BFSG, LLC
- SEC CIK
- 0001706836
- Latest filing
- Jul 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 671
- −3 vs. Q1 2025
- Portfolio value
- $893.9M
- +$72.1M (+8.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 19,711 | $4.03M | 0.5% | +975+5.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,156 | $4.18M | 0.5% | −892−1.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 23,027 | $4.27M | 0.5% | +375+1.7% | Added | History |
| ESLTElbit Systems Ltd | Stock | 9,513 | $4.28M | 0.5% | −20.0% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 187,326 | $4.35M | 0.5% | −1,680−0.9% | Reduced | – |
| SYKStryker Corp | Stock | 11,155 | $4.41M | 0.5% | −90−0.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 26,071 | $4.49M | 0.5% | +1,107+4.4% | Added | History |
| PFEPfizer Inc | Stock | 185,704 | $4.50M | 0.5% | +995+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,783 | $4.50M | 0.5% | −5,315−23.0% | Reduced | – |
| RMDResmed Inc | COM | 17,556 | $4.53M | 0.5% | +30.0% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 137,377 | $4.54M | 0.5% | +440+0.3% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 107,584 | $4.65M | 0.5% | +18,133+20.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 42,360 | $4.68M | 0.5% | +9,430+28.6% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 184,565 | $4.74M | 0.5% | +1,469+0.8% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 202,437 | $4.87M | 0.5% | −569−0.3% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 155,898 | $5.07M | 0.6% | +155,898 | New | – |
| VZVerizon Communications Inc | Stock | 120,970 | $5.23M | 0.6% | +6,159+5.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,583 | $5.44M | 0.6% | −46−0.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 176,208 | $5.46M | 0.6% | +1,227+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 14,945 | $5.48M | 0.6% | +113+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 57,427 | $5.62M | 0.6% | −1,423−2.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 17,597 | $5.63M | 0.6% | −470−2.6% | Reduced | History |
| ACNAccenture plc | Stock | 18,906 | $5.65M | 0.6% | +528+2.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,305 | $5.78M | 0.6% | −212−2.2% | Reduced | – |
| LINLinde PLC | Stock | 12,320 | $5.78M | 0.6% | −97−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 84,195 | $5.84M | 0.7% | +1,594+1.9% | Added | History |
| TRTootsie Roll Industries Inc | COM | 176,413 | $5.90M | 0.7% | +308+0.2% | Added | History |
| DISWalt Disney Co | Stock | 48,111 | $5.97M | 0.7% | −104−0.2% | Reduced | History |
| KBRKBR, Inc. | COM | 125,658 | $6.02M | 0.7% | −180.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 18,949 | $6.04M | 0.7% | −16−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,100 | $6.14M | 0.7% | +539+2.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 21,126 | $6.16M | 0.7% | −29−0.1% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 127,860 | $6.17M | 0.7% | +4,206+3.4% | Added | – |
| MAMastercard Inc | Stock | 11,038 | $6.20M | 0.7% | +71+0.6% | Added | History |
| SOSouthern Co | Stock | 72,229 | $6.63M | 0.7% | +85+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 53,869 | $6.65M | 0.7% | −1,227−2.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 49,770 | $6.78M | 0.8% | −30−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 65,933 | $7.11M | 0.8% | −616−0.9% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 118,925 | $7.30M | 0.8% | +632+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,436 | $7.37M | 0.8% | −210−0.8% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 287,448 | $7.48M | 0.8% | −395−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 83,641 | $7.60M | 0.9% | −305−0.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 30,243 | $7.74M | 0.9% | −84−0.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 112,068 | $7.74M | 0.9% | +8,299+8.0% | Added | – |
| TAT&T Inc. | Stock | 279,639 | $8.09M | 0.9% | +3,298+1.2% | Added | History |
| NVONovo Nordisk A S | ADR | 117,450 | $8.11M | 0.9% | +1,943+1.7% | Added | History |
| NINisource Inc. | COM | 202,290 | $8.16M | 0.9% | −189−0.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 107,113 | $8.29M | 0.9% | +116+0.1% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 319,315 | $8.52M | 1.0% | +4,048+1.3% | Added | – |
