$616 Thousand is the total value of BFSG, LLC's 247 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $22,233 | -4.9% | 70,414 | +2.6% | 3.61% | -9.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,838 | +574.4% | 41,728 | +599.4% | 2.90% | +543.3% |
| AAPL | Sell | APPLE INC | $17,242 | -17.8% | 100,707 | -7.0% | 2.80% | -21.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,066 | +7.1% | 80,346 | +11.1% | 2.77% | +2.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $11,761 | +17.4% | 92,799 | +4.6% | 1.91% | +12.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $11,288 | -4.2% | 123,193 | +4.8% | 1.83% | -8.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,754 | +16.8% | 143,066 | +17.5% | 1.74% | +11.6% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $10,742 | -1.0% | 460,852 | +2.1% | 1.74% | -5.5% | |
| IAU | Buy | ISHARES GOLD TRishares new | $10,702 | -0.3% | 305,861 | +3.7% | 1.74% | -4.8% |
| CSX | Buy | CSX CORP | $10,499 | -6.6% | 341,430 | +3.6% | 1.70% | -10.8% |
| FNV | Buy | FRANCO NEV CORP | $9,646 | -3.9% | 72,263 | +2.6% | 1.56% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP | $9,201 | +10.9% | 78,254 | +1.1% | 1.49% | +5.8% |
| NVDA | Buy | NVIDIA CORPORATION | $8,727 | +5.0% | 20,062 | +2.1% | 1.42% | +0.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $8,486 | +28.1% | 129,043 | +12.3% | 1.38% | +22.3% |
| KBR | Buy | KBR INC | $7,998 | +0.3% | 135,701 | +10.7% | 1.30% | -4.2% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $7,606 | +6.9% | 429,934 | +11.0% | 1.23% | +2.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,511 | +8.9% | 99,588 | +9.1% | 1.22% | +4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,371 | +9.8% | 13,047 | +4.7% | 1.20% | +4.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,971 | -7.6% | 16,232 | -4.1% | 1.13% | -11.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $6,971 | -1.4% | 227,366 | +7.8% | 1.13% | -5.9% |
| BDX | Buy | BECTON DICKINSON & CO | $6,716 | +5.6% | 25,977 | +7.9% | 1.09% | +0.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,629 | +0.6% | 131,298 | +4.5% | 1.08% | -3.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,513 | -2.0% | 33,072 | +12.8% | 1.06% | -6.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,489 | +1.3% | 165,488 | +5.1% | 1.05% | -3.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,265 | +3.4% | 88,101 | +12.1% | 1.02% | -1.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,845 | +22.4% | 35,654 | +29.8% | 0.95% | +16.9% |
| TJX | Buy | TJX COS INC NEW | $5,781 | +9.5% | 65,048 | +4.4% | 0.94% | +4.5% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $5,675 | -5.7% | 125,032 | +9.8% | 0.92% | -10.0% |
| PFE | Buy | PFIZER INC | $5,599 | -4.2% | 168,804 | +5.9% | 0.91% | -8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,529 | +10.3% | 41,931 | +1.2% | 0.90% | +5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $5,385 | -19.3% | 93,996 | +4.6% | 0.87% | -22.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,226 | +3.8% | 17,017 | +4.3% | 0.85% | -0.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,177 | +129.7% | 74,191 | +139.3% | 0.84% | +119.3% |
| HD | Buy | HOME DEPOT INC | $5,114 | +0.7% | 16,925 | +3.6% | 0.83% | -3.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,088 | +7.5% | 23,025 | +4.7% | 0.83% | +2.7% |
