BFSG, LLC
- SEC CIK
- 0001706836
- Latest filing
- Jul 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 714
- +14 vs. Q3 2025
- Portfolio value
- $1.03B
- −$3.16M (−0.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WSBCWesbanco Inc | COM | 9,692 | $322.2K | <0.1% | −35,107−78.4% | Reduced | History |
| OIO-I Glass, Inc. | COM | 22,370 | $330.2K | <0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 5,550 | $343.9K | <0.1% | +26+0.5% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,938 | $350.7K | <0.1% | +224+8.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,620 | $351.1K | <0.1% | +83+1.5% | Added | – |
| RYRoyal Bank of Canada | Stock | 2,094 | $357.0K | <0.1% | −104−4.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,979 | $358.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,074 | $362.7K | <0.1% | −959−8.0% | Reduced | – |
| COLDAmericold Realty Trust | COM | 28,352 | $364.6K | <0.1% | +2,490+9.6% | Added | History |
| STTState Street Corp | COM | 2,843 | $366.8K | <0.1% | −104−3.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 12,293 | $367.4K | <0.1% | +605+5.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,308 | $379.5K | <0.1% | −174−11.7% | Reduced | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 18,789 | $395.3K | <0.1% | −8,511−31.2% | Reduced | History |
| AONAon plc | CL A | 1,133 | $399.8K | <0.1% | 00.0% | Unchanged | History |
| SRSpire Inc | COM | 4,888 | $404.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,946 | $414.3K | <0.1% | +450+8.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,725 | $423.6K | <0.1% | −350−8.6% | Reduced | – |
| DINOHF Sinclair Corp | COM | 9,224 | $425.0K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 7,189 | $431.5K | <0.1% | +30.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,495 | $433.6K | <0.1% | −25−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 658 | $434.1K | <0.1% | −1,456−68.9% | Reduced | History |
| OGEOGE Energy Corp. | COM | 10,280 | $439.0K | <0.1% | +232+2.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 949 | $449.2K | <0.1% | −200−17.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,277 | $466.5K | <0.1% | +1,126+13.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,430 | $472.1K | <0.1% | −709−33.1% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,822 | $500.8K | <0.1% | −7,165−65.2% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 10,885 | $529.7K | 0.1% | −133−1.2% | Reduced | – |
| SFMSprouts Farmers Market, Inc. | COM | 6,779 | $540.1K | 0.1% | −290−4.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,169 | $545.9K | 0.1% | −8,614−58.3% | Reduced | – |
| SPNTSiriusPoint Ltd | COM | 25,324 | $554.3K | 0.1% | +25+0.1% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,759 | $586.8K | 0.1% | +6,092+107.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,142 | $596.0K | 0.1% | −1,268−8.8% | ReducedConverted for a 2-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,079 | $607.2K | 0.1% | −8,747−59.0% | Reduced | – |
| ALMUAeluma, Inc. | COM | 35,602 | $611.3K | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 21,534 | $620.6K | 0.1% | −113,250−84.0% | Reduced | History |
| PPLPPL Corp | COM | 18,028 | $631.3K | 0.1% | −63−0.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 7,410 | $631.7K | 0.1% | +1,200+19.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,765 | $639.6K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 6,963 | $663.9K | 0.1% | +82+1.2% | Added | History |
| PPCPilgrims Pride Corp | Stock | 17,454 | $680.5K | 0.1% | −8,575−32.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,924 | $706.6K | 0.1% | +92+1.9% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 25,831 | $710.1K | 0.1% | +61+0.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,594 | $741.9K | 0.1% | −970−5.5% | ReducedConverted for a 2-for-1 split | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,952 | $757.0K | 0.1% | +835+26.8% | Added | – |
| RSGRepublic Services, Inc. | COM | 3,720 | $788.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,164 | $903.5K | 0.1% | −812−3.7% | ReducedConverted for a 2-for-1 split | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,684 | $953.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,660 | $967.1K | 0.1% | −284−0.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 42,798 | $1.03M | 0.1% | −1,577−3.6% | Reduced | – |
| EMAEmera Inc | COM | 21,301 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 4,301 | $1.06M | 0.1% | −187−4.2% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 23,732 | $1.09M | 0.1% | +17,894+306.5% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 5,328 | $1.14M | 0.1% | −221−4.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,383 | $1.15M | 0.1% | −2,632−32.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,415 | $1.16M | 0.1% | −56−3.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,805 | $1.16M | 0.1% | −266−3.8% | Reduced | History |
| EQIXEquinix Inc | COM | 1,520 | $1.16M | 0.1% | +400+35.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,235 | $1.18M | 0.1% | −551−3.5% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 27,058 | $1.19M | 0.1% | +1,825+7.2% | Added | – |
| Capital Group New Geography14021N105 | SHS | 38,621 | $1.23M | 0.1% | +37,579+3,606.4% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 10,997 | $1.27M | 0.1% | +15+0.1% | Added | History |
| MDBMongoDB, Inc. | CL A | 3,036 | $1.27M | 0.1% | +3,036 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,050 | $1.28M | 0.1% | +1,232+8.3% | Added | – |
