$632 Million is the total value of BFSG, LLC's 189 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $27,952,000 | +88.6% | 2,184,799 | +100.2% | 4.43% | +114.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,607,000 | -2.2% | 77,337 | +3.7% | 2.79% | +11.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $17,218,000 | +5.8% | 467,509 | -0.0% | 2.73% | +20.5% |
| GLD | Sell | SPDR GOLD TR | $17,068,000 | +5.6% | 94,480 | -0.0% | 2.70% | +20.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $16,767,000 | +92.0% | 424,041 | +99.9% | 2.66% | +118.7% |
| MSFT | Sell | MICROSOFT CORP | $16,596,000 | -9.4% | 53,828 | -1.2% | 2.63% | +3.2% |
| CSX | Sell | CSX CORP | $12,928,000 | -1.0% | 345,199 | -0.6% | 2.05% | +12.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $12,444,000 | -15.5% | 246,069 | -9.9% | 1.97% | -3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,187,000 | -0.6% | 26,985 | +4.5% | 1.93% | +13.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $11,819,000 | -4.4% | 118,929 | -1.4% | 1.87% | +8.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $11,779,000 | -18.2% | 164,262 | -0.2% | 1.86% | -6.8% |
| NVDA | Sell | NVIDIA CORPORATION | $11,612,000 | -19.5% | 42,557 | -13.3% | 1.84% | -8.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $11,123,000 | -1.8% | 183,209 | +1.7% | 1.76% | +11.9% |
| XOM | Buy | EXXON MOBIL CORP | $10,618,000 | +134.7% | 147,721 | +99.8% | 1.68% | +167.2% |
| FNV | Sell | FRANCO NEV CORP | $9,780,000 | +15.2% | 61,306 | -0.1% | 1.55% | +31.3% |
| NEE | Sell | NEXTERA ENERGY INC | $9,742,000 | -38.3% | 115,004 | -32.0% | 1.54% | -29.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,187,000 | +2.3% | 199,148 | +9.6% | 1.46% | +16.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,070,000 | -24.8% | 116,147 | -21.8% | 1.44% | -14.4% |
| CSCO | Sell | CISCO SYS INC | $8,962,000 | -13.1% | 160,728 | -1.2% | 1.42% | -1.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,662,000 | +9.0% | 84,595 | +11.2% | 1.37% | +24.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $8,568,000 | -4.3% | 30,039 | -0.1% | 1.36% | +9.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,511,000 | -9.8% | 18,760 | -5.2% | 1.35% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,956,000 | -1.8% | 156,177 | +0.2% | 1.26% | +11.9% |
| WMT | Buy | WALMART INC | $7,418,000 | +93.1% | 50,569 | +90.4% | 1.18% | +120.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,058,000 | -16.8% | 12,257 | -18.0% | 1.12% | -5.3% |
| KBR | Sell | KBR INC | $6,845,000 | +14.8% | 125,072 | -0.1% | 1.08% | +30.9% |
| WM | Buy | WASTE MGMT INC DEL | $6,676,000 | +66.5% | 40,843 | +70.0% | 1.06% | +89.8% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $6,600,000 | +5.3% | 130,340 | +6.2% | 1.04% | +20.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,408,000 | -2.0% | 122,202 | +3.0% | 1.02% | +11.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,052,000 | -11.9% | 79,810 | -0.8% | 0.96% | +0.4% |
| PCH | POTLATCHDELTIC CORPORATION | $6,040,000 | -12.4% | 114,553 | 0.0% | 0.96% | -0.3% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,815,000 | -6.3% | 115,670 | -5.9% | 0.92% | +6.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,432,000 | +19.9% | 50,543 | +28.3% | 0.86% | +36.5% |
| ESLT | Sell | ELBIT SYS LTDord | $5,415,000 | +25.6% | 24,562 | -0.8% | 0.86% | +43.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,363,000 | -4.2% | 1,920 | -0.8% | 0.85% | +9.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,328,000 | +15.4% | 22,093 | -0.2% | 0.84% | +31.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,310,000 | -18.1% | 15,747 | +0.7% | 0.84% | -6.7% |