| Sell | LINDE PLC | $4,946 | -2.7% | 13,283 | -0.4% | 0.80% | -7.1% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,900 | +0.9% | 68,701 | +6.2% | 0.80% | -3.8% |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,748 | – | 20,829 | +100.0% | 0.77% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $4,667 | +13.4% | 147,836 | +12.3% | 0.76% | +8.3% |
| ESLT | Buy | ELBIT SYS LTDord | $4,629 | -5.1% | 23,379 | +0.1% | 0.75% | -9.4% |
| T | Buy | AT&T INC | $4,567 | +3.8% | 304,074 | +10.2% | 0.74% | -0.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,532 | +6.6% | 53,960 | +7.8% | 0.74% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $4,527 | -19.3% | 35,614 | -17.2% | 0.74% | -22.9% |
| CSCO | Buy | CISCO SYS INC | $4,527 | +16.7% | 84,216 | +12.3% | 0.74% | +11.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,509 | -1.3% | 89,858 | -1.3% | 0.73% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,501 | +13.8% | 31,034 | +14.1% | 0.73% | +8.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,446 | +3.9% | 11,230 | +3.2% | 0.72% | -0.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,405 | +7.1% | 26,121 | -0.0% | 0.72% | +2.3% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $4,366 | – | 56,015 | +100.0% | 0.71% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $4,307 | -2.6% | 29,530 | +1.3% | 0.70% | -7.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,249 | +20.9% | 46,718 | +115.1% | 0.69% | +15.6% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $4,202 | -7.8% | 510,523 | -0.8% | 0.68% | -12.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,182 | -47.5% | 46,876 | -44.1% | 0.68% | -49.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,060 | +0.1% | 26,069 | +6.4% | 0.66% | -4.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,037 | +2.4% | 31,354 | +5.5% | 0.66% | -2.2% |
| DOW | Buy | DOW INC | $4,026 | +7.7% | 78,090 | +11.3% | 0.65% | +2.8% |
| WMT | Buy | WALMART INC | $3,983 | +6.8% | 24,904 | +5.0% | 0.65% | +1.9% |
| ABBV | Buy | ABBVIE INC | $3,899 | +15.0% | 26,158 | +3.9% | 0.63% | +9.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,885 | +1.5% | 81,236 | +3.7% | 0.63% | -3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,787 | +6.8% | 7,510 | +1.8% | 0.62% | +2.0% |
| AMGN | Buy | AMGEN INC | $3,777 | +26.0% | 14,054 | +4.1% | 0.61% | +20.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,769 | -6.3% | 116,278 | +7.5% | 0.61% | -10.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,767 | +64.2% | 70,388 | +72.1% | 0.61% | +56.7% |
| FUL | Buy | FULLER H B CO | $3,525 | +7.3% | 51,378 | +11.8% | 0.57% | +2.5% |
| SYK | Buy | STRYKER CORPORATION | $3,480 | -9.8% | 12,736 | +0.7% | 0.56% | -13.9% |
| FAST | Buy | FASTENAL CO | $3,464 | -3.2% | 63,391 | +4.5% | 0.56% | -7.6% |
| VOO | Sell | VANGUARD INDEX FDS | $3,406 | -4.1% | 8,674 | -0.5% | 0.55% | -8.4% |
| RTX | Buy | RTX CORPORATION | $3,368 | -22.6% | 46,793 | +5.4% | 0.55% | -26.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,353 | +1.7% | 75,798 | +6.1% | 0.54% | -2.9% |
| RY | Buy | ROYAL BK CDA | $3,243 | -7.3% | 37,091 | +1.2% | 0.53% | -11.6% |
| MRK | Sell | MERCK & CO INC | $3,195 | -11.2% | 31,038 | -0.4% | 0.52% | -15.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $3,156 | +5.6% | 81,470 | +9.5% | 0.51% | +0.8% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $3,122 | -2.0% | 136,095 | +1.1% | 0.51% | -6.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,107 | -2.7% | 20,823 | +13.6% | 0.50% | -7.2% |
