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 Real Estate ETF922908553 | ETF | 7,065 | $629.3K | 0.1% | −376−5.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,817 | $642.4K | 0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 62,366 | $652.3K | 0.1% | −52−0.1% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 7,386 | $659.7K | 0.1% | −298−3.9% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 24,482 | $679.4K | 0.1% | −7,060−22.4% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 15,226 | $691.1K | 0.1% | +15,226 | New | History |
| KMIKinder Morgan, Inc. | Stock | 25,865 | $708.7K | 0.1% | −1,240−4.6% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 88,800 | $719.3K | 0.1% | +256+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,967 | $776.8K | 0.1% | −2,270−36.4% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 3,882 | $781.0K | 0.1% | −213−5.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,486 | $818.0K | 0.1% | −2,578−19.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,608 | $822.2K | 0.1% | −65−3.9% | Reduced | – |
| EIXEdison International | Stock | 10,478 | $836.5K | 0.1% | −324−3.0% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 19,866 | $843.9K | 0.1% | +29+0.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 33,637 | $876.9K | 0.1% | −863−2.5% | ReducedConverted for a 3-for-1 split | – |
| CAVACava Group, Inc. | COM | 8,199 | $924.9K | 0.1% | −124−1.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,503 | $946.4K | 0.1% | −397−3.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 51,165 | $946.6K | 0.1% | +6,499+14.6% | AddedConverted for a 2-for-1 split | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,173 | $1.04M | 0.1% | −759−5.9% | Reduced | – |
| FISVFiserv Inc | Stock | 5,089 | $1.05M | 0.1% | +4,750+1,401.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,682 | $1.07M | 0.1% | −776−5.8% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 11,640 | $1.07M | 0.1% | −223−1.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 46,357 | $1.07M | 0.1% | +307+0.7% | AddedConverted for a 3-for-1 split | – |
| FICOFair Isaac Corp | COM | 545 | $1.08M | 0.1% | −18−3.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,709 | $1.09M | 0.1% | +2+0.1% | Added | History |
| ARESAres Management Corp | CL A COM STK | 6,295 | $1.11M | 0.1% | −429−6.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 10,333 | $1.14M | 0.1% | −647−5.9% | ReducedConverted for a 4-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 19,306 | $1.14M | 0.1% | −50−0.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 5,285 | $1.17M | 0.1% | −386−6.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 15,735 | $1.21M | 0.1% | +10,228+185.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,792 | $1.22M | 0.1% | −108−2.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,549 | $1.24M | 0.1% | +1,032+9.8% | Added | History |
| CNICanadian National Railway Co | Stock | 12,314 | $1.25M | 0.1% | −3,590−22.6% | Reduced | History |
| CCJCameco Corp | Stock | 25,310 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,902 | $1.30M | 0.2% | −152−3.7% | Reduced | History |
| NTRNutrien Ltd. | COM | 29,521 | $1.32M | 0.2% | −769−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,446 | $1.43M | 0.2% | −21−0.9% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 27,322 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,509 | $1.46M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,257 | $1.48M | 0.2% | −4,233−21.7% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 65,493 | $1.52M | 0.2% | −12,329−15.8% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 147,389 | $1.56M | 0.2% | −10,389−6.6% | Reduced | History |
| ATOAtmos Energy Corp | COM | 11,247 | $1.57M | 0.2% | −255−2.2% | Reduced | History |
| AGCOAGCO Corp | COM | 17,806 | $1.66M | 0.2% | −201−1.1% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 33,365 | $1.67M | 0.2% | +45+0.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,191 | $1.67M | 0.2% | −3,998−15.9% | Reduced | – |
| ASMLASML Holding NV | ADR | 2,489 | $1.73M | 0.2% | −522−17.3% | Reduced | History |
