BFSG
Latest statistics and disclosures from BFSG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, AAPL, MSFT, WIW, CHD, and represent 11.98% of BFSG's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$15M), ADM (+$7.2M), WBD (+$6.2M), BDX (+$5.5M), PAAS, AMZN, RTX, BSV, T, APH.
- Started 32 new stock positions in GILD, APH, AXP, ABB, RTX, Allstate Corp option, PAAS, T, Sensient Technologies Corp cmn, Eagle Materials Inc Cmn Stk cmn.
- Reduced shares in these 10 stocks: GLD (-$15M), WIW (-$12M), WY (-$7.0M), XOM (-$6.3M), IAU (-$5.4M), FXY (-$5.1M), SPY, WM, XLE, WMT.
- Sold out of its positions in CIB, CC, CTAS, CMCSA, CMC, CSGP, DXCM, DOV, EXP, EC.
- BFSG was a net seller of stock by $-3.9M.
- BFSG has $554M in assets under management (AUM), dropping by -12.23%.
- Central Index Key (CIK): 0001706836
Tip: Access up to 7 years of quarterly data
Positions held by BFSG consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for BFSG
BFSG holds 189 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.7 | $15M | +3% | 80k | 188.62 | |
| Apple (AAPL) | 2.7 | $15M | NEW | 108k | 136.72 | |
| Microsoft Corporation (MSFT) | 2.5 | $14M | +2% | 55k | 256.83 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 2.1 | $12M | -49% | 1.1M | 10.53 | |
| Church & Dwight (CHD) | 2.0 | $11M | 118k | 92.66 | ||
| Franco-Nevada Corporation (FNV) | 1.9 | $11M | +33% | 82k | 131.58 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.9 | $11M | -8% | 225k | 47.87 | |
| Ishares Gold Tr Ishares New (IAU) | 1.9 | $11M | -33% | 311k | 34.31 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.8 | $10M | 182k | 55.80 | ||
| CSX Corporation (CSX) | 1.8 | $10M | 344k | 29.06 | ||
| Nextera Energy (NEE) | 1.6 | $8.8M | 114k | 77.46 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $8.6M | -2% | 113k | 76.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $8.4M | 202k | 41.65 | ||
| Verizon Communications (VZ) | 1.4 | $7.9M | 156k | 50.75 | ||
Setup an alertBFSG will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.4 | $7.8M | +3% | 88k | 89.03 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $7.2M | NEW | 93k | 77.60 | |
| Marvell Technology (MRVL) | 1.3 | $7.1M | 164k | 43.53 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $7.0M | -49% | 212k | 33.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $6.9M | -2% | 18k | 379.13 | |
| Norfolk Southern (NSC) | 1.2 | $6.8M | 30k | 227.29 | ||
| Cisco Systems (CSCO) | 1.2 | $6.8M | 160k | 42.64 | ||
| Costco Wholesale Corporation (COST) | 1.2 | $6.7M | +13% | 14k | 479.26 | |
| NVIDIA Corporation (NVDA) | 1.2 | $6.5M | 43k | 151.58 | ||
| Vanguard World Fds Energy Etf (VDE) | 1.2 | $6.4M | +77% | 64k | 99.47 | |
| Colgate-Palmolive Company (CL) | 1.2 | $6.4M | 80k | 80.14 | ||
| Exxon Mobil Corporation (XOM) | 1.1 | $6.4M | -49% | 74k | 85.64 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.1 | $6.3M | -4% | 125k | 50.65 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $6.2M | NEW | 462k | 13.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $6.2M | -39% | 16k | 377.27 | |
| KBR (KBR) | 1.1 | $6.0M | 125k | 48.39 | ||
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.1 | $6.0M | +2% | 119k | 50.09 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 1.0 | $5.7M | +52% | 331k | 17.33 | |
| Elbit Sys Ord (ESLT) | 1.0 | $5.6M | 25k | 229.34 | ||
| Becton, Dickinson and (BDX) | 1.0 | $5.5M | NEW | 22k | 246.53 | |
| Paramount Global Class B Com (PARA) | 1.0 | $5.3M | +72% | 214k | 24.68 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $5.1M | -2% | 50k | 102.30 | |
| Potlatch Corporation (PCH) | 0.9 | $5.1M | 114k | 44.19 | ||
