BFSG
Latest statistics and disclosures from BFSG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, AAPL, MSFT, WIW, FNV, and represent 12.83% of BFSG's stock portfolio.
- Added to shares of these 10 stocks: TTE (+$5.5M), GOOG, BSV, TSLA, CCJ, VDE, KMI, VOO, SXT, SHV.
- Started 10 new stock positions in VXF, KMI, SXT, QQQ, CCJ, TTE, GOGL, IJR, SHV, BIPC.
- Reduced shares in these 10 stocks: MRVL (-$7.1M), SPY (-$5.1M), SYY, SCHZ, CSCO, RSP, , NEE, , FNF.
- Sold out of its positions in ABB, Allstate Corp option, AIMC, CMG, D, Eagle Materials Inc Cmn Stk cmn, FNF, GNRC, GILD, INTC. KAMN, MSM, MRVL, MCK, FLWS, OUT, PKX, DGX, SEB, Sensient Technologies Corp cmn, SYY, TMUS, MMM, VTEB.
- BFSG was a net seller of stock by $-41M.
- BFSG has $470M in assets under management (AUM), dropping by -15.15%.
- Central Index Key (CIK): 0001706836
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Portfolio Holdings for BFSG
BFSG holds 175 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $14M | 80k | 179.47 | ||
| Apple (AAPL) | 2.9 | $14M | -7% | 100k | 138.20 | |
| Microsoft Corporation (MSFT) | 2.6 | $12M | -3% | 53k | 232.90 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 2.1 | $9.9M | 1.1M | 9.07 | ||
| Franco-Nevada Corporation (FNV) | 2.1 | $9.8M | 82k | 119.49 | ||
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.0 | $9.2M | -2% | 177k | 51.80 | |
| CSX Corporation (CSX) | 1.9 | $9.1M | 343k | 26.64 | ||
| Ishares Gold Tr Ishares New (IAU) | 1.9 | $9.1M | -7% | 289k | 31.53 | |
| Church & Dwight (CHD) | 1.8 | $8.5M | 119k | 71.44 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $7.6M | +3% | 210k | 36.49 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $7.4M | 93k | 80.45 | ||
| Vanguard World Fds Energy Etf (VDE) | 1.5 | $7.2M | +9% | 71k | 101.58 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $7.2M | -15% | 96k | 74.28 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.5 | $7.1M | -2% | 86k | 82.45 | |
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| Nextera Energy (NEE) | 1.5 | $7.0M | -21% | 90k | 78.42 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.6M | 75k | 87.31 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $6.5M | 18k | 358.67 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $6.3M | +62% | 85k | 74.81 | |
| Norfolk Southern (NSC) | 1.3 | $6.3M | 30k | 209.66 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $6.1M | 212k | 28.56 | ||
| Verizon Communications (VZ) | 1.3 | $6.0M | 159k | 37.97 | ||
| Costco Wholesale Corporation (COST) | 1.2 | $5.8M | -12% | 12k | 472.27 | |
| Colgate-Palmolive Company (CL) | 1.2 | $5.6M | 80k | 70.25 | ||
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.2 | $5.6M | -5% | 112k | 50.16 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.2 | $5.6M | -45% | 123k | 45.31 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.2 | $5.5M | NEW | 117k | 46.52 | |
| KBR (KBR) | 1.1 | $5.4M | 125k | 43.22 | ||
| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $5.3M | 463k | 11.50 | ||
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.1 | $5.2M | -17% | 103k | 50.30 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.0M | 22k | 222.84 | ||
| General Dynamics Corporation (GD) | 1.0 | $4.7M | 22k | 212.15 | ||
| Elbit Sys Ord (ESLT) | 1.0 | $4.7M | 25k | 190.17 | ||
| First Hawaiian (FHB) | 1.0 | $4.5M | 182k | 24.63 | ||
| Home Depot (HD) | 0.9 | $4.3M | 16k | 275.94 | ||
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $4.2M | -11% | 44k | 95.99 | |