| RYNRayonier Inc | COM | 67,122 | $1.75M | 0.2% | −272−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,068 | $1.84M | 0.2% | −795−6.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,314 | $1.95M | 0.2% | −178−1.7% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 184,239 | $2.08M | 0.2% | −796−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 27,527 | $2.08M | 0.2% | +562+2.1% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 39,165 | $2.22M | 0.3% | +1,955+5.3% | Added | – |
| LLYEli Lilly & Co | Stock | 2,917 | $2.25M | 0.3% | +272+10.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,666 | $2.27M | 0.3% | +149+3.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 3,245 | $2.29M | 0.3% | −13−0.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 88,244 | $2.32M | 0.3% | −1,758−2.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,490 | $2.33M | 0.3% | +130+3.0% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 46,335 | $2.35M | 0.3% | −465−1.0% | Reduced | – |
| TXRHTexas Roadhouse, Inc. | COM | 13,148 | $2.37M | 0.3% | −8−0.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 47,025 | $2.38M | 0.3% | −3,211−6.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 4,538 | $2.42M | 0.3% | +61+1.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,111 | $2.47M | 0.3% | −7,365−11.6% | Reduced | – |
| PAASPan American Silver Corp | Stock | 122,811 | $2.48M | 0.3% | −2,877−2.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,764 | $2.52M | 0.3% | −1,405−4.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,362 | $2.55M | 0.3% | −2,760−19.5% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 32,498 | $2.60M | 0.3% | −1,627−4.8% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 7,904 | $2.63M | 0.3% | −445−5.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,059 | $2.64M | 0.3% | −1,942−8.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 6,026 | $2.68M | 0.3% | −1,414−19.0% | Reduced | History |
| ORealty Income Corp | REIT | 51,488 | $2.75M | 0.3% | −2,474−4.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 98,845 | $2.75M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 95,112 | $2.86M | 0.3% | +639+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 29,381 | $2.89M | 0.3% | +2,979+11.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,533 | $2.92M | 0.3% | +2,018+8.2% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 28,394 | $2.93M | 0.3% | −18−0.1% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 36,198 | $3.07M | 0.4% | −348−1.0% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,861 | $3.09M | 0.4% | +2,216+10.7% | Added | – |
| CMCSAComcast Corp | Stock | 83,366 | $3.13M | 0.4% | +73,590+752.8% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 150,130 | $3.13M | 0.4% | −797−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 21,768 | $3.15M | 0.4% | −970−4.3% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 86,796 | $3.22M | 0.4% | +1,467+1.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,720 | $3.22M | 0.4% | −5,289−7.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 32,891 | $3.27M | 0.4% | +1,129+3.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,737 | $3.37M | 0.4% | +170+1.0% | Added | – |
| WMWaste Management Inc | Stock | 16,776 | $3.39M | 0.4% | −943−5.3% | Reduced | History |
| FASTFastenal Co | Stock | 47,108 | $3.39M | 0.4% | −1,305−2.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 125,159 | $3.42M | 0.4% | +13,985+12.6% | AddedConverted for a 3-for-1 split | – |
| CMGChipotle Mexican Grill Inc | COM | 58,319 | $3.52M | 0.4% | +4,996+9.4% | Added | History |
| AMGNAmgen Inc | Stock | 13,647 | $3.56M | 0.4% | +399+3.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,176 | $3.63M | 0.4% | −140−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,490 | $3.69M | 0.4% | −767−2.9% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 64,447 | $3.80M | 0.4% | −5,258−7.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,642 | $3.80M | 0.4% | −2,627−8.7% | Reduced | – |
| VMCVulcan Materials CO | COM | 15,183 | $3.91M | 0.5% | −208−1.4% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 100,156 | $3.93M | 0.5% | −1,441−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,692 | $3.97M | 0.5% | +92+0.7% | Added | History |
| RMDResmed Inc | COM | 17,562 | $4.02M | 0.5% | +395+2.3% | Added | History |
| SHOPShopify Inc. | Stock | 38,051 | $4.05M | 0.5% | −217−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 11,541 | $4.16M | 0.5% | −128−1.1% | 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 |