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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U218 | ESG MSCI LEADR | 28,404 | $3.32M | 0.3% | −120.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 62,210 | $3.35M | 0.3% | −283−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 32,829 | $3.45M | 0.3% | +1,597+5.1% | Added | – |
| WMWaste Management Inc | Stock | 15,746 | $3.48M | 0.3% | +176+1.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 25,161 | $3.56M | 0.3% | +1,912+8.2% | Added | – |
| ORealty Income Corp | REIT | 59,826 | $3.64M | 0.4% | +1,972+3.4% | Added | History |
| SLViShares Silver Trust | ETF | 86,231 | $3.65M | 0.4% | −1,001−1.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,463 | $3.68M | 0.4% | −646−2.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,357 | $3.72M | 0.4% | +14,607+1,947.6% | Added | – |
| ASMLASML Holding NV | ADR | 3,853 | $3.73M | 0.4% | +449+13.2% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 149,299 | $3.81M | 0.4% | +11,922+8.7% | Added | History |
| PGProcter & Gamble Co | Stock | 25,274 | $3.88M | 0.4% | +191+0.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 38,287 | $3.97M | 0.4% | +1,553+4.2% | Added | History |
| CRHCRH Public Ltd Co | ORD | 33,428 | $4.01M | 0.4% | +54+0.2% | Added | History |
| VMCVulcan Materials CO | COM | 13,244 | $4.07M | 0.4% | −491−3.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,513 | $4.11M | 0.4% | +178+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 14,594 | $4.12M | 0.4% | +864+6.3% | Added | History |
| NFLXNetflix Inc | Stock | 3,436 | $4.12M | 0.4% | +2,518+274.3% | Added | History |
| ROCKGibraltar Industries, Inc. | COM | 65,762 | $4.13M | 0.4% | +1,342+2.1% | Added | History |
| PCHPotlatchdeltic Corp | COM | 101,686 | $4.14M | 0.4% | +2,975+3.0% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 129,016 | $4.24M | 0.4% | +15,939+14.1% | Added | – |
| SYKStryker Corp | Stock | 11,555 | $4.27M | 0.4% | +400+3.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 54,553 | $4.30M | 0.4% | +1,397+2.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 184,036 | $4.32M | 0.4% | −3,290−1.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 158,575 | $4.33M | 0.4% | +9,159+6.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 21,352 | $4.35M | 0.4% | +1,641+8.3% | Added | History |
| TSLATesla, Inc. | Stock | 9,805 | $4.36M | 0.4% | −35−0.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,177 | $4.43M | 0.4% | +529+2.6% | Added | – |
| MOG.AMoog Inc. | CL A | 21,587 | $4.48M | 0.4% | −271−1.2% | Reduced | History |
| PAASPan American Silver Corp | Stock | 118,848 | $4.60M | 0.4% | −1,503−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,149 | $4.66M | 0.5% | −727−2.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,663 | $4.70M | 0.5% | −1,120−6.3% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 190,384 | $4.72M | 0.5% | +5,819+3.2% | Added | History |
| ESLTElbit Systems Ltd | Stock | 9,345 | $4.76M | 0.5% | −168−1.8% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 117,069 | $4.82M | 0.5% | +117,069 | New | – |
| PFEPfizer Inc | Stock | 189,880 | $4.84M | 0.5% | +4,176+2.2% | Added | History |
| RMDResmed Inc | COM | 17,815 | $4.88M | 0.5% | +259+1.5% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 29,798 | $4.95M | 0.5% | +15,682+111.1% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 198,535 | $5.07M | 0.5% | −3,902−1.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 27,790 | $5.20M | 0.5% | +1,719+6.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,941 | $5.31M | 0.5% | −86−0.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 17,286 | $5.35M | 0.5% | −311−1.8% | Reduced | History |
| LINLinde PLC | Stock | 11,886 | $5.65M | 0.5% | −434−3.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 180,554 | $5.65M | 0.5% | +4,346+2.5% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 71,111 | $5.70M | 0.6% | +71,111 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,354 | $5.73M | 0.6% | −229−2.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 55,637 | $5.73M | 0.6% | −1,790−3.1% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 132,492 | $5.85M | 0.6% | +24,908+23.2% | Added | – |
| VZVerizon Communications Inc | Stock | 133,730 | $5.88M | 0.6% | +12,760+10.5% | Added | History |
| HDHome Depot, Inc. | Stock | 14,553 | $5.90M | 0.6% | −392−2.6% | Reduced | History |