| VMC | Buy | VULCAN MATLS CO | $3,011 | -9.9% | 14,902 | +0.5% | 0.49% | -13.9% |
| MCD | Buy | MCDONALDS CORP | $2,956 | -4.2% | 11,219 | +8.5% | 0.48% | -8.6% |
| MOGA | Buy | MOOG INCcl a | $2,863 | +14.5% | 25,347 | +9.9% | 0.46% | +9.4% |
| MWA | Buy | MUELLER WTR PRODS INC | $2,845 | -17.3% | 224,348 | +5.8% | 0.46% | -21.0% |
| ADBE | Buy | ADOBE INC | $2,835 | +8.5% | 5,559 | +4.0% | 0.46% | +3.6% |
| WM | Buy | WASTE MGMT INC DEL | $2,778 | -4.1% | 18,221 | +9.1% | 0.45% | -8.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,757 | +26.8% | 17,127 | +33.7% | 0.45% | +20.8% |
| PEP | Buy | PEPSICO INC | $2,615 | -4.5% | 15,431 | +4.4% | 0.42% | -8.8% |
| Buy | WARNER BROS DISCOVERY INC | $2,568 | +11.6% | 236,480 | +28.8% | 0.42% | +6.6% | |
| TSLA | Sell | TESLA INC | $2,555 | -4.4% | 10,210 | -0.0% | 0.42% | -8.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,546 | -6.9% | 50,475 | -6.5% | 0.41% | -11.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,407 | -2.8% | 15,441 | +11.8% | 0.39% | -7.1% |
| MP | Buy | MP MATERIALS CORP | $2,369 | -5.2% | 124,008 | +13.5% | 0.38% | -9.6% |
| AGCO | Buy | AGCO CORP | $2,340 | -7.9% | 19,782 | +2.3% | 0.38% | -12.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,287 | +13.8% | 8,071 | +20.2% | 0.37% | +8.5% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2,281 | +33.7% | 22,504 | +41.6% | 0.37% | +27.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,200 | +2.1% | 31,978 | +10.0% | 0.36% | -2.5% |
| RYN | Buy | RAYONIER INC | $2,129 | +1.5% | 74,819 | +12.0% | 0.35% | -3.1% |
| SUSL | Buy | ISHARES TResg msci leadr | $2,130 | -1.2% | 28,243 | +1.4% | 0.35% | -5.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,105 | +37.9% | 63,474 | +40.1% | 0.34% | +31.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,088 | +0.8% | 4,126 | +3.9% | 0.34% | -3.7% |
| SLV | Sell | ISHARES SILVER TRishares | $2,069 | -3.0% | 101,740 | -0.4% | 0.34% | -7.4% |
| PAAS | Buy | PAN AMERN SILVER CORP | $2,047 | -0.6% | 141,401 | +0.1% | 0.33% | -5.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,871 | -10.9% | 4,575 | +0.4% | 0.30% | -14.8% |
| NKE | Sell | NIKE INCcl b | $1,874 | -13.4% | 19,598 | -0.0% | 0.30% | -17.4% |
| BCE | Buy | BCE INC | $1,856 | -11.0% | 48,593 | +6.2% | 0.30% | -15.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,845 | +28.3% | 14,095 | +17.4% | 0.30% | +22.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,830 | +20.7% | 12,765 | +25.3% | 0.30% | +15.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,800 | +10.0% | 3,716 | +9.2% | 0.29% | +5.0% |
| NTR | Buy | NUTRIEN LTD | $1,793 | +14.9% | 29,028 | +9.8% | 0.29% | +9.8% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,652 | +406.7% | 22,808 | +429.8% | 0.27% | +387.3% |
| ULTA | Buy | ULTA BEAUTY INC | $1,634 | +40.6% | 4,091 | +65.7% | 0.26% | +34.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,618 | -3.7% | 22,250 | -0.8% | 0.26% | -8.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,622 | +25.7% | 32,152 | +32.4% | 0.26% | +20.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,605 | +4.1% | 25,220 | +4.4% | 0.26% | -0.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,569 | +40.0% | 23,921 | +38.9% | 0.26% | +33.5% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,490 | +13.7% | 33,759 | -0.1% | 0.24% | +8.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,435 | +8.1% | 6,232 | +17.4% | 0.23% | +3.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,434 | +12.7% | 15,865 | +1.3% | 0.23% | +7.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,406 | +33.4% | 8,583 | +27.3% | 0.23% | +27.4% |
