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 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,237 | $1.24M | 0.1% | −10−0.2% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 4,900 | $1.28M | 0.1% | −1,491−23.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,458 | $1.30M | 0.2% | −98−0.7% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 157,778 | $1.30M | 0.2% | −83,535−34.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,467 | $1.41M | 0.2% | −80−3.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,507 | $1.45M | 0.2% | −493−2.7% | Reduced | – |
| NTRNutrien Ltd. | COM | 30,290 | $1.46M | 0.2% | +1,558+5.4% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 27,322 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 42,040 | $1.48M | 0.2% | +42,040 | New | History |
| ATOAtmos Energy Corp | COM | 11,502 | $1.60M | 0.2% | −173−1.5% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 33,320 | $1.73M | 0.2% | +461+1.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,492 | $1.74M | 0.2% | −1,001−8.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,490 | $1.76M | 0.2% | −7,482−27.7% | Reduced | – |
| AGCOAGCO Corp | COM | 18,007 | $1.76M | 0.2% | +156+0.9% | Added | History |
| DINOHF Sinclair Corp | COM | 41,731 | $1.86M | 0.2% | +41,731 | New | History |
| CNICanadian National Railway Co | Stock | 15,904 | $1.86M | 0.2% | −99−0.6% | Reduced | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 77,822 | $1.88M | 0.2% | −992−1.3% | Reduced | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 185,035 | $1.95M | 0.2% | +173,215+1,465.4% | Added | History |
| DISWalt Disney Co | Stock | 20,464 | $1.97M | 0.2% | +17,876+690.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,189 | $2.09M | 0.2% | −5,505−17.9% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 4,477 | $2.10M | 0.2% | +520+13.1% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 26,965 | $2.14M | 0.2% | +295+1.1% | Added | – |
| RYNRayonier Inc | COM | 67,394 | $2.17M | 0.3% | −2,258−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,863 | $2.19M | 0.3% | +201+1.6% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 37,210 | $2.29M | 0.3% | +4,459+13.6% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 13,156 | $2.32M | 0.3% | +13,156 | New | History |
| LLYEli Lilly & Co | Stock | 2,645 | $2.34M | 0.3% | +35+1.3% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 46,800 | $2.38M | 0.3% | +1,140+2.5% | Added | – |
| ROPRoper Technologies Inc | Stock | 4,360 | $2.43M | 0.3% | +171+4.1% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 8,349 | $2.43M | 0.3% | −142−1.7% | Reduced | – |
| ASMLASML Holding NV | ADR | 3,011 | $2.51M | 0.3% | +1,684+126.9% | Added | History |
| SLViShares Silver Trust | ETF | 90,002 | $2.56M | 0.3% | −2,459−2.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,736 | $2.58M | 0.3% | +466+1.9% | Added | – |
| PAASPan American Silver Corp | Stock | 125,688 | $2.62M | 0.3% | −3,489−2.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 3,258 | $2.64M | 0.3% | −53−1.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,517 | $2.64M | 0.3% | −104−2.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,169 | $2.67M | 0.3% | +24,634+326.9% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 26,402 | $2.71M | 0.3% | +7,950+43.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24,515 | $2.71M | 0.3% | +10,630+76.6% | Added | – |
| TSLATesla, Inc. | Stock | 10,455 | $2.74M | 0.3% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,122 | $2.83M | 0.3% | −5,058−26.4% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 20,645 | $2.88M | 0.3% | +6,003+41.0% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 28,412 | $2.88M | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 94,473 | $2.91M | 0.3% | +22,143+30.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,001 | $2.98M | 0.3% | −2,617−10.6% | Reduced | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 150,927 | $3.00M | 0.3% | +150,927 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 50,236 | $3.00M | 0.3% | −340−0.7% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 34,125 | $3.01M | 0.4% | −11,078−24.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,476 | $3.04M | 0.4% | −6,376−9.1% | Reduced | – |