| FHB | New | FIRST HAWAIIAN INC | $5,139,000 | – | 184,270 | +100.0% | 0.81% | – |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $5,061,000 | -6.8% | 65,780 | -1.3% | 0.80% | +6.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $4,893,000 | -9.0% | 61,906 | -1.7% | 0.78% | +3.6% |
| DOW | Sell | DOW INC | $4,792,000 | +12.3% | 75,202 | -0.1% | 0.76% | +28.0% |
| HD | Sell | HOME DEPOT INC | $4,745,000 | -33.7% | 15,853 | -8.1% | 0.75% | -24.6% |
| VIAC | Buy | PARAMOUNT GLOBAL | $4,692,000 | +25.8% | 124,092 | +0.4% | 0.74% | +43.2% |
| SYY | Sell | SYSCO CORP | $4,563,000 | +3.7% | 55,880 | -0.3% | 0.72% | +18.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,511,000 | +371.9% | 63,728 | +270.0% | 0.71% | +436.8% |
| SLV | Buy | ISHARES SILVER TRishares | $4,499,000 | +6.8% | 196,638 | +0.4% | 0.71% | +21.5% |
| LIN | Sell | LINDE PLC | $4,342,000 | -9.2% | 13,593 | -1.5% | 0.69% | +3.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,327,000 | -8.7% | 28,320 | -2.2% | 0.68% | +3.9% |
| CVX | Sell | CHEVRON CORP NEW | $4,240,000 | +37.6% | 26,040 | -0.9% | 0.67% | +56.8% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $4,225,000 | -11.9% | 440,977 | -4.6% | 0.67% | +0.3% |
| TJX | Sell | TJX COS INC NEW | $4,140,000 | -26.6% | 68,343 | -8.0% | 0.66% | -16.3% |
| New | J P MORGAN EXCHANGE-TRADED F | $4,122,000 | – | 85,895 | +100.0% | 0.65% | – | |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $4,023,000 | +7.5% | 216,530 | +1.6% | 0.64% | +22.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,981,000 | -3.1% | 22,463 | -6.4% | 0.63% | +10.3% |
| ABBV | Sell | ABBVIE INC | $3,937,000 | +16.2% | 24,284 | -3.0% | 0.62% | +32.3% |
| RY | Sell | ROYAL BK CDA | $3,928,000 | +3.4% | 35,618 | -0.5% | 0.62% | +17.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,885,000 | +51.4% | 36,292 | +9.8% | 0.62% | +72.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,805,000 | -2.0% | 10,647 | -1.4% | 0.60% | +11.7% |
| PFE | Sell | PFIZER INC | $3,800,000 | -18.6% | 73,408 | -7.2% | 0.60% | -7.2% |
| FAST | Sell | FASTENAL CO | $3,647,000 | -7.8% | 61,402 | -0.6% | 0.58% | +5.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,557,000 | -35.1% | 29,147 | -31.6% | 0.56% | -26.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,471,000 | -15.7% | 25,464 | -2.1% | 0.55% | -3.8% |
| SYK | Sell | STRYKER CORPORATION | $3,178,000 | -3.4% | 11,886 | -3.4% | 0.50% | +10.1% |
| FUL | Sell | FULLER H B CO | $3,079,000 | -18.6% | 46,599 | -0.2% | 0.49% | -7.2% |
| MCD | Buy | MCDONALDS CORP | $3,075,000 | +24.9% | 12,437 | +35.4% | 0.49% | +42.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,938,000 | +0.2% | 13,701 | +0.1% | 0.46% | +14.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,922,000 | -10.6% | 226,160 | -0.4% | 0.46% | +2.0% |
| CVS | Sell | CVS HEALTH CORP | $2,888,000 | -7.1% | 28,534 | -5.3% | 0.46% | +5.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,861,000 | -49.6% | 34,324 | -48.2% | 0.45% | -42.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,824,000 | -8.9% | 60,311 | -2.0% | 0.45% | +3.7% |
| RYN | RAYONIER INC | $2,774,000 | +1.9% | 67,457 | 0.0% | 0.44% | +15.8% | |
| NTR | Sell | NUTRIEN LTD | $2,758,000 | +38.2% | 26,520 | -0.1% | 0.44% | +57.8% |
| VMC | VULCAN MATLS CO | $2,668,000 | -11.5% | 14,525 | 0.0% | 0.42% | +0.7% | |