| HOLX | Buy | HOLOGIC INC | $1,354 | -6.2% | 19,516 | +9.4% | 0.22% | -10.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,331 | -1.6% | 19,665 | +3.3% | 0.22% | -6.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,325 | +1.9% | 27,163 | +3.0% | 0.22% | -2.7% |
| ATO | Buy | ATMOS ENERGY CORP | $1,177 | -6.7% | 11,110 | +2.5% | 0.19% | -10.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,155 | -9.6% | 20,305 | -5.2% | 0.19% | -13.8% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,147 | -9.8% | 22,876 | 0.0% | 0.19% | -13.9% | |
| LKQ | Buy | LKQ CORP | $1,148 | -5.1% | 23,197 | +11.7% | 0.19% | -9.7% |
| BAC | Sell | BANK AMERICA CORP | $1,089 | -7.9% | 39,780 | -3.6% | 0.18% | -11.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,063 | +46.8% | 12,238 | +70.5% | 0.17% | +40.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,036 | -47.9% | 27,776 | -0.2% | 0.17% | -50.3% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,010 | – | 117,324 | +100.0% | 0.16% | – |
| CCJ | Sell | CAMECO CORP | $1,003 | +25.5% | 25,310 | -0.8% | 0.16% | +19.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $998 | -8.9% | 6,422 | -4.7% | 0.16% | -12.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $994 | -5.3% | 13,226 | -4.7% | 0.16% | -9.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $991 | +14.0% | 12,618 | +20.4% | 0.16% | +8.8% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $984 | +14.0% | 9,567 | +6.8% | 0.16% | +8.8% |
| WFRD | New | WEATHERFORD INTL PLC | $973 | – | 10,775 | +100.0% | 0.16% | – |
| URI | New | UNITED RENTALS INC | $967 | – | 2,176 | +100.0% | 0.16% | – |
| BP | Buy | BP PLCsponsored adr | $969 | +13.5% | 25,035 | +3.5% | 0.16% | +8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $959 | +4.4% | 10,861 | +6.0% | 0.16% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $961 | +15.1% | 8,703 | +15.2% | 0.16% | +9.9% |
| CAG | Buy | CONAGRA BRANDS INC | $964 | -10.3% | 35,153 | +10.3% | 0.16% | -14.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $951 | -26.8% | 6,582 | -0.5% | 0.15% | -30.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $945 | – | 2,149 | +100.0% | 0.15% | – |
| FICO | New | FAIR ISAAC CORP | $901 | – | 1,038 | +100.0% | 0.15% | – |
| TXT | New | TEXTRON INC | $901 | – | 11,529 | +100.0% | 0.15% | – |
| INTU | New | INTUIT | $901 | – | 1,763 | +100.0% | 0.15% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $894 | -18.4% | 108,202 | -14.0% | 0.14% | -22.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $873 | -20.0% | 67,699 | -1.3% | 0.14% | -23.2% |
| CRM | Sell | SALESFORCE INC | $874 | -7.4% | 4,312 | -3.5% | 0.14% | -11.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $828 | +0.1% | 16,360 | +3.6% | 0.13% | -5.0% |
| PKI | Sell | REVVITY INC | $821 | -8.6% | 7,419 | -1.9% | 0.13% | -13.1% |
| EIX | Buy | EDISON INTL | $822 | -6.4% | 12,987 | +2.7% | 0.13% | -10.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $801 | -2.6% | 12,424 | +1.4% | 0.13% | -7.1% |
| WPC | Buy | WP CAREY INC | $789 | +29.6% | 14,589 | +61.8% | 0.13% | +23.1% |
