BFSG, LLC
- SEC CIK
- 0001706836
- Latest filing
- Jul 20, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 700
- +29 vs. Q2 2025
- Portfolio value
- $1.03B
- +$137.0M (+15.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 77 | $15.4K | <0.1% | 00.0% | Unchanged | – |
| AMCRAmcor plc | ORD | 1,897 | $15.5K | <0.1% | +1,897 | New | History |
| IDNIntellicheck, Inc. | COM NEW | 3,000 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 90 | $15.7K | <0.1% | +40+80.0% | Added | – |
| CVSCVS Health Corp | Stock | 209 | $15.8K | <0.1% | +209 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 629 | $16.1K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 50 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 300 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| UNFIUnited Natural Foods Inc | COM | 438 | $16.5K | <0.1% | −936−68.1% | Reduced | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 386 | $16.6K | <0.1% | 00.0% | Unchanged | – |
| MPTIM-tron Industries, Inc. | COM | 300 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 390 | $16.7K | <0.1% | +1+0.3% | Added | History |
| MBOTMicrobot Medical Inc. | COM NEW | 5,500 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 295 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 55 | $17.5K | <0.1% | −30−35.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 148 | $17.5K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 60 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 1,574 | $17.7K | <0.1% | +1,497+1,944.2% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 223 | $18.6K | <0.1% | 00.0% | Unchanged | – |
| CFGCitizens Financial Group Inc | COM | 350 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 95 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 539 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 95 | $18.8K | <0.1% | +50+111.1% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 100 | $18.9K | <0.1% | 00.0% | Unchanged | – |
| ETHAiShares Ethereum Trust ETF | SHS | 605 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| ECORelectroCore, Inc. | COM NEW | 3,862 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 107 | $19.7K | <0.1% | +107 | New | History |
| DEDeere & Co | Stock | 44 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 42 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 100 | $20.5K | <0.1% | +100 | New | History |
| EXCExelon Corp | Stock | 458 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 80 | $20.8K | <0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | Stock | 95 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 1,663 | $20.9K | <0.1% | +1,663 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 54 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 371 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 2,630 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E239 | ESG AWARE MSCI | 450 | $23.2K | <0.1% | +95+26.8% | Added | – |
| NIONIO Inc. | ADR | 3,090 | $23.5K | <0.1% | −30−1.0% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 320 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 200 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| BRCCBRC Inc. | COM CL A | 15,585 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 2,103 | $24.7K | <0.1% | −1,100−34.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 26 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 750 | $25.0K | <0.1% | +750 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 92 | $25.2K | <0.1% | +92 | New | – |
| KKellanova | Stock | 310 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 450 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 400 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| ALEXAlexander & Baldwin, Inc. | COM | 1,420 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| YELPYelp Inc | CL A | 839 | $26.2K | <0.1% | +440+110.3% | Added | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 500 | $26.4K | <0.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 200 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 316 | $26.8K | <0.1% | 00.0% | Unchanged | – |
| SERVServe Robotics Inc. | COM | 2,375 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 369 | $27.7K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 317 | $28.2K | <0.1% | 00.0% | Unchanged | – |
| ARESAres Management Corp | CL A COM STK | 177 | $28.3K | <0.1% | −100−36.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 71 | $28.6K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 120 | $28.7K | <0.1% | −5,108−97.7% | Reduced | History |
| LENZLENZ Therapeutics, Inc. | COM | 635 | $29.6K | <0.1% | +635 | New | History |
| GMGeneral Motors Co | COM | 488 | $29.8K | <0.1% | +1+0.2% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 351 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 200 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 653 | $31.3K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 426 | $31.8K | <0.1% | +25+6.2% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 105 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| Capital Group New Geography14021N105 | SHS | 1,042 | $32.2K | <0.1% | +1,042 | New | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 361 | $32.6K | <0.1% | 00.0% | Unchanged | History |
| OABIOmniAb, Inc. | COM | 20,435 | $32.7K | <0.1% | −2,800−12.1% | Reduced | History |
| INTCIntel Corp | Stock | 986 | $33.1K | <0.1% | −647−39.6% | Reduced | History |
| ANDEAndersons, Inc. | COM | 852 | $33.9K | <0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 23 | $34.4K | <0.1% | −514−95.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 351 | $35.3K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 376 | $35.6K | <0.1% | +376 | New | History |
| BROSDutch Bros Inc. | CL A | 686 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| FLLFull House Resorts Inc | COM | 11,570 | $37.1K | <0.1% | −425−3.5% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 1,500 | $39.6K | <0.1% | +1,000+200.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 230 | $39.8K | <0.1% | 00.0% | Unchanged | History |
| CKXCKX Lands, Inc. | COM | 3,579 | $39.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 361 | $40.2K | <0.1% | −41−10.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 423 | $40.2K | <0.1% | 00.0% | Unchanged | – |
| AVDAmerican Vanguard Corp | COM | 7,072 | $40.6K | <0.1% | −266−3.6% | Reduced | History |
| RCReady Capital Corp | COM | 10,740 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 593 | $42.3K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 151 | $42.5K | <0.1% | −28−15.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 166 | $42.6K | <0.1% | −110−39.9% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 910 | $43.0K | <0.1% | +241+36.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 225 | $43.3K | <0.1% | +25+12.5% | Added | History |
| ADTADT Inc. | COM | 5,000 | $43.5K | <0.1% | +4,000+400.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 60 | $44.8K | <0.1% | −19−24.1% | Reduced | – |
| RIORio Tinto PLC | ADR | 687 | $45.3K | <0.1% | +43+6.7% | Added | History |
| ABTAbbott Laboratories | Stock | 339 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 348 | $45.6K | <0.1% | −79−18.5% | Reduced | – |
| XELXcel Energy Inc | Stock | 571 | $46.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 861 | $46.6K | <0.1% | +861 | New | – |
| AZOAutoZone Inc | COM | 11 | $47.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 457 | $47.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 198 | $50.2K | <0.1% | +3+1.5% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 622 | $51.6K | <0.1% | +13+2.1% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (24)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WAYWaystar Holding Corp. | COM | 27,287 | $1.12M | 0.1% | History |
| MELIMercadolibre Inc | COM | 398 | $1.04M | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,270 | $365.7K | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 20,000 | $146.4K | <0.1% | – |
| PPBIPacific Premier Bancorp Inc | COM | 3,211 | $67.7K | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 5,735 | $63.7K | <0.1% | History |
| ESEversource Energy | Stock | 500 | $31.8K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 332 | $24.4K | <0.1% | History |
| VERIVeritone, Inc. | COM | 17,110 | $21.6K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 118 | $10.8K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 107 | $10.5K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20 | $5.72K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 40 | $5.29K | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 21 | $5.00K | <0.1% | History |
| TERTeradyne, Inc | Stock | 50 | $4.50K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 36 | $3.79K | <0.1% | History |
| SNNRFSunrise Communications AG | ADS CL A | 64 | $3.62K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 10 | $2.44K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 79 | $2.18K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 26 | $2.10K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 7 | $1.55K | <0.1% | History |
| KLGWK Kellogg Co | COM | 77 | $1.23K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12 | $295 | <0.1% | – |
| SNDLSNDL Inc. | COM | 18 | $22 | <0.1% | History |