| NKE | Sell | NIKE INCcl b | $2,656,000 | -19.7% | 19,736 | -0.5% | 0.42% | -8.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,499,000 | -10.1% | 33,968 | -1.3% | 0.40% | +2.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,462,000 | +2.3% | 64,966 | -0.5% | 0.39% | +16.4% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,450,000 | -16.2% | 31,758 | -0.1% | 0.39% | -4.7% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $2,405,000 | -6.1% | 56,009 | +0.0% | 0.38% | +7.0% |
| MDT | Sell | MEDTRONIC PLC | $2,397,000 | +6.1% | 21,604 | -1.1% | 0.38% | +21.0% |
| MRK | Sell | MERCK & CO INC | $2,336,000 | +4.0% | 28,469 | -2.9% | 0.37% | +18.6% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $2,297,000 | -16.8% | 52,248 | -0.4% | 0.36% | -5.2% |
| XYL | Buy | XYLEM INC | $2,267,000 | +100.6% | 22,765 | +141.5% | 0.36% | +128.7% |
| CMC | Sell | COMMERCIAL METALS CO | $2,201,000 | +14.5% | 52,878 | -0.2% | 0.35% | +30.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,174,000 | -5.2% | 19,577 | -4.4% | 0.34% | +7.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,153,000 | +4.8% | 19,868 | +12.2% | 0.34% | +19.2% |
| MDC | Sell | M D C HLDGS INC | $2,148,000 | -32.4% | 56,759 | -0.3% | 0.34% | -23.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,136,000 | -12.0% | 27,535 | -8.2% | 0.34% | +0.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,091,000 | -0.9% | 42,820 | +5.9% | 0.33% | +13.0% |
| MOGA | Sell | MOOG INCcl a | $2,066,000 | +8.3% | 23,527 | -0.2% | 0.33% | +23.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,944,000 | +19.9% | 24,176 | -0.1% | 0.31% | +36.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,939,000 | -36.2% | 3,803 | -37.2% | 0.31% | -27.4% |
| BCE | Buy | BCE INC | $1,911,000 | +11.7% | 34,459 | +4.8% | 0.30% | +27.3% |
| PEP | Sell | PEPSICO INC | $1,779,000 | -4.2% | 10,627 | -0.6% | 0.28% | +9.3% |
| HOLX | Sell | HOLOGIC INC | $1,778,000 | -0.2% | 23,150 | -0.5% | 0.28% | +13.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,765,000 | -28.9% | 6,481 | -3.4% | 0.28% | -19.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,723,000 | +113.5% | 21,668 | +127.4% | 0.27% | +143.8% |
| D | Sell | DOMINION ENERGY INC | $1,710,000 | +7.5% | 20,129 | -0.6% | 0.27% | +22.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,685,000 | -15.2% | 2,852 | -4.3% | 0.27% | -3.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,620,000 | -2.2% | 21,362 | +3.8% | 0.26% | +11.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,588,000 | +9.6% | 17,231 | -0.6% | 0.25% | +24.9% |
| PKI | Sell | PERKINELMER INC | $1,534,000 | -14.1% | 8,793 | -0.9% | 0.24% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,496,000 | -0.7% | 538 | +3.5% | 0.24% | +13.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,499,000 | +27.5% | 3,395 | +2.6% | 0.24% | +45.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,445,000 | -1.5% | 3,172 | +22.6% | 0.23% | +12.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,390,000 | -36.5% | 8,813 | -34.4% | 0.22% | -27.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,359,000 | +3.6% | 2,878 | +7.9% | 0.22% | +18.1% |
| WAFD | Sell | WASHINGTON FED INC | $1,350,000 | -2.2% | 41,126 | -0.6% | 0.21% | +11.5% |
