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 |
|---|---|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 35,090 | $4.16M | 0.5% | +618+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 10,381 | $4.19M | 0.5% | −74−0.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 185,873 | $4.22M | 0.5% | +5,843+3.2% | AddedConverted for a 2-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 24,066 | $4.28M | 0.5% | +19+0.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 55,486 | $4.29M | 0.5% | −1,145−2.0% | Reduced | – |
| MOG.AMoog Inc. | CL A | 22,074 | $4.35M | 0.5% | −638−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,155 | $4.38M | 0.5% | −408−1.5% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 137,641 | $4.42M | 0.5% | −4,831−3.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 16,064 | $4.56M | 0.5% | −23−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 116,072 | $4.64M | 0.5% | −7,165−5.8% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 206,843 | $4.65M | 0.5% | −2,223−1.1% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 110,792 | $4.82M | 0.6% | +2,139+2.0% | Added | – |
| PFEPfizer Inc | Stock | 182,195 | $4.83M | 0.6% | −90,977−33.3% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 19,477 | $5.03M | 0.6% | −1,707−8.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 88,314 | $5.20M | 0.6% | +14,334+19.4% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 185,250 | $5.21M | 0.6% | −5,980−3.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,412 | $5.22M | 0.6% | −3,856−12.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,824 | $5.29M | 0.6% | +7+0.1% | Added | – |
| DISWalt Disney Co | Stock | 47,676 | $5.31M | 0.6% | +27,212+133.0% | Added | History |
| LINLinde PLC | Stock | 12,720 | $5.33M | 0.6% | −149−1.2% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 117,178 | $5.42M | 0.6% | +17,617+17.7% | Added | – |
| TRTootsie Roll Industries Inc | COM | 171,449 | $5.54M | 0.6% | +171,449 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 177,021 | $5.55M | 0.6% | −1,377−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 61,689 | $5.57M | 0.7% | −813−1.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 24,693 | $5.60M | 0.7% | −1,455−5.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 21,329 | $5.62M | 0.7% | −283−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 19,029 | $5.65M | 0.7% | −830−4.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,969 | $5.82M | 0.7% | −176−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 11,140 | $5.87M | 0.7% | +69+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 82,225 | $5.89M | 0.7% | −1,283−1.5% | Reduced | History |
| SOSouthern Co | Stock | 72,621 | $5.98M | 0.7% | −1,183−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,215 | $6.01M | 0.7% | −982−8.8% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 289,471 | $6.13M | 0.7% | +289,471 | New | History |
| TAT&T Inc. | Stock | 277,838 | $6.33M | 0.7% | −2,159−0.8% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 119,498 | $6.51M | 0.8% | −751−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 18,517 | $6.51M | 0.8% | −40.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,222 | $6.53M | 0.8% | −1,721−5.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 178,566 | $6.65M | 0.8% | +57,690+47.7% | Added | History |
| APHAmphenol Corp | CL A | 97,329 | $6.76M | 0.8% | −554−0.6% | Reduced | History |
| SKXSkechers USA Inc | CL A | 101,487 | $6.82M | 0.8% | +95,221+1,519.6% | Added | History |
| TJXTJX Companies Inc | Stock | 56,768 | $6.86M | 0.8% | −1,498−2.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 38,082 | $6.93M | 0.8% | +1,442+3.9% | AddedConverted for a 2-for-1 split | History |
| NSCNorfolk Southern Corp | Stock | 30,360 | $7.13M | 0.8% | −1,020−3.3% | Reduced | History |
| KBRKBR, Inc. | COM | 125,693 | $7.28M | 0.9% | −2,275−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 68,303 | $7.35M | 0.9% | −2,098−3.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 82,087 | $7.46M | 0.9% | −1,002−1.2% | Reduced | History |
| NINisource Inc. | COM | 204,672 | $7.52M | 0.9% | −1,686−0.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 100,932 | $7.63M | 0.9% | −333−0.3% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 317,499 | $8.20M | 1.0% | +12,855+4.2% | AddedConverted for a 2-for-1 split | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,354 | $8.22M | 1.0% | −3,310−8.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 102,992 | $8.86M | 1.0% | +16,375+18.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 180,955 | $9.11M | 1.1% | +1,593+0.9% | Added | – |
| CSXCSX Corp | Stock | 284,542 | $9.18M | 1.1% | −20,991−6.9% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 189,818 | $9.31M | 1.1% | +6,531+3.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,685 | $9.79M | 1.1% | −196−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 51,792 | $9.86M | 1.2% | +2,094+4.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 45,284 | $9.93M | 1.2% | +1,494+3.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 42,184 | $10.2M | 1.2% | +12,040+39.9% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 408,158 | $10.2M | 1.2% | −4,319−1.0% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 87,029 | $10.6M | 1.2% | −5,148−5.6% | Reduced | – |
| RTXRTX Corp | Stock | 96,718 | $11.2M | 1.3% | −333−0.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 106,950 | $11.2M | 1.3% | −7,615−6.6% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 444,334 | $11.6M | 1.4% | −3,462−0.8% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 107,588 | $11.9M | 1.4% | −1,600−1.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 194,813 | $14.0M | 1.6% | +9,670+5.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 153,258 | $14.8M | 1.7% | +6,990+4.8% | Added | – |
| IAUiShares Gold Trust | ETF | 370,603 | $18.3M | 2.1% | +590.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,841 | $21.6M | 2.5% | −20,959−36.3% | Reduced | History |
| AAPLApple Inc. | Stock | 93,197 | $23.3M | 2.7% | −2,493−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 184,022 | $24.7M | 2.9% | +965+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 66,608 | $28.1M | 3.3% | +229+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 103,623 | $30.0M | 3.5% | +3,584+3.6% | Added | – |
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 |