| SHOPShopify Inc. | Stock | 38,268 | $3.07M | 0.4% | +227+0.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 53,323 | $3.07M | 0.4% | +39,172+276.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,058 | $3.13M | 0.4% | +18,797+102.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,567 | $3.20M | 0.4% | +1,199+7.3% | Added | – |
| PNWPinnacle West Capital Corp | COM | 36,546 | $3.24M | 0.4% | −444−1.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,009 | $3.26M | 0.4% | −5,801−7.5% | Reduced | – |
| CVXChevron Corp | Stock | 22,738 | $3.35M | 0.4% | −4,304−15.9% | Reduced | History |
| ORealty Income Corp | REIT | 53,962 | $3.42M | 0.4% | −77−0.1% | Reduced | History |
| FASTFastenal Co | Stock | 48,413 | $3.46M | 0.4% | −5,983−11.0% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 85,329 | $3.54M | 0.4% | +22,012+34.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 31,762 | $3.61M | 0.4% | +923+3.0% | Added | History |
| WMWaste Management Inc | Stock | 17,719 | $3.68M | 0.4% | −156−0.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 101,265 | $3.77M | 0.4% | −1,454−1.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,440 | $3.85M | 0.4% | +175+2.4% | Added | History |
| VMCVulcan Materials CO | COM | 15,391 | $3.85M | 0.4% | −183−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,600 | $4.14M | 0.5% | +257+1.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 34,472 | $4.17M | 0.5% | +397+1.2% | Added | History |
| RMDResmed Inc | COM | 17,167 | $4.19M | 0.5% | −166−1.0% | Reduced | History |
| SYKStryker Corp | Stock | 11,669 | $4.22M | 0.5% | −763−6.1% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 21,184 | $4.24M | 0.5% | −173−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,257 | $4.26M | 0.5% | −490−1.8% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 99,561 | $4.26M | 0.5% | +57,103+134.5% | Added | – |
| AMGNAmgen Inc | Stock | 13,248 | $4.27M | 0.5% | −846−6.0% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 90,015 | $4.28M | 0.5% | +3,814+4.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,316 | $4.28M | 0.5% | −192−2.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 56,631 | $4.46M | 0.5% | −18,632−24.8% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 16,087 | $4.53M | 0.5% | −100−0.6% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 209,066 | $4.54M | 0.5% | −11,338−5.1% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 101,597 | $4.58M | 0.5% | −1,943−1.9% | Reduced | History |
| MOG.AMoog Inc. | CL A | 22,712 | $4.59M | 0.5% | −402−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,563 | $4.60M | 0.5% | −1,293−4.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,269 | $4.66M | 0.5% | −3,059−9.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 24,047 | $4.75M | 0.6% | −1,451−5.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73,980 | $4.79M | 0.6% | +7,387+11.1% | Added | – |
| ROCKGibraltar Industries, Inc. | COM | 69,705 | $4.87M | 0.6% | +68,044+4,096.6% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 108,653 | $4.97M | 0.6% | +1,297+1.2% | Added | – |
| WMTWalmart Inc. | Stock | 62,502 | $5.05M | 0.6% | −9,529−13.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,817 | $5.18M | 0.6% | −17−0.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 178,398 | $5.19M | 0.6% | −2,389−1.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,268 | $5.26M | 0.6% | +6,372+26.7% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 142,472 | $5.34M | 0.6% | −1,802−1.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 19,859 | $5.39M | 0.6% | −1,137−5.4% | Reduced | History |
| MAMastercard Inc | Stock | 11,071 | $5.47M | 0.6% | −2,429−18.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 123,237 | $5.53M | 0.6% | +1,381+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,943 | $6.10M | 0.7% | −496−1.7% | Reduced | History |
| LINLinde PLC | Stock | 12,869 | $6.14M | 0.7% | −111−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,145 | $6.14M | 0.7% | −466−3.0% | Reduced | History |
| TAT&T Inc. | Stock | 279,997 | $6.16M | 0.7% | −6,687−2.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 18,320 | $6.26M | 0.7% | +2,746+17.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 26,148 | $6.30M | 0.7% | −157−0.6% | Reduced | History |
| APHAmphenol Corp | CL A | 97,883 | $6.38M | 0.7% | −5,913−5.7% | Reduced | 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 |