$655 Million is the total value of BFSG, LLC's 209 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $15,949,000 | -1.6% | 97,120 | -0.7% | 2.44% | -16.3% |
| AAPL | Buy | APPLE INC | $15,889,000 | +7.3% | 112,287 | +3.8% | 2.42% | -8.8% |
| IAU | New | ISHARES GOLD TRishares new | $15,835,000 | – | 473,974 | +100.0% | 2.42% | – |
| MSFT | Sell | MICROSOFT CORP | $15,436,000 | +1.2% | 54,752 | -2.8% | 2.36% | -14.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $14,752,000 | +2.8% | 271,875 | +3.4% | 2.25% | -12.6% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $14,457,000 | +0.6% | 1,087,792 | -0.7% | 2.21% | -14.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,395,000 | -0.5% | 174,671 | -0.1% | 2.20% | -15.4% |
| NEE | Sell | NEXTERA ENERGY INC | $13,708,000 | +6.0% | 174,580 | -1.1% | 2.09% | -9.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,644,000 | +5.9% | 56,940 | +6.3% | 1.93% | -10.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,057,000 | -10.2% | 46,338 | +0.6% | 1.84% | -23.7% |
| CSX | Sell | CSX CORP | $10,740,000 | -8.6% | 361,114 | -1.4% | 1.64% | -22.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,648,000 | +1.3% | 170,146 | +1.2% | 1.62% | -13.9% |
| NVDA | Buy | NVIDIA CORPORATION | $10,571,000 | +14.9% | 51,030 | +343.8% | 1.61% | -2.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $10,257,000 | – | 170,068 | +100.0% | 1.57% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $10,254,000 | -5.3% | 124,189 | -2.3% | 1.56% | -19.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,007,000 | -0.9% | 180,113 | +7.7% | 1.38% | -15.7% |
| MBB | Sell | ISHARES TRmbs etf | $8,986,000 | -6.1% | 83,100 | -6.0% | 1.37% | -20.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,826,000 | -3.9% | 163,406 | -0.3% | 1.35% | -18.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,732,000 | -0.5% | 20,269 | -0.7% | 1.33% | -15.5% |
| CSCO | Sell | CISCO SYS INC | $8,580,000 | -1.5% | 157,628 | -4.1% | 1.31% | -16.2% |
| FNV | Sell | FRANCO NEV CORP | $8,048,000 | -11.0% | 61,952 | -0.6% | 1.23% | -24.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,948,000 | -7.6% | 105,162 | -0.5% | 1.21% | -21.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $7,673,000 | +2.3% | 215,708 | -1.0% | 1.17% | -13.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $7,454,000 | -12.4% | 103,008 | -0.8% | 1.14% | -25.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,421,000 | -13.3% | 31,018 | -3.8% | 1.13% | -26.3% |
| AMZN | New | AMAZON COM INC | $6,669,000 | – | 2,030 | +100.0% | 1.02% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $6,554,000 | +6.2% | 65,100 | +11.2% | 1.00% | -9.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,544,000 | +0.8% | 114,891 | +1.1% | 1.00% | -14.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $6,368,000 | -5.0% | 48,920 | -4.8% | 0.97% | -19.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,299,000 | – | 14,678 | +100.0% | 0.96% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,157,000 | -2.7% | 102,602 | -1.8% | 0.94% | -17.3% |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $6,081,000 | – | 72,004 | +100.0% | 0.93% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $6,080,000 | +12.6% | 13,531 | -0.8% | 0.93% | -4.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $6,012,000 | -4.2% | 116,558 | -1.3% | 0.92% | -18.5% |
| HD | Sell | HOME DEPOT INC | $5,898,000 | +1.8% | 17,966 | -1.1% | 0.90% | -13.5% |
| BDX | Sell | BECTON DICKINSON & CO | $5,875,000 | -0.2% | 23,898 | -1.3% | 0.90% | -15.1% |
| IBB | Buy | ISHARES TRishares biotech | $5,767,000 | -0.8% | 35,669 | +0.4% | 0.88% | -15.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $5,665,000 | -2.5% | 64,944 | -2.2% | 0.86% | -17.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,413,000 | -5.3% | 62,832 | -5.3% | 0.83% | -19.5% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $5,187,000 | -3.9% | 458,224 | -2.1% | 0.79% | -18.4% |