| APHAmphenol Corp | CL A | 93,142 | $9.20M | 1.0% | −4,844−4.9% | Reduced | History |
| CSXCSX Corp | Stock | 284,411 | $9.28M | 1.0% | −2,332−0.8% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 78,428 | $9.34M | 1.0% | −4,307−5.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 53,427 | $9.48M | 1.1% | +1,085+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,110 | $10.0M | 1.1% | −221−2.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 106,368 | $10.2M | 1.1% | +528+0.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 208,411 | $10.3M | 1.2% | +6,396+3.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 47,291 | $10.4M | 1.2% | +619+1.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 211,196 | $10.7M | 1.2% | +21,175+11.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 41,829 | $12.8M | 1.4% | −159−0.4% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 430,970 | $12.8M | 1.4% | −3,305−0.8% | Reduced | – |
| RTXRTX Corp | Stock | 94,266 | $13.8M | 1.5% | −420−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,423 | $15.1M | 1.7% | −3,843−13.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 171,910 | $15.7M | 1.8% | +2,987+1.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 215,883 | $15.9M | 1.8% | +7,740+3.7% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 506,781 | $16.0M | 1.8% | +107,408+26.9% | Added | History |
| NEMNEWMONT Corp | Stock | 281,460 | $16.4M | 1.8% | +31,880+12.8% | Added | History |
| AAPLApple Inc. | Stock | 85,418 | $17.5M | 2.0% | +954+1.1% | Added | History |
| IAUiShares Gold Trust | ETF | 372,940 | $23.3M | 2.6% | +3,933+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 177,533 | $28.0M | 3.1% | +6,192+3.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 57,441 | $28.6M | 3.2% | −2,974−4.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 114,807 | $34.9M | 3.9% | +3,193+2.9% | Added | – |
Sold out since Q1 2025 (38)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 1,678 | $1.02M | 0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 6,735 | $210.4K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 325 | $31.3K | <0.1% | History |
| DFSDiscover Financial Services | COM | 130 | $22.2K | <0.1% | History |
| SHOPShopify Inc. | Stock | 215 | $20.5K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 180 | $17.1K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 85 | $15.2K | <0.1% | History |
| PSXPhillips 66 | Stock | 103 | $12.7K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 90 | $11.5K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 40 | $11.3K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 23 | $10.5K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 50 | $7.55K | <0.1% | – |
| PAYXPaychex Inc | Stock | 45 | $6.94K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 73 | $6.65K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 166 | $5.56K | <0.1% | History |
| NKENIKE, Inc. | Stock | 83 | $5.27K | <0.1% | History |
| KMXCarMax Inc | COM | 65 | $5.07K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 75 | $4.39K | <0.1% | History |
| SRESempra | Stock | 46 | $3.28K | <0.1% | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 279 | $3.02K | <0.1% | History |
| MTBM&T Bank Corp | COM | 16 | $2.86K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 26 | $2.37K | <0.1% | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 95 | $2.19K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 30 | $1.91K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 30 | $1.90K | <0.1% | History |
| WELLWelltower Inc. | REIT | 11 | $1.69K | <0.1% | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 30 | $1.51K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 6 | $1.40K | <0.1% | History |
| PIIPolaris Inc. | Stock | 30 | $1.23K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15 | $1.21K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21 | $1.07K | <0.1% | – |
| SLRNACELYRIN, Inc. | COM | 400 | $988 | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 15 | $566 | <0.1% | – |
| MRPMillrose Properties, Inc. | COM CL A | 10 | $266 | <0.1% | History |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 65 | $120 | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 5 | $72 | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 6 | $33 | <0.1% | History |
| IRBTiRobot Corp | COM | 10 | $27 | <0.1% | History |