$554 Million is the total value of BFSG, LLC's 189 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,046,000 | -14.5% | 79,770 | +3.1% | 2.72% | -2.6% |
| AAPL | New | APPLE INC | $14,787,000 | – | 108,155 | +100.0% | 2.67% | – |
| MSFT | Buy | MICROSOFT CORP | $14,111,000 | -15.0% | 54,943 | +2.1% | 2.55% | -3.1% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $11,509,000 | -58.8% | 1,092,953 | -50.0% | 2.08% | -53.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $10,968,000 | -7.2% | 118,369 | -0.5% | 1.98% | +5.7% |
| FNV | Buy | FRANCO NEV CORP | $10,775,000 | +10.2% | 81,891 | +33.6% | 1.94% | +25.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $10,766,000 | -13.5% | 224,907 | -8.6% | 1.94% | -1.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $10,684,000 | -37.9% | 311,404 | -33.4% | 1.93% | -29.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $10,148,000 | -8.8% | 181,861 | -0.7% | 1.83% | +4.0% |
| CSX | Sell | CSX CORP | $10,005,000 | -22.6% | 344,305 | -0.3% | 1.80% | -11.8% |
| NEE | Sell | NEXTERA ENERGY INC | $8,833,000 | -9.3% | 114,030 | -0.8% | 1.59% | +3.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,650,000 | -4.6% | 113,425 | -2.3% | 1.56% | +8.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,429,000 | -8.3% | 202,375 | +1.6% | 1.52% | +4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,921,000 | -0.4% | 156,079 | -0.1% | 1.43% | +13.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,814,000 | -9.8% | 87,768 | +3.8% | 1.41% | +2.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $7,193,000 | – | 92,694 | +100.0% | 1.30% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $7,128,000 | -39.5% | 163,758 | -0.3% | 1.29% | -31.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $7,023,000 | -58.1% | 212,041 | -50.0% | 1.27% | -52.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,924,000 | -18.6% | 18,263 | -2.6% | 1.25% | -7.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,822,000 | -20.4% | 30,014 | -0.1% | 1.23% | -9.3% |
| CSCO | Sell | CISCO SYS INC | $6,809,000 | -24.0% | 159,688 | -0.6% | 1.23% | -13.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,677,000 | -5.4% | 13,932 | +13.7% | 1.20% | +7.8% |
| NVDA | Buy | NVIDIA CORPORATION | $6,487,000 | -44.1% | 42,796 | +0.6% | 1.17% | -36.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $6,399,000 | +64.7% | 64,332 | +77.3% | 1.16% | +87.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,394,000 | +5.7% | 79,787 | -0.0% | 1.15% | +20.5% |
| XOM | Sell | EXXON MOBIL CORP | $6,352,000 | -40.2% | 74,168 | -49.8% | 1.15% | -31.8% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,317,000 | -4.3% | 124,710 | -4.3% | 1.14% | +9.1% |
| New | WARNER BROS DISCOVERY INC | $6,205,000 | – | 462,380 | +100.0% | 1.12% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,179,000 | -49.3% | 16,378 | -39.3% | 1.12% | -42.2% |
| KBR | Sell | KBR INC | $6,047,000 | -11.7% | 124,972 | -0.1% | 1.09% | +0.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,958,000 | +2.5% | 118,944 | +2.8% | 1.08% | +16.7% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $5,739,000 | +42.7% | 331,166 | +52.9% | 1.04% | +62.5% |
| ESLT | Sell | ELBIT SYS LTDord | $5,616,000 | +3.7% | 24,488 | -0.3% | 1.01% | +18.2% |
| BDX | New | BECTON DICKINSON & CO | $5,499,000 | – | 22,306 | +100.0% | 0.99% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $5,283,000 | +12.6% | 214,072 | +72.5% | 0.95% | +28.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $5,066,000 | -6.7% | 49,520 | -2.0% | 0.91% | +6.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $5,057,000 | -16.3% | 114,433 | -0.1% | 0.91% | -4.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,893,000 | -8.2% | 22,113 | +0.1% | 0.88% | +4.6% |
| SYY | Sell | SYSCO CORP | $4,722,000 | +3.5% | 55,745 | -0.2% | 0.85% | +17.8% |
| PAAS | New | PAN AMERN SILVER CORP | $4,461,000 | – | 226,783 | +100.0% | 0.80% | – |