| NVIDIA Corporation (NVDA) | 0.9 | $4.1M | -20% | 34k | 121.38 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.9 | $4.1M | 86k | 47.73 | ||
| Potlatch Corporation (PCH) | 0.9 | $4.1M | -12% | 100k | 41.04 | |
| Amazon (AMZN) | 0.9 | $4.1M | -12% | 36k | 112.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $4.0M | 16k | 257.28 | ||
| TJX Companies (TJX) | 0.9 | $4.0M | 65k | 62.13 | ||
| Paramount Global Class B Com (PARA) | 0.9 | $4.0M | 211k | 19.04 | ||
| Nuveen Muni Value Fund (NUV) | 0.8 | $3.9M | 467k | 8.46 | ||
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.8 | $3.9M | -26% | 243k | 15.92 | |
| Chevron Corporation (CVX) | 0.8 | $3.8M | 27k | 143.68 | ||
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.8 | $3.7M | 60k | 61.99 | ||
| Johnson & Johnson (JNJ) | 0.8 | $3.7M | 23k | 163.37 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.7M | +1877% | 38k | 96.15 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $3.7M | 45k | 81.86 | ||
| Procter & Gamble Company (PG) | 0.8 | $3.6M | 29k | 126.24 | ||
| Linde SHS (LIN) | 0.8 | $3.6M | 13k | 269.62 | ||
| Pan American Silver Corp Can (PAAS) | 0.8 | $3.6M | 224k | 15.88 | ||
| Ishares Silver Tr Ishares (SLV) | 0.7 | $3.5M | 199k | 17.50 | ||
| Dow (DOW) | 0.7 | $3.3M | 75k | 43.92 | ||
| Abbvie (ABBV) | 0.7 | $3.3M | 25k | 134.22 | ||
| Amphenol Corp Cl A (APH) | 0.7 | $3.3M | 49k | 66.97 | ||
| Rbc Cad (RY) | 0.7 | $3.2M | 36k | 90.03 | ||
| Pfizer (PFE) | 0.7 | $3.2M | 73k | 43.77 | ||
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.1M | 11k | 284.37 | ||
| Wal-Mart Stores (WMT) | 0.7 | $3.1M | 24k | 129.69 | ||
| CVS Caremark Corporation (CVS) | 0.6 | $2.9M | 31k | 95.36 | ||
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.8M | 27k | 104.48 | ||
| Cisco Systems (CSCO) | 0.6 | $2.8M | -56% | 70k | 40.00 | |
| H.B. Fuller Company (FUL) | 0.6 | $2.8M | 46k | 60.10 | ||
| Fastenal Company (FAST) | 0.6 | $2.8M | 60k | 46.04 | ||
| Waste Management (WM) | 0.6 | $2.7M | 17k | 160.20 | ||
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $2.7M | -17% | 23k | 114.30 | |
| Amgen (AMGN) | 0.6 | $2.6M | 12k | 225.40 | ||
| Stryker Corporation (SYK) | 0.5 | $2.4M | 12k | 202.51 | ||
| Merck & Co (MRK) | 0.5 | $2.4M | 28k | 86.13 | ||
| American Express Company (AXP) | 0.5 | $2.4M | +2% | 18k | 134.94 | |
| Keurig Dr Pepper (KDP) | 0.5 | $2.4M | 66k | 35.82 | ||
| At&t (T) | 0.5 | $2.4M | 153k | 15.34 | ||
| Mueller Wtr Prods Com Ser A (MWA) | 0.5 | $2.3M | 227k | 10.27 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.3M | -11% | 28k | 81.19 | |
| Vulcan Materials Company (VMC) | 0.5 | $2.3M | 15k | 157.72 | ||
| McDonald's Corporation (MCD) | 0.5 | $2.2M | -25% | 9.7k | 230.78 | |
| Nutrien (NTR) | 0.5 | $2.2M | 27k | 83.36 | ||
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.5 | $2.2M | -36% | 50k | 44.31 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.2M | 14k | 161.56 | ||
| UnitedHealth (UNH) | 0.4 | $2.0M | +3% | 4.0k | 505.12 | |
| Rayonier (RYN) | 0.4 | $2.0M | 67k | 29.97 | ||
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.4 | $2.0M | 55k | 35.89 | ||
| Pepsi (PEP) | 0.4 | $2.0M | +5% | 12k | 163.23 | |
| AGCO Corporation (AGCO) | 0.4 | $1.9M | 20k | 96.15 | ||
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.9M | -2% | 19k | 99.61 | |
| Central Garden & Pet (CENT) | 0.4 | $1.9M | 52k | 36.03 | ||
| Medtronic SHS (MDT) | 0.4 | $1.8M | 22k | 80.76 | ||
| Nike CL B (NKE) | 0.4 | $1.7M | -2% | 20k | 83.10 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.7M | 21k | 80.17 | ||