| RSG | Sell | REPUBLIC SVCS INC | $784 | -9.8% | 5,503 | -3.0% | 0.13% | -14.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $731 | -4.1% | 12,403 | +6.5% | 0.12% | -8.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $725 | -3.8% | 21,335 | +0.9% | 0.12% | -7.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $728 | -7.5% | 7,048 | -5.1% | 0.12% | -11.9% |
| UNP | Buy | UNION PAC CORP | $702 | +3.2% | 3,445 | +3.6% | 0.11% | -1.7% |
| HON | Sell | HONEYWELL INTL INC | $695 | -12.9% | 3,761 | -2.2% | 0.11% | -16.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $681 | -3.7% | 8,407 | -3.6% | 0.11% | -7.5% |
| O | Buy | REALTY INCOME CORP | $629 | +26.1% | 12,594 | +50.9% | 0.10% | +20.0% |
| FB | Sell | META PLATFORMS INCcl a | $621 | -47.9% | 2,067 | -50.3% | 0.10% | -50.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $616 | -22.9% | 4,348 | -18.6% | 0.10% | -26.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $608 | -6.3% | 5,377 | -4.4% | 0.10% | -10.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $570 | -37.6% | 676 | -33.9% | 0.09% | -40.0% |
| LLY | New | ELI LILLY & CO | $564 | – | 1,050 | +100.0% | 0.09% | – |
| ALL | New | ALLSTATE CORP | $541 | – | 4,852 | +100.0% | 0.09% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $529 | -29.4% | 6,996 | -21.9% | 0.09% | -32.3% |
| EW | EDWARDS LIFESCIENCES CORP | $512 | -26.6% | 7,395 | 0.0% | 0.08% | -30.3% | |
| PPL | Buy | PPL CORP | $502 | -8.2% | 21,298 | +3.0% | 0.08% | -12.9% |
| SPNT | New | SIRIUSPOINT LTD | $491 | – | 48,289 | +100.0% | 0.08% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $484 | – | 13,221 | +100.0% | 0.08% | – |
| EUSB | Buy | ISHARES TResg adv ttl usd | $456 | +85.4% | 11,152 | +92.7% | 0.07% | +76.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $450 | -3.2% | 27,125 | +0.5% | 0.07% | -7.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $434 | -14.6% | 3,591 | -2.4% | 0.07% | -18.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $434 | -3.6% | 18,141 | -0.8% | 0.07% | -7.9% |
| VLO | New | VALERO ENERGY CORP | $424 | – | 2,993 | +100.0% | 0.07% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $417 | -5.4% | 4,436 | -1.6% | 0.07% | -9.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $422 | -87.5% | 1,178 | -87.1% | 0.07% | -88.1% |
| SEB | New | SEABOARD CORP DEL | $398 | – | 106 | +100.0% | 0.06% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $399 | – | 21,786 | +100.0% | 0.06% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $392 | +15.6% | 5,323 | +27.9% | 0.06% | +10.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $390 | +0.3% | 7,382 | +2.6% | 0.06% | -4.5% |
| SXT | SENSIENT TECHNOLOGIES | $380 | -17.7% | 6,500 | 0.0% | 0.06% | -21.5% | |
| AON | AON PLC | $369 | -6.1% | 1,138 | 0.0% | 0.06% | -10.4% | |
| XYL | New | XYLEM INC | $356 | – | 3,915 | +100.0% | 0.06% | – |
| ATEC | ALPHATEC HLDGS INC | $354 | -27.9% | 27,300 | 0.0% | 0.06% | -31.3% | |
| CMCSA | New | COMCAST CORP NEWcl a | $345 | – | 7,786 | +100.0% | 0.06% | – |
| PBF | New | PBF ENERGY INCcl a | $346 | – | 6,456 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $336 | – | 4,490 | +100.0% | 0.06% | – |
| WRK | New | WESTROCK CO | $335 | – | 9,370 | +100.0% | 0.05% | – |
| IWF | ISHARES TRrus 1000 grw etf | $328 | -3.5% | 1,234 | 0.0% | 0.05% | -8.6% | |
| VNT | New | VONTIER CORPORATION | $319 | – | 10,325 | +100.0% | 0.05% | – |
| OGE | Buy | OGE ENERGY CORP | $312 | -4.3% | 9,356 | +3.0% | 0.05% | -7.3% |
| CRC | New | CALIFORNIA RES CORP | $312 | – | 5,578 | +100.0% | 0.05% | – |