| AMZN | New | AMAZON COM INC | $4,373,000 | – | 41,175 | +100.0% | 0.79% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,355,000 | -18.0% | 15,684 | -0.4% | 0.79% | -6.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,353,000 | – | 45,290 | +100.0% | 0.78% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,339,000 | +212.2% | 32,329 | +266.8% | 0.78% | +255.9% |
| HD | Sell | HOME DEPOT INC | $4,326,000 | -8.8% | 15,772 | -0.5% | 0.78% | +4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,241,000 | -20.9% | 1,939 | +1.0% | 0.76% | -9.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,214,000 | -34.2% | 85,071 | -30.4% | 0.76% | -25.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $4,189,000 | -18.5% | 184,438 | +0.1% | 0.76% | -7.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $4,179,000 | -14.6% | 60,914 | -1.6% | 0.75% | -2.7% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $4,116,000 | -2.6% | 460,945 | +4.5% | 0.74% | +11.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,107,000 | -5.1% | 28,564 | +0.9% | 0.74% | +8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,038,000 | +1.4% | 22,750 | +1.3% | 0.73% | +15.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,014,000 | +1233.6% | 52,271 | +1254.5% | 0.72% | +1408.3% |
| DOW | Buy | DOW INC | $3,903,000 | -18.6% | 75,623 | +0.6% | 0.70% | -7.2% |
| LIN | Sell | LINDE PLC | $3,857,000 | -11.2% | 13,413 | -1.3% | 0.70% | +1.2% |
| PFE | Sell | PFIZER INC | $3,833,000 | +0.9% | 73,102 | -0.4% | 0.69% | +15.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,819,000 | -9.9% | 26,380 | +1.3% | 0.69% | +2.7% |
| SLV | Buy | ISHARES SILVER TRishares | $3,764,000 | -16.3% | 201,909 | +2.7% | 0.68% | -4.6% |
| ABBV | Buy | ABBVIE INC | $3,730,000 | -5.3% | 24,356 | +0.3% | 0.67% | +8.0% |
| TJX | Sell | TJX COS INC NEW | $3,689,000 | -10.9% | 66,058 | -3.3% | 0.67% | +1.5% |
| Sell | J P MORGAN EXCHANGE TRADED F | $3,583,000 | -13.1% | 78,125 | -9.0% | 0.65% | -1.1% | |
| RY | Buy | ROYAL BK CDA | $3,472,000 | -11.6% | 35,856 | +0.7% | 0.63% | +0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,390,000 | -10.9% | 10,745 | +0.9% | 0.61% | +1.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,377,000 | -5.1% | 28,297 | -2.9% | 0.61% | +8.2% |
| T | New | AT&T INC | $3,276,000 | – | 156,316 | +100.0% | 0.59% | – |
| MCD | Buy | MCDONALDS CORP | $3,224,000 | +4.8% | 13,060 | +5.0% | 0.58% | +19.5% |
| APH | New | AMPHENOL CORP NEWcl a | $3,187,000 | – | 49,510 | +100.0% | 0.58% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,040,000 | -12.4% | 26,998 | +6.0% | 0.55% | -0.4% |
| FAST | Sell | FASTENAL CO | $3,034,000 | -16.8% | 60,782 | -1.0% | 0.55% | -5.4% |
| WMT | Sell | WALMART INC | $2,968,000 | -60.0% | 24,416 | -51.7% | 0.54% | -54.5% |
| CVS | Buy | CVS HEALTH CORP | $2,902,000 | +0.5% | 31,322 | +9.8% | 0.52% | +14.7% |
| AMGN | New | AMGEN INC | $2,796,000 | – | 11,491 | +100.0% | 0.50% | – |
| FUL | Sell | FULLER H B CO | $2,789,000 | -9.4% | 46,324 | -0.6% | 0.50% | +3.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,664,000 | -6.9% | 32,174 | -6.3% | 0.48% | +6.2% |
| MWA | Buy | MUELLER WTR PRODS INC | $2,667,000 | -8.7% | 227,366 | +0.5% | 0.48% | +3.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,554,000 | -61.7% | 16,694 | -59.1% | 0.46% | -56.4% |
| MRK | Sell | MERCK & CO INC | $2,556,000 | +9.4% | 28,034 | -1.5% | 0.46% | +24.6% |
| RYN | Sell | RAYONIER INC | $2,519,000 | -9.2% | 67,377 | -0.1% | 0.45% | +3.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,500,000 | -14.9% | 13,696 | -0.0% | 0.45% | -3.0% |
| SYK | Buy | STRYKER CORPORATION | $2,404,000 | -24.4% | 12,086 | +1.7% | 0.43% | -13.7% |
| AXP | New | AMERICAN EXPRESS CO | $2,390,000 | – | 17,243 | +100.0% | 0.43% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $2,297,000 | -6.7% | 64,909 | -0.1% | 0.41% | +6.2% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $2,225,000 | -3.1% | 52,441 | +0.4% | 0.40% | +10.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,153,000 | -1.0% | 19,323 | -1.3% | 0.39% | +12.8% |