| KBR | Buy | KBR INC | $5,080,000 | +4.3% | 128,929 | +1.0% | 0.78% | -11.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,060,000 | +8.7% | 15,817 | +0.2% | 0.77% | -7.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $5,056,000 | – | 1,897 | +100.0% | 0.77% | – |
| TJX | Sell | TJX COS INC NEW | $4,981,000 | -2.5% | 75,494 | -0.3% | 0.76% | -17.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,902,000 | -8.5% | 42,543 | -8.3% | 0.75% | -22.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $4,646,000 | -11.8% | 117,600 | +0.9% | 0.71% | -25.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,465,000 | +5.3% | 22,778 | +1.1% | 0.68% | -10.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,467,000 | -6.0% | 75,949 | +0.8% | 0.68% | -20.0% |
| SYY | Sell | SYSCO CORP | $4,470,000 | -2.0% | 56,939 | -3.0% | 0.68% | -16.7% |
| DOW | Sell | DOW INC | $4,361,000 | -10.3% | 75,771 | -1.4% | 0.67% | -23.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,293,000 | +2.6% | 30,709 | -1.0% | 0.66% | -12.9% |
| CRM | Buy | SALESFORCE COM INC | $4,197,000 | +16.6% | 15,475 | +5.0% | 0.64% | -0.9% |
| LIN | Sell | LINDE PLC | $4,102,000 | -1.9% | 13,982 | -3.3% | 0.63% | -16.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,961,000 | +6.2% | 24,200 | +0.9% | 0.60% | -9.7% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,937,000 | -1.4% | 77,090 | -1.5% | 0.60% | -16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,925,000 | -2.6% | 24,306 | -0.7% | 0.60% | -17.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,843,000 | +6.9% | 52,476 | -0.1% | 0.59% | -9.0% |
| WMT | Sell | WALMART INC | $3,750,000 | -1.2% | 26,904 | -0.0% | 0.57% | -16.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,647,000 | -1.5% | 10,490 | +3.5% | 0.56% | -16.2% |
| PFE | Sell | PFIZER INC | $3,618,000 | +8.6% | 84,132 | -1.1% | 0.55% | -7.7% |
| WM | Buy | WASTE MGMT INC DEL | $3,603,000 | +39.7% | 24,122 | +31.1% | 0.55% | +18.8% |
| MWA | Buy | MUELLER WTR PRODS INC | $3,590,000 | +5.7% | 235,846 | +0.1% | 0.55% | -10.2% |
| ESLT | Buy | ELBIT SYS LTDord | $3,589,000 | +12.3% | 24,781 | +0.6% | 0.55% | -4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,543,000 | -9.3% | 63,341 | -7.5% | 0.54% | -22.8% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $3,482,000 | -0.7% | 206,674 | +0.1% | 0.53% | -15.6% |
| RY | Buy | ROYAL BK CDA | $3,458,000 | -0.9% | 34,763 | +0.9% | 0.53% | -15.8% |
| SYK | Sell | STRYKER CORPORATION | $3,301,000 | +1.2% | 12,518 | -0.4% | 0.50% | -14.0% |
| FAST | Buy | FASTENAL CO | $3,217,000 | -0.7% | 62,327 | +0.0% | 0.49% | -15.6% |
| FUL | Sell | FULLER H B CO | $3,100,000 | -0.1% | 48,024 | -1.5% | 0.47% | -15.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,002,000 | +4.1% | 59,194 | +4.2% | 0.46% | -11.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,874,000 | +1.3% | 17,153 | -0.2% | 0.44% | -13.9% |
| MDT | Sell | MEDTRONIC PLC | $2,833,000 | +0.6% | 22,598 | -0.4% | 0.43% | -14.6% |
| NKE | Buy | NIKE INCcl b | $2,819,000 | -5.5% | 19,410 | +0.5% | 0.43% | -19.8% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $2,732,000 | +6.2% | 76,239 | +2.2% | 0.42% | -9.7% |
| ABBV | Buy | ABBVIE INC | $2,732,000 | -2.3% | 25,329 | +2.0% | 0.42% | -16.9% |
| AUDC | Buy | AUDIOCODES LTDord | $2,678,000 | +0.1% | 82,300 | +1.9% | 0.41% | -14.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,667,000 | -24.9% | 31,028 | -25.4% | 0.41% | -36.2% |
| MDC | Buy | M D C HLDGS INC | $2,660,000 | -7.4% | 56,944 | +0.3% | 0.41% | -21.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,624,000 | -2.6% | 25,868 | +0.6% | 0.40% | -17.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,547,000 | -11.8% | 13,989 | +0.7% | 0.39% | -25.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $2,539,000 | -6.9% | 52,903 | +2.6% | 0.39% | -20.8% |