| DIS | Buy | DISNEY WALT CO | $316 | -6.2% | 3,894 | +3.2% | 0.05% | -10.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $311 | -16.6% | 6,359 | -10.3% | 0.05% | -20.6% |
| BK | New | BANK NEW YORK MELLON CORP | $304 | – | 7,130 | +100.0% | 0.05% | – |
| ANDE | New | ANDERSONS INC | $303 | – | 5,876 | +100.0% | 0.05% | – |
| SR | Sell | SPIRE INC | $298 | -17.9% | 5,268 | -7.8% | 0.05% | -22.6% |
| GLD | SPDR GOLD TR | $287 | -3.7% | 1,673 | 0.0% | 0.05% | -7.8% | |
| ACI | New | ALBERTSONS COS INC | $292 | – | 12,828 | +100.0% | 0.05% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $284 | -24.5% | 1,739 | -19.6% | 0.05% | -28.1% |
| RGLD | ROYAL GOLD INC | $282 | -7.2% | 2,648 | 0.0% | 0.05% | -11.5% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $277 | +4.9% | 5,172 | +8.4% | 0.04% | 0.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $277 | – | 4,130 | +100.0% | 0.04% | – |
| IJR | ISHARES TRcore s&p scp etf | $278 | -5.4% | 2,952 | 0.0% | 0.04% | -10.0% | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $280 | – | 1,678 | +100.0% | 0.04% | – |
| KO | Sell | COCA COLA CO | $278 | -8.3% | 4,973 | -1.1% | 0.04% | -11.8% |
| STT | New | STATE STR CORP | $274 | – | 4,095 | +100.0% | 0.04% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $274 | -2.5% | 3,866 | 0.0% | 0.04% | -8.3% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $270 | -5.9% | 2,196 | 0.0% | 0.04% | -10.2% | |
| VEEV | VEEVA SYS INC | $262 | +2.7% | 1,288 | 0.0% | 0.04% | 0.0% | |
| CNA | New | CNA FINL CORP | $254 | – | 6,455 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $246 | – | 927 | +100.0% | 0.04% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $233 | – | 1,628 | +100.0% | 0.04% | – |
| OI | New | O-I GLASS INC | $237 | – | 14,140 | +100.0% | 0.04% | – |
| PB | New | PROSPERITY BANCSHARES INC | $226 | – | 4,146 | +100.0% | 0.04% | – |
| CCK | New | CROWN HLDGS INC | $230 | – | 2,600 | +100.0% | 0.04% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $228 | -4.6% | 500 | 0.0% | 0.04% | -9.8% | |
| THC | Sell | TENET HEALTHCARE CORP | $210 | -78.1% | 3,182 | -73.1% | 0.03% | -79.1% |
| CG | New | CARLYLE GROUP INC | $205 | – | 6,810 | +100.0% | 0.03% | – |
| ONB | New | OLD NATL BANCORP IND | $199 | – | 13,710 | +100.0% | 0.03% | – |
| GOGL | GOLDEN OCEAN GROUP LTD | $197 | +4.2% | 25,000 | 0.0% | 0.03% | 0.0% | |
| PK | New | PARK HOTELS & RESORTS INC | $189 | – | 15,310 | +100.0% | 0.03% | – |
| PRDO | New | PERDOCEO ED CORP | $193 | – | 11,315 | +100.0% | 0.03% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $186 | – | 19,635 | +100.0% | 0.03% | – |
| BBDC | New | BARINGS BDC INC | $186 | – | 20,910 | +100.0% | 0.03% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $186 | – | 16,561 | +100.0% | 0.03% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $182 | – | 10,085 | +100.0% | 0.03% | – | |
| JBGS | New | JBG SMITH PPTYS | $177 | – | 12,208 | +100.0% | 0.03% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $178 | – | 28,380 | +100.0% | 0.03% | – |
| OGN | New | ORGANON & CO | $180 | – | 10,365 | +100.0% | 0.03% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $171 | – | 30,420 | +100.0% | 0.03% | – |
| New | ORION OFFICE REIT INC | $172 | – | 32,930 | +100.0% | 0.03% | – | |
| ASC | New | ARDMORE SHIPPING CORP | $161 | – | 12,366 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON CORPORATION | $160 | – | 14,490 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $159 | – | 15,540 | +100.0% | 0.03% | – |
