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 |
|---|---|---|---|---|---|---|---|
| EMBCEmbecta Corp. | Stock | 2,500 | $51.6K | <0.1% | −152−5.7% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 1,074 | $53.4K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 772 | $54.2K | <0.1% | +1+0.1% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,007 | $54.6K | <0.1% | 00.0% | Unchanged | History |
| VERIVeritone, Inc. | COM | 17,240 | $56.5K | <0.1% | −6,210−26.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 276 | $57.1K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 720 | $57.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 729 | $59.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 974 | $59.7K | <0.1% | 00.0% | Unchanged | – |
| ONEWOneWater Marine Inc. | CL A COM | 3,578 | $62.2K | <0.1% | −1,608−31.0% | Reduced | History |
| MLPMaui Land & Pineapple Co Inc | COM | 2,877 | $63.2K | <0.1% | −379−11.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,516 | $63.4K | <0.1% | 00.0% | Unchanged | – |
| SERVServe Robotics Inc. | COM | 4,750 | $64.1K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 670 | $65.2K | <0.1% | −330−33.0% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 910 | $67.4K | <0.1% | 00.0% | Unchanged | History |
| ASLEAerSale Corp | COM | 10,730 | $67.6K | <0.1% | +10,730 | New | History |
| DHIHorton D R Inc | COM | 484 | $67.7K | <0.1% | +95+24.4% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 470 | $67.7K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 560 | $70.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 115 | $71.5K | <0.1% | +16+16.2% | Added | – |
| MFCManulife Financial Corp | COM | 2,354 | $72.3K | <0.1% | −1,762−42.8% | Reduced | History |
| OABIOmniAb, Inc. | COM | 20,480 | $72.5K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 800 | $72.6K | <0.1% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 4,042 | $72.7K | <0.1% | −1,045−20.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,164 | $74.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 815 | $75.3K | <0.1% | −8−1.0% | Reduced | – |
| AZOAutoZone Inc | COM | 24 | $76.8K | <0.1% | −7−22.6% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 20,780 | $77.1K | <0.1% | −10,400−33.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 321 | $77.1K | <0.1% | −9−2.7% | Reduced | – |
| HGHamilton Insurance Group, Ltd. | CL B | 4,063 | $77.3K | <0.1% | +4,063 | New | History |
| PSFEPaysafe Ltd | SHS | 4,535 | $77.5K | <0.1% | +4,535 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 237 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 77 | $78.9K | <0.1% | +77 | New | History |
| CWBCCommunity West Bancshares | COM | 4,092 | $79.3K | <0.1% | −320−7.3% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 3,211 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 9,947 | $80.2K | <0.1% | −1,503−13.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 1,547 | $80.9K | <0.1% | −517−25.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,536 | $81.5K | <0.1% | +76+5.2% | Added | History |
| FDXFedEx Corp | Stock | 290 | $81.7K | <0.1% | −735−71.7% | Reduced | History |
| BXBlackstone Inc. | COM | 476 | $82.1K | <0.1% | −100−17.4% | Reduced | History |
| LESLLeslie's, Inc. | COM | 37,370 | $83.3K | <0.1% | −11,220−23.1% | Reduced | History |
| ITTItt Inc. | COM | 585 | $83.6K | <0.1% | −25−4.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,923 | $83.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,114 | $84.8K | <0.1% | 00.0% | Unchanged | – |
| MPMP Materials Corp. | COM CL A | 5,451 | $85.0K | <0.1% | −22,762−80.7% | Reduced | History |
| ARMArm Holdings PLC | ADR | 700 | $86.4K | <0.1% | 00.0% | Unchanged | History |
| BOCBoston Omaha Corp | Stock | 6,215 | $88.1K | <0.1% | 00.0% | Unchanged | History |
| ASCArdmore Shipping Corp | COM | 7,321 | $89.0K | <0.1% | +665+10.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 517 | $92.1K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 335 | $92.6K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 2,107 | $92.6K | <0.1% | −25−1.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,865 | $93.5K | <0.1% | −1,280−40.7% | Reduced | – |