| CVS | Buy | CVS HEALTH CORP | $2,535,000 | +3.7% | 29,867 | +1.9% | 0.39% | -11.8% |
| XYL | Buy | XYLEM INC | $2,493,000 | +55.7% | 20,158 | +51.0% | 0.38% | +32.3% |
| RYN | RAYONIER INC | $2,483,000 | -0.7% | 69,590 | 0.0% | 0.38% | -15.6% | |
| AGCO | Sell | AGCO CORP | $2,446,000 | -6.9% | 19,961 | -0.9% | 0.37% | -21.0% |
| VMC | Buy | VULCAN MATLS CO | $2,392,000 | -2.1% | 14,140 | +0.7% | 0.36% | -16.9% |
| AMGN | Sell | AMGEN INC | $2,381,000 | -14.1% | 11,199 | -1.5% | 0.36% | -27.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,327,000 | -0.3% | 68,133 | +2.8% | 0.36% | -15.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $2,296,000 | -0.3% | 53,175 | +1.8% | 0.35% | -15.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,230,000 | -10.5% | 32,798 | +1.9% | 0.34% | -23.9% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,220,000 | -8.6% | 32,663 | -0.1% | 0.34% | -22.2% |
| MCD | New | MCDONALDS CORP | $2,222,000 | – | 9,217 | +100.0% | 0.34% | – |
| MRK | Sell | MERCK & CO INC | $2,220,000 | -4.3% | 29,559 | -0.9% | 0.34% | -18.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,170,000 | +36.6% | 29,368 | +40.2% | 0.33% | +16.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,128,000 | -10.2% | 28,950 | -10.0% | 0.32% | -23.5% |
| EL | New | LAUDER ESTEE COS INCcl a | $2,105,000 | – | 7,017 | +100.0% | 0.32% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,076,000 | +12.8% | 21,626 | -1.5% | 0.32% | -3.9% |
| FB | New | FACEBOOK INCcl a | $2,062,000 | – | 6,075 | +100.0% | 0.32% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,894,000 | -5.6% | 16,490 | -5.2% | 0.29% | -19.7% |
| MOGA | Sell | MOOG INCcl a | $1,828,000 | -9.5% | 23,985 | -0.2% | 0.28% | -23.1% |
| NTR | Sell | NUTRIEN LTD | $1,796,000 | +6.8% | 27,710 | -0.1% | 0.27% | -9.3% |
| CMC | Sell | COMMERCIAL METALS CO | $1,685,000 | -1.1% | 55,320 | -0.2% | 0.26% | -16.0% |
| HOLX | New | HOLOGIC INC | $1,684,000 | – | 22,814 | +100.0% | 0.26% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,648,000 | +7.5% | 36,350 | +3.1% | 0.25% | -8.4% |
| SBUX | New | STARBUCKS CORP | $1,650,000 | – | 14,960 | +100.0% | 0.25% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,650,000 | – | 2,888 | +100.0% | 0.25% | – |
| PKI | New | PERKINELMER INC | $1,612,000 | – | 9,305 | +100.0% | 0.25% | – |
| PEP | Buy | PEPSICO INC | $1,583,000 | +2.8% | 10,522 | +1.3% | 0.24% | -12.6% |
| New | MATTERPORT INC | $1,555,000 | – | 82,206 | +100.0% | 0.24% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $1,545,000 | – | 3,955 | +100.0% | 0.24% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,541,000 | +0.8% | 18,008 | +3.3% | 0.24% | -14.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,534,000 | – | 5,784 | +100.0% | 0.23% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,526,000 | -17.8% | 22,834 | +3.2% | 0.23% | -30.0% |
| MRNA | New | MODERNA INC | $1,522,000 | – | 3,954 | +100.0% | 0.23% | – |
| BCE | Buy | BCE INC | $1,500,000 | +3.5% | 29,974 | +2.0% | 0.23% | -11.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,492,000 | -1.5% | 19,460 | +0.5% | 0.23% | -16.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,465,000 | – | 548 | +100.0% | 0.22% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,375,000 | – | 2,388 | +100.0% | 0.21% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,375,000 | -14.9% | 24,835 | -0.0% | 0.21% | -27.6% |
| LMT | New | LOCKHEED MARTIN CORP | $1,301,000 | – | 3,769 | +100.0% | 0.20% | – |
| INMD | Sell | INMODE LTD | $1,285,000 | +2.8% | 8,056 | -39.0% | 0.20% | -12.5% |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,245,000 | – | 7,886 | +100.0% | 0.19% | – |
| EXP | Buy | EAGLE MATLS INC | $1,231,000 | -5.9% | 9,388 | +2.0% | 0.19% | -20.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,178,000 | – | 7,670 | +100.0% | 0.18% | – |