| UMH | New | UMH PPTYS INC | $151 | – | 10,740 | +100.0% | 0.02% | – |
| AEG | New | AEGON N V | $139 | – | 29,051 | +100.0% | 0.02% | – |
| New | ARDAGH METAL PACKAGING S A | $138 | – | 44,225 | +100.0% | 0.02% | – | |
| New | OMNIAB INC | $138 | – | 26,615 | +100.0% | 0.02% | – | |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $130 | +15.0% | 15,346 | +19.5% | 0.02% | +10.5% |
| FPH | New | FIVE POINT HOLDINGS LLC | $116 | – | 38,900 | +100.0% | 0.02% | – |
| New | BOWLERO CORP | $114 | – | 11,800 | +100.0% | 0.02% | – | |
| LESL | New | LESLIES INC | $103 | – | 18,120 | +100.0% | 0.02% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $99 | – | 53,350 | +100.0% | 0.02% | – |
| NML | New | NEUBERGER BERMAN ENERGY INFR | $90 | – | 13,070 | +100.0% | 0.02% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $88 | – | 11,075 | +100.0% | 0.01% | – |
| Buy | BRC INC | $56 | -30.0% | 15,585 | +0.5% | 0.01% | -35.7% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $21 | – | 14,693 | +100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,077 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -1,073 | -100.0% | -0.04% | – |
| Exit | ALL STATE CORP | $0 | – | -3,900 | -100.0% | -0.07% | – | |
| Exit | XYLEM INC | $0 | – | -3,915 | -100.0% | -0.08% | – | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -6,203 | -100.0% | -0.08% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -3,218 | -100.0% | -0.10% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -25,744 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -13,341 | -100.0% | -0.13% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -22,676 | -100.0% | -0.14% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -22,545 | -100.0% | -0.14% | – | |
| HRI | Exit | HERC HLDGS INC | $0 | – | -6,061 | -100.0% | -0.14% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -20,061 | -100.0% | -0.14% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -5,614 | -100.0% | -0.15% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -13,889 | -100.0% | -0.15% | – |
| Exit | DOLE PLC | $0 | – | -66,254 | -100.0% | -0.15% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,642 | -100.0% | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,299 | -100.0% | -0.16% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -24,715 | -100.0% | -0.16% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -18,681 | -100.0% | -0.17% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -21,468 | -100.0% | -0.17% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -512 | -100.0% | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -19,223 | -100.0% | -0.23% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -17,319 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET | 27 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 27 | Q3 2023 | 4.0% |
| VANGUARD TOTAL INTL BOND MKT | 27 | Q3 2023 | 3.6% |
| SCHWAB US TIPS ETF | 27 | Q3 2023 | 3.1% |
| ISHARES TRUST S&P | 27 | Q3 2023 | 2.6% |
| NEXTERA ENERGY INC. | 27 | Q3 2023 | 2.5% |
| CHURCH & DWIGHT INC. | 27 | Q3 2023 | 2.3% |
| Cisco Systems Inc | 27 | Q3 2023 | 2.0% |
| VANGUARD WHITEHALL FDS INC | 27 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS INC | 27 | Q3 2023 | 1.9% |
View BFSG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-23 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-04 |
View BFSG, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.