| General Dynamics Corporation (GD) | 0.9 | $4.9M | 22k | 221.27 | ||
| SYSCO Corporation (SYY) | 0.9 | $4.7M | 56k | 84.71 | ||
| Pan American Silver Corp Can (PAAS) | 0.8 | $4.5M | NEW | 227k | 19.67 | |
| Amazon (AMZN) | 0.8 | $4.4M | NEW | 41k | 106.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $4.4M | 16k | 277.67 | ||
| Raytheon Technologies Corp (RTX) | 0.8 | $4.4M | NEW | 45k | 96.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $4.3M | +266% | 32k | 134.21 | |
| Home Depot (HD) | 0.8 | $4.3M | 16k | 274.28 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.2M | 1.9k | 2187.21 | ||
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.8 | $4.2M | -30% | 85k | 49.54 | |
| First Hawaiian (FHB) | 0.8 | $4.2M | 184k | 22.71 | ||
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.8 | $4.2M | 61k | 68.60 | ||
| Nuveen Muni Value Fund (NUV) | 0.7 | $4.1M | +4% | 461k | 8.93 | |
| Procter & Gamble Company (PG) | 0.7 | $4.1M | 29k | 143.78 | ||
| Johnson & Johnson (JNJ) | 0.7 | $4.0M | 23k | 177.49 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $4.0M | +1254% | 52k | 76.79 | |
| Dow (DOW) | 0.7 | $3.9M | 76k | 51.61 | ||
| Linde SHS (LIN) | 0.7 | $3.9M | 13k | 287.56 | ||
| Pfizer (PFE) | 0.7 | $3.8M | 73k | 52.43 | ||
| Chevron Corporation (CVX) | 0.7 | $3.8M | 26k | 144.77 | ||
| Ishares Silver Tr Ishares (SLV) | 0.7 | $3.8M | +2% | 202k | 18.64 | |
| Abbvie (ABBV) | 0.7 | $3.7M | 24k | 153.15 | ||
| TJX Companies (TJX) | 0.7 | $3.7M | -3% | 66k | 55.84 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.6 | $3.6M | -9% | 78k | 45.86 | |
| Rbc Cad (RY) | 0.6 | $3.5M | 36k | 96.83 | ||
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.4M | 11k | 315.50 | ||
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $3.4M | -2% | 28k | 119.34 | |
| At&t (T) | 0.6 | $3.3M | NEW | 156k | 20.96 | |
| McDonald's Corporation (MCD) | 0.6 | $3.2M | +5% | 13k | 246.86 | |
| Amphenol Corp Cl A (APH) | 0.6 | $3.2M | NEW | 50k | 64.37 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.0M | +6% | 27k | 112.60 | |
| Fastenal Company (FAST) | 0.5 | $3.0M | 61k | 49.92 | ||
| Wal-Mart Stores (WMT) | 0.5 | $3.0M | -51% | 24k | 121.56 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.9M | +9% | 31k | 92.65 | |
| Amgen (AMGN) | 0.5 | $2.8M | NEW | 12k | 243.32 | |
| H.B. Fuller Company (FUL) | 0.5 | $2.8M | 46k | 60.21 | ||
| Mueller Wtr Prods Com Ser A (MWA) | 0.5 | $2.7M | 227k | 11.73 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.7M | -6% | 32k | 82.80 | |
| Merck & Co (MRK) | 0.5 | $2.6M | 28k | 91.17 | ||
| Waste Management (WM) | 0.5 | $2.6M | -59% | 17k | 152.99 | |
| Rayonier (RYN) | 0.5 | $2.5M | 67k | 37.39 | ||
| United Parcel Service CL B (UPS) | 0.5 | $2.5M | 14k | 182.53 | ||
| Stryker Corporation (SYK) | 0.4 | $2.4M | 12k | 198.91 | ||
| American Express Company (AXP) | 0.4 | $2.4M | NEW | 17k | 138.61 | |
| Keurig Dr Pepper (KDP) | 0.4 | $2.3M | 65k | 35.39 | ||
| Central Garden & Pet (CENT) | 0.4 | $2.2M | 52k | 42.43 | ||
| Novo-nordisk A S Adr (NVO) | 0.4 | $2.2M | 19k | 111.42 | ||
| Nutrien (NTR) | 0.4 | $2.1M | 27k | 79.71 | ||
| Nike CL B (NKE) | 0.4 | $2.1M | +4% | 21k | 102.22 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.4 | $2.1M | 56k | 37.41 | ||
| Vulcan Materials Company (VMC) | 0.4 | $2.1M | 15k | 142.09 | ||
| UnitedHealth (UNH) | 0.4 | $2.0M | 3.9k | 513.67 | ||
| AGCO Corporation (AGCO) | 0.4 | $2.0M | NEW | 20k | 98.72 | |
| Medtronic SHS (MDT) | 0.4 | $1.9M | 22k | 89.74 | ||
| 1 800 Flowers Cl A (FLWS) | 0.3 | $1.9M | NEW | 202k | 9.51 | |
| Pepsi (PEP) | 0.3 | $1.9M | +7% | 11k | 166.65 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.9M | +4% | 21k | 91.12 | |