| CROX | Sell | CROCS INC | $1,143,000 | -7.1% | 7,963 | -24.5% | 0.17% | -21.3% |
| HON | New | HONEYWELL INTL INC | $1,137,000 | – | 5,356 | +100.0% | 0.17% | – |
| DXCM | New | DEXCOM INC | $1,078,000 | – | 1,972 | +100.0% | 0.16% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,079,000 | – | 9,527 | +100.0% | 0.16% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,081,000 | +10.8% | 20,190 | +50.6% | 0.16% | -5.7% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $1,066,000 | – | 41,047 | +100.0% | 0.16% | – |
| ALLY | Sell | ALLY FINL INC | $1,052,000 | -11.4% | 20,616 | -13.5% | 0.16% | -24.4% |
| GFL | New | GFL ENVIRONMENTAL INC | $1,051,000 | – | 28,295 | +100.0% | 0.16% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,045,000 | – | 1,726 | +100.0% | 0.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,035,000 | – | 6,930 | +100.0% | 0.16% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,013,000 | – | 6,254 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INC | $996,000 | – | 1,284 | +100.0% | 0.15% | – |
| MELI | New | MERCADOLIBRE INC | $999,000 | – | 595 | +100.0% | 0.15% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $989,000 | – | 9,090 | +100.0% | 0.15% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $990,000 | – | 4,790 | +100.0% | 0.15% | – |
| SNOW | New | SNOWFLAKE INCcl a | $973,000 | – | 3,218 | +100.0% | 0.15% | – |
| DT | New | DYNATRACE INC | $971,000 | – | 13,684 | +100.0% | 0.15% | – |
| TXT | Sell | TEXTRON INC | $955,000 | -6.6% | 13,680 | -8.0% | 0.15% | -20.7% |
| PI | New | IMPINJ INC | $950,000 | – | 16,632 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $942,000 | – | 2,493 | +100.0% | 0.14% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $928,000 | – | 13,635 | +100.0% | 0.14% | – |
| PRFT | New | PERFICIENT INC | $927,000 | – | 8,008 | +100.0% | 0.14% | – |
| PNR | Buy | PENTAIR PLC | $914,000 | +7.7% | 12,583 | +0.0% | 0.14% | -7.9% |
| SE | New | SEA LTDsponsord ads | $915,000 | – | 2,870 | +100.0% | 0.14% | – |
| CAG | Buy | CONAGRA BRANDS INC | $914,000 | -4.2% | 26,989 | +3.0% | 0.14% | -18.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $888,000 | +2.5% | 17,045 | +6.0% | 0.14% | -12.8% |
| VOO | New | VANGUARD INDEX FDS | $884,000 | – | 2,241 | +100.0% | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $883,000 | – | 8,583 | +100.0% | 0.14% | – |
| LEN | New | LENNAR CORPcl a | $867,000 | – | 9,250 | +100.0% | 0.13% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $846,000 | – | 3,640 | +100.0% | 0.13% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $827,000 | – | 7,948 | +100.0% | 0.13% | – |
| BKNG | New | BOOKING HOLDINGS INC | $812,000 | – | 342 | +100.0% | 0.12% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $797,000 | +13.4% | 20,587 | +15.6% | 0.12% | -3.2% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $796,000 | +12.4% | 15,568 | 0.0% | 0.12% | -3.9% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $792,000 | -4.2% | 14,465 | -3.2% | 0.12% | -18.8% |
| MMM | New | 3M CO | $779,000 | – | 4,440 | +100.0% | 0.12% | – |
| PKX | POSCOsponsored adr | $771,000 | -10.1% | 11,176 | 0.0% | 0.12% | -23.4% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $765,000 | – | 7,400 | +100.0% | 0.12% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $735,000 | – | 1,647 | +100.0% | 0.11% | – |
| BP | Sell | BP PLCsponsored adr | $729,000 | +0.8% | 26,665 | -2.5% | 0.11% | -14.6% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $687,000 | – | 8,044 | +100.0% | 0.10% | – |
| RSG | New | REPUBLIC SVCS INC | $691,000 | – | 5,758 | +100.0% | 0.10% | – |
| EIX | Sell | EDISON INTL | $645,000 | -8.3% | 11,627 | -4.3% | 0.10% | -22.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $632,000 | -1.9% | 20,727 | +5.8% | 0.10% | -17.2% |
| UNP | New | UNION PAC CORP | $614,000 | – | 3,133 | +100.0% | 0.09% | – |
