K | 0.1% | −46−0.9% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 27,105 | $598.7K | 0.1% | +130.0% | Added | History |
| PPLPPL Corp | COM | 18,640 | $616.6K | 0.1% | −2,480−11.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 7,684 | $643.9K | 0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 62,418 | $662.9K | 0.1% | +300.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,817 | $694.3K | 0.1% | −6−0.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,441 | $724.9K | 0.1% | −197−2.6% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 86,517 | $780.4K | 0.1% | −12,083−12.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,103 | $782.3K | 0.1% | −25−0.4% | Reduced | – |
| LKQLKQ Corp | COM | 19,663 | $785.0K | 0.1% | −2,998−13.2% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 88,544 | $813.7K | 0.1% | +70.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,673 | $816.7K | 0.1% | −3−0.2% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 4,095 | $822.4K | 0.1% | −685−14.3% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 19,837 | $878.8K | 0.1% | +5,001+33.7% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 863 | $907.4K | 0.1% | +838+3,352.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 22,333 | $918.4K | 0.1% | +529+2.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,500 | $924.3K | 0.1% | −256−2.2% | Reduced | – |
| EIXEdison International | Stock | 10,802 | $940.8K | 0.1% | −40−0.4% | Reduced | History |
| GLOBGlobant S.A. | COM | 4,978 | $986.3K | 0.1% | +4,978 | New | History |
| BROSDutch Bros Inc. | CL A | 30,840 | $987.8K | 0.1% | +3,210+11.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 31,542 | $1.03M | 0.1% | −787−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,356 | $1.03M | 0.1% | −2,252−10.4% | Reduced | History |
| CAVACava Group, Inc. | COM | 8,323 | $1.03M | 0.1% | −5,599−40.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,064 | $1.04M | 0.1% | −224−1.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,350 | $1.04M | 0.1% | −410−2.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,900 | $1.04M | 0.1% | +163+1.3% | Added | – |
| ARESAres Management Corp | CL A COM STK | 6,724 | $1.05M | 0.1% | −1,344−16.7% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 4,256 | $1.05M | 0.1% | +4,256 | New | History |
| ANETArista Networks, Inc. | COM | 2,745 | $1.05M | 0.1% | −669−19.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,707 | $1.08M | 0.1% | +1,666+4,063.4% | Added | History |
| FICOFair Isaac Corp | COM | 563 | $1.09M | 0.1% | −293−34.2% | Reduced | History |
| BPBP PLC | ADR | 35,011 | $1.10M | 0.1% | +13,626+63.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,054 | $1.11M | 0.1% | +183+4.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,932 | $1.14M | 0.1% | −1,332−9.3% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 5,671 | $1.17M | 0.1% | −174−3.0% | Reduced | History |
| CCJCameco Corp | Stock | 25,310 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 10,517 | $1.21M | 0.1% | −235−2.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,863 | $1.22M | 0.1% | +9,709+450.7% | Added | 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 |