| Dupont De Nemours (DD) | 0.3 | $1.9M | 34k | 55.59 | ||
| Moog Cl A (MOG.A) | 0.3 | $1.9M | 24k | 79.39 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.8M | +12% | 24k | 75.27 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.8M | +22% | 4.1k | 430.05 | |
| Bce Com New (BCE) | 0.3 | $1.8M | +4% | 36k | 49.18 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.7M | -14% | 24k | 70.20 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.6M | 6.4k | 254.62 | ||
| Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | +4% | 3.0k | 543.17 | |
| Hologic (HOLX) | 0.3 | $1.6M | 23k | 69.30 | ||
| Air Products & Chemicals (APD) | 0.3 | $1.6M | NEW | 6.7k | 240.47 | |
| Dominion Resources (D) | 0.3 | $1.6M | 20k | 79.83 | ||
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $1.6M | 43k | 36.95 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.5M | 24k | 60.99 | ||
| Tesla Motors (TSLA) | 0.3 | $1.4M | +74% | 2.1k | 673.37 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.3M | -4% | 20k | 62.72 | |
| Washington Federal (WAFD) | 0.2 | $1.3M | 42k | 30.02 | ||
| PerkinElmer (PKI) | 0.2 | $1.2M | 8.8k | 142.24 | ||
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | +6% | 3.4k | 366.18 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.2M | -73% | 17k | 71.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | +2% | 551.00 | 2179.67 | |
| Roper Industries (ROP) | 0.2 | $1.2M | +2% | 2.9k | 394.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.1M | +74% | 8.4k | 128.21 | |
| Xylem (XYL) | 0.2 | $1.0M | -41% | 13k | 78.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.0M | -2% | 7.1k | 143.46 | |
| Altra Holdings (AIMC) | 0.2 | $1.0M | 29k | 35.25 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.0M | -5% | 2.9k | 347.02 | |
| 3M Company (MMM) | 0.2 | $997k | +5% | 7.7k | 129.41 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $994k | NEW | 18k | 56.19 | |
| ConAgra Foods (CAG) | 0.2 | $990k | +3% | 29k | 34.23 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $948k | -2% | 13k | 70.57 | |
| McKesson Corporation (MCK) | 0.2 | $932k | +6% | 2.9k | 326.33 | |
| Metropcs Communications (TMUS) | 0.2 | $921k | 6.8k | 134.51 | ||
| Cyberark Software SHS (CYBR) | 0.2 | $920k | 7.2k | 127.97 | ||
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $897k | +24% | 19k | 46.28 | |
| Illinois Tool Works (ITW) | 0.2 | $885k | +2% | 4.9k | 182.25 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $865k | -2% | 6.8k | 127.17 | |
| Edwards Lifesciences (EW) | 0.2 | $854k | NEW | 9.0k | 95.13 | |
| Bank of America Corporation (BAC) | 0.1 | $824k | NEW | 27k | 31.12 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $791k | +6% | 605.00 | 1307.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $776k | +8% | 7.6k | 101.73 | |
| Republic Services (RSG) | 0.1 | $750k | 5.7k | 130.94 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $749k | +18% | 15k | 51.64 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $745k | 17k | 44.65 | ||
| Honeywell International (HON) | 0.1 | $737k | -13% | 4.2k | 173.74 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $728k | -8% | 7.2k | 101.66 | |
| Edison International (EIX) | 0.1 | $723k | +4% | 11k | 63.21 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $710k | -5% | 23k | 31.45 | |
| BP Sponsored Adr (BP) | 0.1 | $693k | NEW | 24k | 28.37 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $617k | +28% | 5.8k | 107.21 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $605k | +2% | 24k | 25.39 | |