| SHELShell plc | ADR | 1,495 | $93.7K | <0.1% | +34+2.3% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 746 | $94.2K | <0.1% | −17−2.2% | Reduced | History |
| VSTSVestis Corp | COM SHS | 6,226 | $94.9K | <0.1% | −250−3.9% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 977 | $97.3K | <0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,877 | $97.6K | <0.1% | 00.0% | Unchanged | History |
| SWSmurfit Westrock plc | Stock | 1,825 | $98.3K | <0.1% | 00.0% | Unchanged | History |
| INSWInternational Seaways, Inc. | COM | 2,748 | $98.8K | <0.1% | +357+14.9% | Added | History |
| SNNRFSunrise Communications AG | ADS CL A | 2,307 | $99.4K | <0.1% | +2,307 | New | History |
| RUSHARush Enterprises Inc | CL A | 1,883 | $103.2K | <0.1% | −733−28.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 419 | $103.3K | <0.1% | 00.0% | Unchanged | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 7,405 | $103.7K | <0.1% | +870+13.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 451 | $104.6K | <0.1% | +50+12.5% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,613 | $107.9K | <0.1% | −262−6.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,662 | $108.2K | <0.1% | 00.0% | Unchanged | – |
| GEFGreif, Inc | CL A | 1,770 | $108.2K | <0.1% | −120−6.3% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 955 | $109.2K | <0.1% | −1,099−53.5% | Reduced | History |
| SSBSouthState Bank Corp | COM | 1,100 | $109.4K | <0.1% | −378−25.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 303 | $109.9K | <0.1% | −14−4.4% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 959 | $110.5K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 353 | $111.6K | <0.1% | −15−4.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 569 | $112.9K | <0.1% | −10−1.7% | Reduced | – |
| FSPFranklin Street Properties Corp | COM | 61,930 | $113.3K | <0.1% | −8,500−12.1% | Reduced | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 11,460 | $114.7K | <0.1% | −380−3.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 348 | $115.5K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 6,860 | $115.9K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 400 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| INSEInspired Entertainment, Inc. | COM | 12,890 | $116.7K | <0.1% | −835−6.1% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 4,465 | $118.2K | <0.1% | −110−2.4% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 1,647 | $122.5K | <0.1% | −359−17.9% | Reduced | History |
| HZOMarinemax Inc | COM | 4,248 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,752 | $123.1K | <0.1% | +305+21.1% | Added | – |
| SUISun Communities Inc | COM | 1,008 | $124.0K | <0.1% | −30−2.9% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 11,010 | $124.2K | <0.1% | +560+5.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 243 | $126.4K | <0.1% | 00.0% | Unchanged | History |
| RPAYRepay Holdings Corp | COM CL A | 16,660 | $127.1K | <0.1% | +3,830+29.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,646 | $128.2K | <0.1% | +3,396+150.9% | AddedConverted for a 3-for-1 split | – |
| KMBKimberly Clark Corp | Stock | 1,008 | $132.1K | <0.1% | −199−16.5% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,966 | $133.5K | <0.1% | −392−16.6% | Reduced | – |
| CNNECannae Holdings, Inc. | COM | 6,730 | $133.7K | <0.1% | +6,730 | New | History |
| NFLXNetflix Inc | Stock | 151 | $134.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,850 | $136.1K | <0.1% | +380+15.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 524 | $138.4K | <0.1% | −5−0.9% | Reduced | – |
| BSRRSierra Bancorp | COM | 4,820 | $139.4K | <0.1% | −200−4.0% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 46,400 | $139.7K | <0.1% | +1,750+3.9% | Added | History |
| LBTYALiberty Global Ltd. | COM CL A | 11,030 | $140.7K | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 2,938 | $141.1K | <0.1% | −222−7.0% | Reduced | History |
| JBGSJBG Smith Properties | COM | 9,205 | $141.5K | <0.1% | −2,510−21.4% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 5,269 | $143.9K | <0.1% | −7,945−60.1% | 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 |