| NTR | Sell | NUTRIEN LTD | $2,111,000 | -23.5% | 26,485 | -0.1% | 0.38% | -12.8% |
| NKE | Buy | NIKE INCcl b | $2,104,000 | -20.8% | 20,583 | +4.3% | 0.38% | -9.7% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,083,000 | -13.4% | 55,676 | -0.6% | 0.38% | -1.3% |
| VMC | Sell | VULCAN MATLS CO | $2,061,000 | -22.8% | 14,505 | -0.1% | 0.37% | -11.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,992,000 | +2.7% | 3,878 | +2.0% | 0.36% | +16.9% |
| AGCO | New | AGCO CORP | $1,967,000 | – | 19,926 | +100.0% | 0.36% | – |
| MDT | Buy | MEDTRONIC PLC | $1,949,000 | -18.7% | 21,719 | +0.5% | 0.35% | -7.4% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $1,919,000 | – | 201,795 | +100.0% | 0.35% | – |
| PEP | Buy | PEPSICO INC | $1,906,000 | +7.1% | 11,437 | +7.6% | 0.34% | +22.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,898,000 | -11.8% | 20,830 | +4.8% | 0.34% | +0.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,876,000 | -24.9% | 33,746 | -0.7% | 0.34% | -14.6% |
| MOGA | Sell | MOOG INCcl a | $1,867,000 | -9.6% | 23,517 | -0.0% | 0.34% | +3.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,837,000 | +6.6% | 24,405 | +12.6% | 0.33% | +21.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,783,000 | +18.9% | 4,146 | +22.1% | 0.32% | +35.9% |
| BCE | Buy | BCE INC | $1,768,000 | -7.5% | 35,949 | +4.3% | 0.32% | +5.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,661,000 | -22.2% | 23,661 | -14.1% | 0.30% | -11.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,640,000 | -7.1% | 6,441 | -0.6% | 0.30% | +6.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,623,000 | -3.7% | 2,988 | +4.8% | 0.29% | +9.7% |
| HOLX | Buy | HOLOGIC INC | $1,615,000 | -9.2% | 23,305 | +0.7% | 0.29% | +3.2% |
| APD | New | AIR PRODS & CHEMS INC | $1,603,000 | – | 6,666 | +100.0% | 0.29% | – |
| D | Sell | DOMINION ENERGY INC | $1,591,000 | -7.0% | 19,931 | -1.0% | 0.29% | +5.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,572,000 | -24.8% | 42,540 | -0.7% | 0.28% | -14.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,474,000 | -24.2% | 24,166 | -0.0% | 0.27% | -13.6% |
| TSLA | Buy | TESLA INC | $1,406,000 | +8.7% | 2,088 | +74.0% | 0.25% | +23.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,277,000 | -21.2% | 20,361 | -4.7% | 0.23% | -10.5% |
| PKI | Sell | PERKINELMER INC | $1,250,000 | -18.5% | 8,788 | -0.1% | 0.23% | -7.0% |
| WAFD | Buy | WASHINGTON FED INC | $1,252,000 | -7.3% | 41,708 | +1.4% | 0.23% | +5.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,241,000 | -14.1% | 3,389 | +6.8% | 0.22% | -2.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,213,000 | -73.1% | 16,958 | -73.4% | 0.22% | -69.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,201,000 | -19.7% | 551 | +2.4% | 0.22% | -8.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,161,000 | -14.6% | 2,943 | +2.3% | 0.21% | -2.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,074,000 | +63.5% | 8,377 | +74.7% | 0.19% | +86.5% |
| XYL | Sell | XYLEM INC | $1,043,000 | -54.0% | 13,340 | -41.4% | 0.19% | -47.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,020,000 | -13.9% | 7,110 | -2.7% | 0.18% | -2.1% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,018,000 | -8.2% | 28,876 | +1.4% | 0.18% | +4.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,006,000 | -20.8% | 2,899 | -5.2% | 0.18% | -9.5% |
| MMM | Buy | 3M CO | $997,000 | -8.6% | 7,704 | +5.1% | 0.18% | +4.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $994,000 | – | 17,690 | +100.0% | 0.18% | – |
| CAG | Buy | CONAGRA BRANDS INC | $990,000 | +5.8% | 28,918 | +3.7% | 0.18% | +20.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $948,000 | -16.8% | 13,433 | -2.3% | 0.17% | -5.0% |
| MCK | Buy | MCKESSON CORP | $932,000 | +13.8% | 2,856 | +6.8% | 0.17% | +29.2% |
| CYBR | CYBERARK SOFTWARE LTD | $920,000 | -24.2% | 7,189 | 0.0% | 0.17% | -13.5% | |
