BFSG, LLC
- SEC CIK
- 0001706836
- Latest filing
- Jul 20, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 747
- +33 vs. Q4 2025
- Portfolio value
- $1.05B
- +$26.5M (+2.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 100 | $3.03K | <0.1% | 00.0% | Unchanged | – |
| EWTXEdgewise Therapeutics, Inc. | COM | 100 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 25 | $3.37K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 5 | $3.41K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 42 | $3.52K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 18 | $3.55K | <0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 36 | $3.60K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 10 | $3.61K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 80 | $3.62K | <0.1% | 00.0% | Unchanged | History |
| CAMTCamtek Ltd | ORD | 24 | $3.64K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 20 | $3.64K | <0.1% | −15−42.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 25 | $3.79K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 13 | $3.84K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 28 | $3.87K | <0.1% | 00.0% | Unchanged | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 260 | $3.91K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 34 | $3.93K | <0.1% | +34 | New | History |
| EFXEquifax Inc | COM | 22 | $3.96K | <0.1% | +22 | New | History |
| ZMZoom Communications, Inc. | Stock | 50 | $4.02K | <0.1% | 00.0% | Unchanged | History |
| ALMSAlumis Inc. | COM | 192 | $4.23K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 200 | $4.32K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 85 | $4.42K | <0.1% | +85 | New | History |
| MUSAMurphy USA Inc. | COM | 9 | $4.45K | <0.1% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 550 | $4.48K | <0.1% | 00.0% | Unchanged | History |
| SDGRSchrodinger, Inc. | COM | 400 | $4.54K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 14 | $4.58K | <0.1% | +14 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 100 | $4.58K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 50 | $4.60K | <0.1% | +50 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 65 | $4.61K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 19 | $4.62K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 55 | $4.67K | <0.1% | +55 | New | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 275 | $4.67K | <0.1% | −171,421−99.8% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 78 | $4.73K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 11 | $4.76K | <0.1% | 00.0% | Unchanged | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 77 | $5.08K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 40 | $5.13K | <0.1% | −30−42.9% | Reduced | – |
| ARAntero Resources Corp | COM | 122 | $5.18K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 55 | $5.22K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12 | $5.24K | <0.1% | 00.0% | Unchanged | – |
| OVVOvintiv Inc. | COM | 89 | $5.28K | <0.1% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 46 | $5.31K | <0.1% | 00.0% | Unchanged | History |
| LILi Auto Inc. | SPONSORED ADS | 300 | $5.35K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 117 | $5.37K | <0.1% | −25−17.6% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 143 | $5.37K | <0.1% | +143 | New | History |
| DBXDropbox, Inc. | CL A | 255 | $5.79K | <0.1% | 00.0% | Unchanged | History |
| LENZLENZ Therapeutics, Inc. | COM | 635 | $5.81K | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 240 | $5.85K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 142 | $5.92K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 80 | $6.01K | <0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 100 | $6.02K | <0.1% | +50+100.0% | Added | History |
| TBCHTurtle Beach Corp | COM NEW | 600 | $6.08K | <0.1% | 00.0% | Unchanged | History |
| CWTCalifornia Water Service Group | COM | 136 | $6.17K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 68 | $6.29K | <0.1% | +68 | New | History |
| NACNuveen California Quality Municipal Income Fund | COM | 540 | $6.29K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 44 | $6.30K | <0.1% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 350 | $6.42K | <0.1% | +100+40.0% | Added | History |
| BRIDBridgford Foods Corp | COM | 890 | $6.63K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E759 | ESG EAFE ETF | 88 | $6.64K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 283 | $6.73K | <0.1% | +150+112.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 78 | $6.76K | <0.1% | 00.0% | Unchanged | – |
| CNHCNH Industrial N.V. | SHS | 623 | $6.85K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 148 | $6.87K | <0.1% | −100−40.3% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 333 | $6.89K | <0.1% | −285,033−99.9% | Reduced | History |
| SUSuncor Energy Inc | Stock | 107 | $7.07K | <0.1% | −140−56.7% | Reduced | History |
| Vanguard World FD921910691 | ESG US CORP BD | 116 | $7.29K | <0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 50 | $7.31K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 5 | $7.36K | <0.1% | +5 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 125 | $7.40K | <0.1% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 482 | $7.58K | <0.1% | +2+0.4% | Added | History |
| PKSTPeakstone Realty Trust | Common Stock | 365 | $7.63K | <0.1% | −1,060−74.4% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 165 | $7.75K | <0.1% | +20+13.8% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 100 | $7.88K | <0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 40 | $7.93K | <0.1% | +40 | New | History |
| VTRSViatris Inc | Stock | 589 | $7.96K | <0.1% | 00.0% | Unchanged | History |
| RGTRoyce Global Trust, Inc. | COM | 600 | $8.02K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 41 | $8.16K | <0.1% | +41 | New | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 185 | $8.17K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 64 | $8.24K | <0.1% | −6,741−99.1% | Reduced | History |
| EVEREverQuote, Inc. | COM CL A | 538 | $8.30K | <0.1% | +538 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 39 | $8.33K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 23 | $8.45K | <0.1% | −48−67.6% | Reduced | – |
| PLDPrologis, Inc. | REIT | 64 | $8.46K | <0.1% | +64 | New | History |
| DHRDanaher Corp | Stock | 45 | $8.53K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 80 | $8.78K | <0.1% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 250 | $8.86K | <0.1% | 00.0% | Unchanged | History |
| HZOMarinemax Inc | COM | 342 | $9.26K | <0.1% | −911−72.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 250 | $9.30K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 102 | $9.36K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 257 | $9.45K | <0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 63 | $9.50K | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 32 | $9.55K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 206 | $9.80K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 75 | $9.83K | <0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 1,300 | $9.97K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 88 | $9.98K | <0.1% | +52+144.4% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 162 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 12 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U135 | CYBERSECURITY | 237 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| MYRGMyr Group Inc. | COM | 38 | $10.7K | <0.1% | +38 | New | History |
| GSKGSK plc | ADR | 200 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 55 | $11.3K | <0.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (24)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 158,940 | $6.09M | 0.6% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 71,293 | $5.76M | 0.6% | – |
| TXRHTexas Roadhouse, Inc. | COM | 30,023 | $4.98M | 0.5% | History |
| PCHPotlatchdeltic Corp | COM | 99,421 | $3.95M | 0.4% | History |
| Cyberark Software LtdM2682V108 | SHS | 3,809 | $1.70M | 0.2% | – |
| MDBMongoDB, Inc. | CL A | 3,036 | $1.27M | 0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 2,425 | $99.4K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 910 | $62.2K | <0.1% | History |
| AGXArgan Inc | Stock | 191 | $59.8K | <0.1% | History |
| ANDEAndersons, Inc. | COM | 852 | $45.3K | <0.1% | History |
| JFRNuveen Floating Rate Income Fund | COM | 4,636 | $36.3K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 361 | $32.7K | <0.1% | History |
| EXASExact Sciences Corp | COM | 300 | $30.5K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 880 | $18.2K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 438 | $14.7K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 82 | $11.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 43 | $5.95K | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 32 | $2.31K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 37 | $2.00K | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 31 | $1.40K | <0.1% | – |
| ENLVEnlivex Ltd. | COM | 1,000 | $704 | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 45 | $702 | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4 | $188 | <0.1% | – |
| EMBCEmbecta Corp. | Stock | 2 | $24 | <0.1% | History |