| Atmos Energy Corporation (ATO) | 0.1 | $601k | NEW | 5.4k | 112.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $599k | 2.8k | 213.40 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $587k | -96% | 3.5k | 168.53 | |
| Target Corporation (TGT) | 0.1 | $560k | NEW | 4.0k | 141.20 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $559k | 13k | 44.51 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $534k | +5% | 4.0k | 135.12 | |
| Sensient Technologies Corp Call | 0.1 | $524k | NEW | 6.5k | 80.62 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $523k | +80% | 7.2k | 72.22 | |
| PPL Corporation (PPL) | 0.1 | $523k | 19k | 27.13 | ||
| Allstate Corp Call | 0.1 | $494k | NEW | 3.9k | 126.67 | |
| Abb Sponsored Adr (ABB) | 0.1 | $468k | NEW | 18k | 26.72 | |
| Generac Holdings (GNRC) | 0.1 | $453k | +70% | 2.2k | 210.50 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $452k | 5.2k | 87.36 | ||
| Kaman Corporation (KAMN) | 0.1 | $451k | 14k | 31.26 | ||
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $436k | +8% | 8.7k | 49.91 | |
| Spire (SR) | 0.1 | $427k | 5.7k | 74.44 | ||
| Gilead Sciences (GILD) | 0.1 | $407k | NEW | 6.6k | 61.87 | |
| Royal Gold (RGLD) | 0.1 | $390k | 3.6k | 106.91 | ||
| LKQ Corporation (LKQ) | 0.1 | $390k | +55% | 8.0k | 49.04 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $366k | 7.7k | 47.32 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $343k | -46% | 11k | 31.44 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $338k | 2.5k | 137.40 | ||
| Walt Disney Company (DIS) | 0.1 | $338k | +7% | 3.6k | 94.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $321k | -2% | 4.4k | 73.15 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $321k | 4.2k | 77.16 | ||
| Aon Shs Cl A (AON) | 0.1 | $312k | 1.2k | 269.66 | ||
| Coca-Cola Company (KO) | 0.1 | $309k | +47% | 4.9k | 62.88 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $309k | 4.1k | 75.00 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $301k | NEW | 4.3k | 70.07 | |
| Oge Energy Corp (OGE) | 0.1 | $296k | 7.7k | 38.52 | ||
| Outfront Media (OUT) | 0.1 | $296k | 18k | 16.95 | ||
| Travelers Companies (TRV) | 0.1 | $294k | NEW | 1.7k | 169.06 | |
| Elanco Animal Health (ELAN) | 0.0 | $275k | +4% | 14k | 19.63 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $255k | 1.3k | 197.98 | ||
| Boston Scientific Corporation (BSX) | 0.0 | $254k | +3% | 6.8k | 37.30 | |
| Skechers U S A Cl A (SKX) | 0.0 | $251k | +5% | 7.1k | 35.54 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $248k | NEW | 600.00 | 413.33 | |
| Eagle Matls Call | 0.0 | $242k | NEW | 2.2k | 110.00 | |
| American Vanguard (AVD) | 0.0 | $229k | NEW | 10k | 22.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $226k | NEW | 1.7k | 132.94 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $223k | NEW | 9.0k | 24.82 | |
| Seaboard Corporation (SEB) | 0.0 | $202k | -7% | 52.00 | 3884.62 | |
| Intel Corporation (INTC) | 0.0 | $202k | NEW | 5.4k | 37.45 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $179k | 27k | 6.56 | ||
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $129k | 14k | 9.32 | ||
Past Filings by BFSG
SEC 13F filings are viewable for BFSG going back to 2017
- BFSG 2022 Q2 filed Aug. 4, 2022
- BFSG 2022 Q1 filed May 4, 2022
- BFSG 2021 Q4 filed Jan. 24, 2022
- BFSG 2021 Q3 filed Nov. 3, 2021
- BFSG 2021 Q2 filed July 29, 2021
- BFSG 2021 Q1 filed April 26, 2021
- BFSG 2020 Q4 filed Jan. 26, 2021
- BFSG 2020 Q3 filed Nov. 4, 2020
- BFSG 2020 Q2 filed July 22, 2020
- BFSG 2020 Q1 filed April 27, 2020
- BFSG 2019 Q4 filed Jan. 29, 2020
- BFSG 2019 Q3 filed Oct. 25, 2019
- BFSG 2019 Q2 filed July 30, 2019
- BFSG 2019 Q1 filed April 18, 2019
- BFSG 2018 Q4 filed Jan. 24, 2019
- BFSG 2018 Q3 filed Oct. 18, 2018