| TMUS | Buy | T-MOBILE US INC | $921,000 | +5.4% | 6,847 | +0.5% | 0.17% | +20.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $897,000 | +14.1% | 19,384 | +24.5% | 0.16% | +30.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $885,000 | -11.0% | 4,856 | +2.3% | 0.16% | +1.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $865,000 | -21.7% | 6,802 | -2.2% | 0.16% | -10.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $854,000 | – | 8,977 | +100.0% | 0.15% | – |
| BAC | New | BK OF AMERICA CORP | $824,000 | – | 26,480 | +100.0% | 0.15% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $791,000 | -11.8% | 605 | +6.7% | 0.14% | +0.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $776,000 | -1.3% | 7,628 | +9.0% | 0.14% | +12.9% |
| RSG | REPUBLIC SVCS INC | $750,000 | -1.2% | 5,728 | 0.0% | 0.14% | +12.5% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $749,000 | +2.0% | 14,505 | +18.1% | 0.14% | +16.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $745,000 | -17.2% | 16,685 | -0.2% | 0.13% | -6.3% |
| HON | Sell | HONEYWELL INTL INC | $737,000 | -23.1% | 4,242 | -13.9% | 0.13% | -12.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $728,000 | -13.4% | 7,161 | -8.8% | 0.13% | -1.5% |
| EIX | Buy | EDISON INTL | $723,000 | -6.0% | 11,438 | +4.2% | 0.13% | +6.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $710,000 | -18.9% | 22,574 | -5.3% | 0.13% | -7.9% |
| BP | New | BP PLCsponsored adr | $693,000 | – | 24,430 | +100.0% | 0.12% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $617,000 | +23.2% | 5,755 | +28.3% | 0.11% | +40.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $605,000 | -6.3% | 23,832 | +2.4% | 0.11% | +6.9% |
| UNP | Buy | UNION PAC CORP | $599,000 | -20.6% | 2,807 | +1.7% | 0.11% | -9.2% |
| ATO | New | ATMOS ENERGY CORP | $601,000 | – | 5,360 | +100.0% | 0.11% | – |
| GLD | Sell | SPDR GOLD TR | $587,000 | -96.6% | 3,483 | -96.3% | 0.11% | -96.1% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $559,000 | -23.6% | 12,559 | +1.7% | 0.10% | -12.9% |
| TGT | New | TARGET CORP | $560,000 | – | 3,966 | +100.0% | 0.10% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $534,000 | +16.1% | 3,952 | +5.8% | 0.10% | +31.5% |
| New | SENSIENT TECHNOLOGIES CORP | $524,000 | – | 6,500 | +100.0% | 0.10% | – | |
| PPL | Buy | PPL CORP | $523,000 | -3.9% | 19,281 | +1.2% | 0.09% | +9.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $523,000 | +72.0% | 7,242 | +80.5% | 0.09% | +95.8% |
| New | ALLSTATE CORP | $494,000 | – | 3,900 | +100.0% | 0.09% | – | |
| ABB | New | ABB LTDsponsored adr | $468,000 | – | 17,514 | +100.0% | 0.08% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $452,000 | -16.3% | 5,174 | -1.2% | 0.08% | -4.7% |
| GNRC | Buy | GENERAC HLDGS INC | $453,000 | +20.8% | 2,152 | +70.5% | 0.08% | +39.0% |
| KAMN | KAMAN CORP | $451,000 | -28.1% | 14,428 | 0.0% | 0.08% | -18.2% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $436,000 | +5.3% | 8,735 | +8.7% | 0.08% | +19.7% |
| SR | Sell | SPIRE INC | $427,000 | +2.4% | 5,736 | -1.4% | 0.08% | +16.7% |
| GILD | New | GILEAD SCIENCES INC | $407,000 | – | 6,578 | +100.0% | 0.07% | – |
| RGLD | ROYAL GOLD INC | $390,000 | -24.3% | 3,648 | 0.0% | 0.07% | -14.6% | |
| LKQ | Buy | LKQ CORP | $390,000 | +68.1% | 7,953 | +55.5% | 0.07% | +89.2% |
| SHM | SPDR SER TRnuveen blmbrg sh | $366,000 | 0.0% | 7,735 | 0.0% | 0.07% | +13.8% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $343,000 | -56.9% | 10,909 | -46.9% | 0.06% | -50.8% |
| DIS | Buy | DISNEY WALT CO | $338,000 | -26.0% | 3,580 | +7.5% | 0.06% | -15.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $338,000 | -27.2% | 2,460 | -2.0% | 0.06% | -16.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $321,000 | -8.5% | 4,388 | -2.4% | 0.06% | +3.6% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $321,000 | -7.0% | 4,160 | +0.7% | 0.06% | +5.5% |
| AON | AON PLC | $312,000 | -17.2% | 1,157 | 0.0% | 0.06% | -6.7% | |