| TSLA | Sell | TESLA INC | $1,293,000 | +1.7% | 1,200 | -0.3% | 0.20% | +15.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,270,000 | +18.6% | 3,058 | +24.7% | 0.20% | +34.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,213,000 | -3.7% | 7,189 | -1.1% | 0.19% | +9.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,185,000 | -9.7% | 7,310 | -4.3% | 0.19% | +3.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,139,000 | -13.9% | 13,748 | +11.8% | 0.18% | -2.2% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,109,000 | -21.3% | 28,490 | +4.2% | 0.18% | -10.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,105,000 | -10.2% | 6,953 | -1.7% | 0.18% | +2.3% |
| MMM | Buy | 3M CO | $1,091,000 | -13.9% | 7,327 | +2.7% | 0.17% | -1.7% |
| CC | New | CHEMOURS CO | $1,000,000 | – | 31,773 | +100.0% | 0.16% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $994,000 | -12.0% | 4,746 | +3.6% | 0.16% | 0.0% |
| DXCM | Sell | DEXCOM INC | $973,000 | -9.6% | 1,901 | -5.1% | 0.15% | +2.7% |
| HON | Sell | HONEYWELL INTL INC | $958,000 | -8.3% | 4,924 | -1.7% | 0.15% | +4.8% |
| ENPH | New | ENPHASE ENERGY INC | $951,000 | – | 4,711 | +100.0% | 0.15% | – |
| CTAS | New | CINTAS CORP | $946,000 | – | 2,223 | +100.0% | 0.15% | – |
| CAG | Sell | CONAGRA BRANDS INC | $936,000 | -2.7% | 27,877 | -1.0% | 0.15% | +10.4% |
| PLD | New | PROLOGIS INC. | $935,000 | – | 5,788 | +100.0% | 0.15% | – |
| INTU | New | INTUIT | $911,000 | – | 1,895 | +100.0% | 0.14% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $900,000 | -0.8% | 16,714 | +109.7% | 0.14% | +13.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $897,000 | -5.7% | 567 | +4.2% | 0.14% | +7.6% |
| CSGP | New | COSTAR GROUP INC | $893,000 | – | 13,401 | +100.0% | 0.14% | – |
| DOV | New | DOVER CORP | $885,000 | – | 5,638 | +100.0% | 0.14% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $878,000 | – | 52,007 | +100.0% | 0.14% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $877,000 | – | 26,948 | +100.0% | 0.14% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $875,000 | +1.0% | 23,841 | +7.0% | 0.14% | +15.8% |
| TMUS | New | T-MOBILE US INC | $874,000 | – | 6,811 | +100.0% | 0.14% | – |
| MELI | New | MERCADOLIBRE INC | $873,000 | – | 734 | +100.0% | 0.14% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $841,000 | -50.8% | 7,852 | -47.7% | 0.13% | -44.1% |
| MCK | New | MCKESSON CORP | $819,000 | – | 2,675 | +100.0% | 0.13% | – |
| SPGI | New | S&P GLOBAL INC | $807,000 | – | 1,967 | +100.0% | 0.13% | – |
| DOX | New | AMDOCS LTD | $803,000 | – | 9,772 | +100.0% | 0.13% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $795,000 | +110.3% | 20,563 | +112.6% | 0.13% | +137.7% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $786,000 | -17.2% | 15,568 | 0.0% | 0.12% | -6.1% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $786,000 | -1.8% | 7,000 | -2.0% | 0.12% | +11.7% |
| EIX | Sell | EDISON INTL | $769,000 | +0.7% | 10,974 | -2.0% | 0.12% | +15.1% |
| RSG | REPUBLIC SVCS INC | $759,000 | -5.0% | 5,728 | 0.0% | 0.12% | +8.1% | |
| UNP | Sell | UNION PAC CORP | $754,000 | +5.5% | 2,759 | -2.7% | 0.12% | +20.2% |
| LEN | Sell | LENNAR CORPcl a | $747,000 | -30.2% | 9,206 | -0.0% | 0.12% | -20.8% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $732,000 | +4.7% | 12,350 | +3.0% | 0.12% | +19.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $734,000 | -2.5% | 12,279 | +3.7% | 0.12% | +10.5% |
| INMD | New | INMODE LTD | $660,000 | – | 17,874 | +100.0% | 0.10% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $657,000 | +1.4% | 4,794 | +4.3% | 0.10% | +15.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $646,000 | -2.7% | 23,274 | +3.8% | 0.10% | +10.9% |