| KMB | New | KIMBERLY-CLARK CORP | $597,000 | – | 4,506 | +100.0% | 0.09% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $592,000 | +5.2% | 6,500 | 0.0% | 0.09% | -10.9% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $565,000 | – | 4,435 | +100.0% | 0.09% | – |
| INTC | Sell | INTEL CORP | $558,000 | -9.6% | 10,468 | -4.8% | 0.08% | -23.4% |
| DIS | New | DISNEY WALT CO | $553,000 | – | 3,271 | +100.0% | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $545,000 | – | 5,571 | +100.0% | 0.08% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $535,000 | +42.3% | 15,448 | +18.3% | 0.08% | +20.6% |
| SHV | New | ISHARES TRshort treas bd | $521,000 | – | 4,720 | +100.0% | 0.08% | – |
| KAMN | Sell | KAMAN CORP | $516,000 | -29.4% | 14,458 | -0.3% | 0.08% | -39.7% |
| ALL | New | ALLSTATE CORP | $497,000 | – | 3,900 | +100.0% | 0.08% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $443,000 | +1.6% | 17,590 | -3.1% | 0.07% | -12.8% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $444,000 | – | 7,016 | +100.0% | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $426,000 | – | 2,372 | +100.0% | 0.06% | – |
| PPL | Buy | PPL CORP | $422,000 | +17.5% | 15,127 | +17.8% | 0.06% | 0.0% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $412,000 | – | 8,347 | +100.0% | 0.06% | – |
| VEEV | New | VEEVA SYS INC | $393,000 | – | 1,365 | +100.0% | 0.06% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $386,000 | – | 4,227 | +100.0% | 0.06% | – |
| FF | Buy | FUTUREFUEL CORP | $387,000 | -23.4% | 54,308 | +3.3% | 0.06% | -35.2% |
| RGLD | New | ROYAL GOLD INC | $372,000 | – | 3,900 | +100.0% | 0.06% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $374,000 | -1.3% | 26,044 | +0.4% | 0.06% | -16.2% |
| NFLX | New | NETFLIX INC | $368,000 | – | 603 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $361,000 | – | 2,377 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $360,000 | – | 9,584 | +100.0% | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $331,000 | – | 7,794 | +100.0% | 0.05% | – |
| AON | New | AON PLC | $331,000 | – | 1,157 | +100.0% | 0.05% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $330,000 | – | 4,120 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $322,000 | – | 3,940 | +100.0% | 0.05% | – |
| USFD | New | US FOODS HLDG CORP | $317,000 | – | 9,160 | +100.0% | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $291,000 | – | 6,707 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $279,000 | – | 780 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $276,000 | – | 4,012 | +100.0% | 0.04% | – |
| OGE | New | OGE ENERGY CORP | $261,000 | – | 7,929 | +100.0% | 0.04% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $251,000 | – | 3,390 | +100.0% | 0.04% | – |
| SEB | New | SEABOARD CORP DEL | $242,000 | – | 59 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $216,000 | – | 4,109 | +100.0% | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $206,000 | – | 750 | +100.0% | 0.03% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $200,000 | -31.0% | 14,082 | +0.7% | 0.03% | -40.4% |
| GILD | New | GILEAD SCIENCES INC | $205,000 | – | 2,933 | +100.0% | 0.03% | – |
| AVD | New | AMERICAN VANGUARD CORP | $155,000 | – | 10,266 | +100.0% | 0.02% | – |
| ECOR | New | ELECTROCORE INC | $21,000 | – | 19,000 | +100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -21,410 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,102 | -100.0% | -0.16% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -28,857 | -100.0% | -0.17% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,872 | -100.0% | -0.17% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -20,022 | -100.0% | -0.19% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -23,090 | -100.0% | -0.20% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -42,332 | -100.0% | -0.27% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -116,439 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.