| MSM | MSC INDL DIRECT INCcl a | $309,000 | -12.0% | 4,120 | 0.0% | 0.06% | 0.0% | |
| KO | Buy | COCA COLA CO | $309,000 | +50.0% | 4,914 | +47.7% | 0.06% | +69.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $301,000 | – | 4,296 | +100.0% | 0.05% | – |
| OUT | OUTFRONT MEDIA INC | $296,000 | -40.3% | 17,460 | 0.0% | 0.05% | -32.9% | |
| TRV | New | TRAVELERS COMPANIES INC | $294,000 | – | 1,739 | +100.0% | 0.05% | – |
| OGE | OGE ENERGY CORP | $296,000 | -5.4% | 7,684 | 0.0% | 0.05% | +6.0% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $275,000 | -21.2% | 14,006 | +4.9% | 0.05% | -9.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $254,000 | -12.7% | 6,809 | +3.6% | 0.05% | 0.0% |
| VEEV | VEEVA SYS INC | $255,000 | -6.9% | 1,288 | 0.0% | 0.05% | +7.0% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $248,000 | – | 600 | +100.0% | 0.04% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $251,000 | -7.7% | 7,063 | +5.8% | 0.04% | +4.7% |
| New | EAGLE MATLS INC | $242,000 | – | 2,200 | +100.0% | 0.04% | – | |
| AVD | New | AMERICAN VANGUARD CORP | $229,000 | – | 10,266 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $226,000 | – | 1,700 | +100.0% | 0.04% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $223,000 | – | 8,985 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $202,000 | – | 5,394 | +100.0% | 0.04% | – |
| SEB | Sell | SEABOARD CORP DEL | $202,000 | -14.4% | 52 | -7.1% | 0.04% | -2.7% |
| ATEC | ALPHATEC HLDGS INC | $179,000 | -43.0% | 27,300 | 0.0% | 0.03% | -36.0% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $129,000 | -42.7% | 13,846 | 0.0% | 0.02% | -36.1% | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -750 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,023 | -100.0% | -0.03% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -3,390 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,332 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,529 | -100.0% | -0.05% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -9,160 | -100.0% | -0.06% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -52,068 | -100.0% | -0.08% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -27,366 | -100.0% | -0.08% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,500 | -100.0% | -0.09% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -14,081 | -100.0% | -0.10% | – |
| INMD | Exit | INMODE LTD | $0 | – | -17,874 | -100.0% | -0.10% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -9,206 | -100.0% | -0.12% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -9,772 | -100.0% | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,967 | -100.0% | -0.13% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -734 | -100.0% | -0.14% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -26,948 | -100.0% | -0.14% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -52,007 | -100.0% | -0.14% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,638 | -100.0% | -0.14% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -13,401 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -1,895 | -100.0% | -0.14% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,788 | -100.0% | -0.15% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,223 | -100.0% | -0.15% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,711 | -100.0% | -0.15% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,901 | -100.0% | -0.15% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -31,773 | -100.0% | -0.16% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -17,231 | -100.0% | -0.25% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -56,759 | -100.0% | -0.34% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -52,878 | -100.0% | -0.35% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -31,758 | -100.0% | -0.39% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -60,311 | -100.0% | -0.45% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -65,780 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.