| KBRKBR, Inc. | COM | 125,737 | $5.95M | 0.6% | +79+0.1% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 181,090 | $6.29M | 0.6% | +25,192+16.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 58,028 | $6.41M | 0.6% | +15,668+37.0% | Added | – |
| AXPAmerican Express Co | Stock | 19,329 | $6.42M | 0.6% | +380+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 85,940 | $6.49M | 0.6% | +1,745+2.1% | Added | History |
| AMRZAmrize Ltd | SHS | 133,924 | $6.50M | 0.6% | +68,247+103.9% | Added | History |
| MAMastercard Inc | Stock | 11,513 | $6.55M | 0.6% | +475+4.3% | Added | History |
| CLColgate Palmolive Co | Stock | 84,450 | $6.75M | 0.7% | +809+1.0% | Added | History |
| NVONovo Nordisk A S | ADR | 123,964 | $6.88M | 0.7% | +6,514+5.5% | Added | History |
| SOSouthern Co | Stock | 72,782 | $6.90M | 0.7% | +553+0.8% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 129,351 | $6.94M | 0.7% | +1,491+1.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 20,632 | $7.04M | 0.7% | −494−2.3% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 119,069 | $7.11M | 0.7% | +144+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 49,953 | $7.22M | 0.7% | −3,916−7.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 65,202 | $7.35M | 0.7% | −731−1.1% | Reduced | History |
| TRTootsie Roll Industries Inc | COM | 176,368 | $7.39M | 0.7% | −450.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,410 | $7.66M | 0.7% | +310+1.1% | Added | History |
| TAT&T Inc. | Stock | 277,331 | $7.83M | 0.8% | −2,308−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,951 | $8.19M | 0.8% | +515+2.0% | Added | History |
| DISWalt Disney Co | Stock | 71,927 | $8.24M | 0.8% | +23,816+49.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 286,773 | $8.26M | 0.8% | −675−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,002 | $8.33M | 0.8% | −1,108−11.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 319,555 | $8.61M | 0.8% | +240+0.1% | Added | – |
| NINisource Inc. | COM | 200,245 | $8.67M | 0.8% | −2,045−1.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 28,905 | $8.68M | 0.8% | −1,338−4.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,122 | $8.74M | 0.8% | −11,301−46.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 121,140 | $8.90M | 0.9% | +9,072+8.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 49,035 | $8.94M | 0.9% | −735−1.5% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 103,458 | $9.07M | 0.9% | −2,910−2.7% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 73,786 | $9.29M | 0.9% | −4,642−5.9% | Reduced | – |
| CSXCSX Corp | Stock | 278,545 | $9.89M | 1.0% | −5,866−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 47,717 | $10.5M | 1.0% | +426+0.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 221,989 | $11.0M | 1.1% | +13,578+6.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 226,834 | $11.5M | 1.1% | +15,638+7.4% | Added | – |
| APHAmphenol Corp | CL A | 99,521 | $12.3M | 1.2% | +6,379+6.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 147,133 | $12.4M | 1.2% | +40,020+37.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 52,389 | $12.8M | 1.2% | −1,038−1.9% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 418,908 | $13.4M | 1.3% | −12,062−2.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 41,685 | $14.8M | 1.4% | −144−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 92,073 | $15.4M | 1.5% | −2,193−2.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 224,178 | $16.7M | 1.6% | +8,295+3.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 175,760 | $17.5M | 1.7% | +3,850+2.2% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 503,086 | $18.5M | 1.8% | −3,695−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 85,491 | $21.8M | 2.1% | +73+0.1% | Added | History |
| NEMNEWMONT Corp | Stock | 278,562 | $23.5M | 2.3% | −2,898−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 35,661 | $23.9M | 2.3% | +26,356+283.2% | Added | – |
| IAUiShares Gold Trust | ETF | 381,016 | $27.7M | 2.7% | +8,076+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 57,812 | $29.9M | 2.9% | +371+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 176,703 | $33.0M | 3.2% | −830−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 114,649 | $37.6M | 3.6% | −158−0.1% | Reduced | – |
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 |