| PFEPfizer Inc | Stock | 51,680 | $1.29M | 0.1% | −138,200−72.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,057 | $1.31M | 0.1% | −10−0.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,029 | $1.32M | 0.1% | +374+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,340 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 23,426 | $1.45M | 0.1% | −25−0.1% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 29,284 | $1.45M | 0.1% | −36,478−55.5% | Reduced | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 19,613 | $1.50M | 0.1% | +2,404+14.0% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 12,945 | $1.50M | 0.1% | −1,008−7.2% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 49,809 | $1.50M | 0.1% | +16,310+48.7% | Added | – |
| CNICanadian National Railway Co | Stock | 15,542 | $1.54M | 0.1% | −34−0.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 51,813 | $1.56M | 0.2% | −2,388−4.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 32,717 | $1.64M | 0.2% | +1,600+5.1% | Added | – |
| PEPPepsiCo Inc | Stock | 11,529 | $1.65M | 0.2% | −738−6.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 14,199 | $1.66M | 0.2% | +1,593+12.6% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 32,099 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 78,219 | $1.69M | 0.2% | +492+0.6% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 3,809 | $1.70M | 0.2% | −40−1.0% | Reduced | – |
| HBMHudbay Minerals Inc. | COM | 88,390 | $1.75M | 0.2% | −807−0.9% | Reduced | History |
| AGCOAGCO Corp | COM | 17,168 | $1.79M | 0.2% | −237−1.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,640 | $1.87M | 0.2% | −552−3.4% | ReducedConverted for a 2-for-1 split | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 80,061 | $1.92M | 0.2% | +9,114+12.8% | Added | – |
| ACNAccenture plc | Stock | 7,224 | $1.94M | 0.2% | −1,573−17.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,355 | $1.94M | 0.2% | −778−15.2% | Reduced | History |
| ATOAtmos Energy Corp | COM | 11,621 | $1.95M | 0.2% | −360−3.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 38,420 | $1.96M | 0.2% | +395+1.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,199 | $2.00M | 0.2% | −4,553−10.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 7,329 | $2.17M | 0.2% | +958+15.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 27,227 | $2.22M | 0.2% | +4,302+18.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,146 | $2.24M | 0.2% | −1,371−16.1% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 171,696 | $2.25M | 0.2% | −6,611−3.7% | Reduced | History |
| CCJCameco Corp | Stock | 25,255 | $2.31M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,132 | $2.45M | 0.2% | +7,079+174.7% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 26,903 | $2.46M | 0.2% | −1,079−3.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,113 | $2.47M | 0.2% | +146+2.9% | Added | History |
| NVONovo Nordisk A S | ADR | 49,290 | $2.51M | 0.2% | −74,674−60.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 32,326 | $2.51M | 0.2% | +640+2.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,963 | $2.59M | 0.3% | +602+2.8% | Added | – |
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 Q3 2025 (34)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 161,106 | $3.17M | 0.3% | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,875 | $2.59M | 0.3% | – |
| TLNTalen Energy Corp | COM | 2,390 | $1.02M | 0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 13,340 | $815.3K | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 5,282 | $354.3K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,021 | $189.6K | <0.1% | History |
| TYTRI-CONTINENTAL Corp | COM | 3,406 | $115.8K | <0.1% | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 5,735 | $79.3K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 861 | $46.6K | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 653 | $31.3K | <0.1% | – |
| YELPYelp Inc | CL A | 839 | $26.2K | <0.1% | History |
| KKellanova | Stock | 310 | $25.4K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 92 | $25.2K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 371 | $22.8K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 629 | $16.1K | <0.1% | – |
| CVSCVS Health Corp | Stock | 209 | $15.8K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 366 | $11.4K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 750 | $11.2K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 246 | $10.6K | <0.1% | – |
| HUBSHubSpot Inc | COM | 16 | $7.49K | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 151 | $6.61K | <0.1% | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 146 | $6.00K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 37 | $5.41K | <0.1% | History |
| FISVFiserv Inc | Stock | 31 | $4.00K | <0.1% | History |
| LMNRLimoneira CO | COM | 222 | $3.30K | <0.1% | History |
| WRBBerkley W R Corp | COM | 15 | $1.15K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 5 | $1.11K | <0.1% | History |
| HSYHershey Co | COM | 5 | $936 | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 71 | $933 | <0.1% | History |
| Precidian ETFs Tr74016W841 | NOVO NORDISK ASB | 20 | $602 | <0.1% | – |
| M-Tron Indus55380K125 | EQUITY WRT | 300 | $525 | <0.1% | – |
| CSAICloudastructure, Inc. | COM CL A | 334 | $421 | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1 | $54 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 1 | $26 | <0.1% | History |