| KAMN | KAMAN CORP | $627,000 | +0.6% | 14,428 | 0.0% | 0.10% | +13.8% | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $601,000 | +31.8% | 14,081 | -2.4% | 0.10% | +50.8% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $546,000 | – | 6,500 | +100.0% | 0.09% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $540,000 | -5.4% | 5,239 | -3.0% | 0.09% | +8.9% |
| PPL | Buy | PPL CORP | $544,000 | +6.0% | 19,057 | +11.8% | 0.09% | +21.1% |
| RGLD | ROYAL GOLD INC | $515,000 | +34.1% | 3,648 | 0.0% | 0.08% | +54.7% | |
| EC | Sell | ECOPETROL S Asponsored ads | $509,000 | +41.8% | 27,366 | -1.8% | 0.08% | +62.0% |
| FF | Sell | FUTUREFUEL CORP | $507,000 | +23.4% | 52,068 | -3.2% | 0.08% | +40.4% |
| DUK | New | DUKE ENERGY CORP NEW | $501,000 | – | 4,485 | +100.0% | 0.08% | – |
| OUT | OUTFRONT MEDIA INC | $496,000 | +6.0% | 17,460 | 0.0% | 0.08% | +21.5% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $460,000 | -17.7% | 3,737 | -4.5% | 0.07% | -6.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $464,000 | -7.0% | 2,510 | +2.9% | 0.07% | +5.8% |
| DIS | Buy | DISNEY WALT CO | $457,000 | -11.3% | 3,331 | +0.2% | 0.07% | 0.0% |
| SR | Buy | SPIRE INC | $417,000 | +18.1% | 5,816 | +7.3% | 0.07% | +34.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $414,000 | -40.8% | 8,035 | -36.9% | 0.07% | -32.0% |
| AON | AON PLC | $377,000 | +8.3% | 1,157 | 0.0% | 0.06% | +25.0% | |
| GNRC | New | GENERAC HLDGS INC | $375,000 | – | 1,262 | +100.0% | 0.06% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $366,000 | -10.9% | 7,735 | -7.3% | 0.06% | +1.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $351,000 | -43.9% | 4,498 | -49.3% | 0.06% | -35.6% |
| MSM | MSC INDL DIRECT INCcl a | $351,000 | +1.4% | 4,120 | 0.0% | 0.06% | +16.7% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $349,000 | +10.1% | 13,358 | +19.4% | 0.06% | +25.0% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $345,000 | -30.9% | 4,131 | -24.9% | 0.06% | -20.3% |
| USFD | US FOODS HLDG CORP | $345,000 | +8.2% | 9,160 | 0.0% | 0.06% | +25.0% | |
| SBUX | Sell | STARBUCKS CORP | $321,000 | -59.3% | 3,529 | -47.6% | 0.05% | -53.6% |
| ATEC | New | ALPHATEC HLDGS INC | $314,000 | – | 27,300 | +100.0% | 0.05% | – |
| OGE | Sell | OGE ENERGY CORP | $313,000 | +2.3% | 7,684 | -3.5% | 0.05% | +16.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $304,000 | -5.0% | 4,012 | -3.3% | 0.05% | +9.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $301,000 | -3.8% | 3,859 | -0.5% | 0.05% | +9.1% |
| FB | Sell | META PLATFORMS INCcl a | $296,000 | -71.7% | 1,332 | -57.2% | 0.05% | -67.8% |
| BSX | BOSTON SCIENTIFIC CORP | $291,000 | +4.3% | 6,572 | 0.0% | 0.05% | +17.9% | |
| EXP | Sell | EAGLE MATLS INC | $282,000 | -81.3% | 2,200 | -75.7% | 0.04% | -78.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $272,000 | -8.7% | 6,678 | -2.8% | 0.04% | +4.9% |
| VEEV | Sell | VEEVA SYS INC | $274,000 | -19.2% | 1,288 | -3.0% | 0.04% | -8.5% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $245,000 | -10.6% | 3,390 | 0.0% | 0.04% | +2.6% | |
| LKQ | New | LKQ CORP | $232,000 | – | 5,114 | +100.0% | 0.04% | – |
| SEB | SEABOARD CORP DEL | $236,000 | +7.3% | 56 | 0.0% | 0.04% | +19.4% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $225,000 | -2.2% | 13,846 | 0.0% | 0.04% | +12.5% | |
| PII | Sell | POLARIS INC | $213,000 | -7.8% | 2,023 | -3.7% | 0.03% | +6.2% |
| IWF | ISHARES TRrus 1000 grw etf | $208,000 | -9.2% | 750 | 0.0% | 0.03% | +3.1% | |
