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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 11,197 | $6.46M | 0.8% | −597−5.1% | Reduced | – |
| NEMNEWMONT Corp | Stock | 120,876 | $6.46M | 0.8% | +120,876 | New | History |
| WYWeyerhaeuser Co | COM NEW | 191,230 | $6.48M | 0.8% | −5,371−2.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 21,612 | $6.53M | 0.8% | −235−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 18,521 | $6.55M | 0.8% | +572+3.2% | Added | History |
| SOSouthern Co | Stock | 73,804 | $6.66M | 0.8% | −866−1.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 58,266 | $6.85M | 0.8% | −4,336−6.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 83,508 | $7.06M | 0.8% | −2,088−2.4% | Reduced | History |
| NINisource Inc. | COM | 206,358 | $7.15M | 0.8% | −3,340−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 30,144 | $7.33M | 0.9% | −304−1.0% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 120,249 | $7.77M | 0.9% | −1,796−1.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 31,380 | $7.80M | 0.9% | −287−0.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 109,188 | $7.87M | 0.9% | −794−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 273,172 | $7.91M | 0.9% | −2,143−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 43,790 | $8.16M | 0.9% | +1,781+4.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 152,322 | $8.17M | 0.9% | −127−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 70,401 | $8.25M | 1.0% | −5,341−7.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 49,698 | $8.31M | 1.0% | +2,160+4.5% | Added | History |
| KBRKBR, Inc. | COM | 127,968 | $8.33M | 1.0% | −2,520−1.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 83,089 | $8.63M | 1.0% | −997−1.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,664 | $8.73M | 1.0% | −4,223−9.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 179,362 | $9.10M | 1.1% | +83,092+86.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 183,287 | $9.22M | 1.1% | +12,853+7.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,881 | $9.65M | 1.1% | −864−7.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 86,617 | $10.3M | 1.2% | +42,662+97.1% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 412,477 | $10.4M | 1.2% | −4,911−1.2% | Reduced | History |
| CSXCSX Corp | Stock | 305,533 | $10.6M | 1.2% | −8,486−2.7% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 92,177 | $11.3M | 1.3% | −8,193−8.2% | Reduced | – |
| RTXRTX Corp | Stock | 97,051 | $11.8M | 1.4% | −1,564−1.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 114,565 | $12.0M | 1.4% | −1,645−1.4% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 447,796 | $12.6M | 1.5% | −3,358−0.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 185,143 | $13.9M | 1.6% | +81,772+79.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 146,268 | $14.0M | 1.6% | +14,619+11.1% | Added | – |
| IAUiShares Gold Trust | ETF | 370,544 | $18.4M | 2.1% | +25,073+7.3% | Added | History |
| NVDANVIDIA Corp | Stock | 183,057 | $22.2M | 2.6% | −8,935−4.7% | Reduced | History |
| AAPLApple Inc. | Stock | 95,690 | $22.3M | 2.6% | −1,959−2.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 100,039 | $28.3M | 3.3% | +3,628+3.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 66,379 | $28.6M | 3.3% | −2,516−3.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,800 | $33.2M | 3.9% | −2,400−4.0% | 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 |