BFSG, LLC
- SEC CIK
- 0001706836
- Latest filing
- Jul 20, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 672
- +33 vs. Q3 2024
- Portfolio value
- $855.3M
- −$5.21M (−0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 138 | $14.3K | <0.1% | +20+16.9% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 629 | $15.1K | <0.1% | 00.0% | Unchanged | – |
| LIONLionsgate Studios Corp. | COM | 2,000 | $15.2K | <0.1% | +2,000 | New | History |
| LULUlululemon athletica inc. | Stock | 40 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| ETHAiShares Ethereum Trust ETF | SHS | 605 | $15.3K | <0.1% | −539−47.1% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 350 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 83 | $15.4K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 128 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| RZLTRezolute, Inc. | COM NEW | 3,220 | $15.8K | <0.1% | +2,000+163.9% | Added | History |
| iShares Tr46436E239 | ESG AWARE MSCI | 355 | $15.8K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 250 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 386 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 295 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 100 | $16.3K | <0.1% | 00.0% | Unchanged | – |
| EXASExact Sciences Corp | COM | 300 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 458 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 140 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| ROIVRoivant Sciences Ltd. | SHS | 1,500 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 25 | $17.8K | <0.1% | −838−97.1% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 223 | $17.9K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 307 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 50 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 500 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 44 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 388 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 286 | $18.7K | <0.1% | +1+0.4% | Added | – |
| GEVGE Vernova Inc. | Stock | 58 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 80 | $20.3K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 42 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 369 | $21.7K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 54 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 75 | $22.0K | <0.1% | −10−11.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 105 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 316 | $22.3K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 500 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 400 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 2,630 | $23.2K | <0.1% | −100−3.7% | Reduced | History |
| WOWWideOpenWest, Inc. | COM | 4,720 | $23.4K | <0.1% | −1,005−17.6% | Reduced | History |
| EQIXEquinix Inc | COM | 25 | $23.6K | <0.1% | +25 | New | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 1,900 | $23.9K | <0.1% | +1,400+280.0% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 653 | $24.4K | <0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 310 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| ALEXAlexander & Baldwin, Inc. | COM | 1,420 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 485 | $25.8K | <0.1% | +1+0.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 200 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 501 | $26.7K | <0.1% | −396−44.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 150 | $26.7K | <0.1% | +150 | New | History |
| YUMYum Brands Inc | Stock | 200 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 450 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 26 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 320 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 351 | $28.3K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 500 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 398 | $29.5K | <0.1% | +25+6.7% | Added | History |
| ORCLOracle Corp | Stock | 179 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 850 | $30.2K | <0.1% | +798+1,534.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 500 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 325 | $30.7K | <0.1% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 200 | $30.8K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 371 | $31.4K | <0.1% | −439−54.2% | Reduced | History |
| INTCIntel Corp | Stock | 1,633 | $32.7K | <0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 360 | $33.4K | <0.1% | +360 | New | – |
| BBIOBridgeBio Pharma, Inc. | COM | 1,240 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 593 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 154 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| ANDEAndersons, Inc. | COM | 852 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 200 | $34.6K | <0.1% | +200 | New | History |
| BROSDutch Bros Inc. | CL A | 668 | $35.0K | <0.1% | −30,172−97.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 351 | $35.2K | <0.1% | 00.0% | Unchanged | – |
| AALAmerican Airlines Group Inc. | Stock | 2,057 | $35.9K | <0.1% | +1,500+269.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 200 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| CLSCelestica Inc | Stock | 400 | $36.9K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 547 | $36.9K | <0.1% | −523−48.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 423 | $37.6K | <0.1% | 00.0% | Unchanged | – |
| AVDAmerican Vanguard Corp | COM | 8,136 | $37.7K | <0.1% | −266−3.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 230 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 339 | $38.3K | <0.1% | −128−27.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 514 | $38.9K | <0.1% | +25+5.1% | Added | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 457 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 235 | $39.1K | <0.1% | +1+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 63 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 116 | $39.8K | <0.1% | −30−20.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 38 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 230 | $40.8K | <0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 3,203 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,272 | $42.5K | <0.1% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 1,190 | $43.2K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 149 | $44.0K | <0.1% | +55+58.5% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 573 | $44.4K | <0.1% | −446−43.8% | Reduced | History |
| CKXCKX Lands, Inc. | COM | 3,579 | $45.1K | <0.1% | −117−3.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 506 | $45.2K | <0.1% | −130−20.4% | Reduced | History |
| FLLFull House Resorts Inc | COM | 11,090 | $45.2K | <0.1% | +6,770+156.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 442 | $47.1K | <0.1% | −47−9.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 750 | $47.6K | <0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,943 | $48.4K | <0.1% | 00.0% | Unchanged | History |
| BRCCBRC Inc. | COM CL A | 15,585 | $49.4K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 1,250 | $50.2K | <0.1% | −690−35.6% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 427 | $50.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 478 | $50.4K | <0.1% | −752−61.1% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 149 | $51.0K | <0.1% | −178−54.4% | Reduced | History |
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| IBPInstalled Building Products, Inc. | COM | 4,256 | $1.05M | 0.1% | History |
| GLOBGlobant S.A. | COM | 4,978 | $986.3K | 0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 86,517 | $780.4K | 0.1% | History |
| SHCRSharecare, Inc. | COM CL A | 72,000 | $102.2K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 771 | $37.5K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 2,500 | $15.0K | <0.1% | – |
| ITIIteris, Inc. | COM | 1,968 | $14.1K | <0.1% | History |
| SRCLStericycle Inc | COM | 200 | $12.2K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 207 | $10.4K | <0.1% | – |
| BAXBaxter International Inc | Stock | 153 | $5.81K | <0.1% | History |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 224 | $5.80K | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 100 | $3.92K | <0.1% | History |
| INZYInozyme Pharma, Inc. | COM | 500 | $2.62K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 22 | $2.19K | <0.1% | History |
| TELATELA Bio, Inc. | COM | 525 | $1.33K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 8 | $815 | <0.1% | – |
| COCOVita Coco Company, Inc. | COM | 15 | $425 | <0.1% | History |