| KO | Sell | COCA COLA CO | $206,000 | 0.0% | 3,328 | -4.3% | 0.03% | +13.8% |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -10,266 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,604 | -100.0% | -0.03% | – |
| Exit | GILEAD SCIENCES INC | $0 | – | -2,900 | -100.0% | -0.03% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -400 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,611 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,885 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,449 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -780 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,824 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -603 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,402 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,768 | -100.0% | -0.08% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5,000 | -100.0% | -0.08% | – |
| Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,500 | -100.0% | -0.09% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -24,950 | -100.0% | -0.09% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -10,158 | -100.0% | -0.12% | – |
| CROX | Exit | CROCS INC | $0 | – | -6,603 | -100.0% | -0.12% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,511 | -100.0% | -0.12% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -14,230 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,396 | -100.0% | -0.13% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -10,095 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,818 | -100.0% | -0.13% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -12,623 | -100.0% | -0.14% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -9,581 | -100.0% | -0.14% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -8,024 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,473 | -100.0% | -0.15% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -13,232 | -100.0% | -0.15% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,010 | -100.0% | -0.15% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,826 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,263 | -100.0% | -0.15% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,027 | -100.0% | -0.16% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,639 | -100.0% | -0.22% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -75,084 | -100.0% | -0.32% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -19,946 | -100.0% | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,391 | -100.0% | -0.36% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -31,643 | -100.0% | -0.38% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -17,538 | -100.0% | -0.40% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -15,940 | -100.0% | -0.56% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -50,555 | -100.0% | -0.62% | – |
| Exit | MATTERPORT INC | $0 | – | -215,570 | -100.0% | -0.62% | – | |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -35,048 | -100.0% | -0.74% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -115,742 | -100.0% | -0.80% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -22,848 | -100.0% | -0.80% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -57,678 | -100.0% | -0.86% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -93,050 | -100.0% | -0.87% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,172 | -100.0% | -1.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -46,610 | -100.0% | -1.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -111,737 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.