| Dupont De Nemours (DD) | 0.4 | $1.7M | -2% | 33k | 50.41 | |
| Bce Com New (BCE) | 0.4 | $1.7M | +9% | 40k | 41.94 | |
| Moog Cl A (MOG.A) | 0.4 | $1.6M | 23k | 70.33 | ||
| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 4.1k | 386.29 | ||
| Air Products & Chemicals (APD) | 0.3 | $1.6M | 6.8k | 232.79 | ||
| Hologic (HOLX) | 0.3 | $1.5M | 23k | 64.54 | ||
| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | -2% | 2.9k | 507.35 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.5M | -6% | 22k | 66.09 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.4M | +2% | 6.6k | 215.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.4M | +48% | 4.3k | 328.39 | |
| Tesla Motors (TSLA) | 0.3 | $1.4M | +152% | 5.3k | 265.26 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.4M | -19% | 20k | 71.34 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.4M | 25k | 55.06 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.3M | -68% | 10k | 127.27 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.3M | +24% | 11k | 121.11 | |
| Washington Federal (WAFD) | 0.3 | $1.3M | 42k | 29.97 | ||
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.2M | 20k | 60.54 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.2M | -3% | 16k | 72.03 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.1M | +34% | 9.2k | 118.78 | |
| Cyberark Software SHS (CYBR) | 0.2 | $1.1M | 7.2k | 149.95 | ||
| PerkinElmer (PKI) | 0.2 | $1.1M | 8.8k | 120.35 | ||
| Roper Industries (ROP) | 0.2 | $1.0M | -2% | 2.9k | 359.55 | |
| Bank of America Corporation (BAC) | 0.2 | $978k | +22% | 32k | 30.21 | |
| ConAgra Foods (CAG) | 0.2 | $976k | +3% | 30k | 32.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $961k | 7.1k | 135.16 | ||
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $948k | 19k | 48.91 | ||
| Adobe Systems Incorporated (ADBE) | 0.2 | $930k | 3.4k | 275.23 | ||
| Bhp Group Sponsored Ads (BHP) | 0.2 | $918k | +3% | 18k | 50.05 | |
| Illinois Tool Works (ITW) | 0.2 | $877k | 4.9k | 180.60 | ||
| Republic Services (RSG) | 0.2 | $779k | 5.7k | 136.00 | ||
| Atmos Energy Corporation (ATO) | 0.2 | $774k | +41% | 7.6k | 101.84 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $757k | +14% | 17k | 45.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $751k | -87% | 2.1k | 357.11 | |
| Edwards Lifesciences (EW) | 0.2 | $742k | 9.0k | 82.66 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $724k | 7.6k | 94.91 | ||
| Honeywell International (HON) | 0.2 | $708k | 4.2k | 166.90 | ||
| BP Sponsored Adr (BP) | 0.1 | $697k | 24k | 28.53 | ||
| Cameco Corporation (CCJ) | 0.1 | $676k | NEW | 26k | 26.50 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $671k | -5% | 16k | 42.36 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $668k | +38% | 10k | 66.75 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $664k | +23% | 7.1k | 93.06 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $648k | +2% | 23k | 28.12 | |
| Edison International (EIX) | 0.1 | $636k | 11k | 56.55 | ||
| Western Alliance Bancorporation (WAL) | 0.1 | $631k | -28% | 9.6k | 65.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $602k | -12% | 6.2k | 96.40 | |
| Target Corporation (TGT) | 0.1 | $592k | 4.0k | 148.33 | ||
| Union Pacific Corporation (UNP) | 0.1 | $546k | 2.8k | 194.86 | ||
| Kinder Morgan (KMI) | 0.1 | $544k | NEW | 33k | 16.64 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $536k | +53% | 3.8k | 142.40 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $504k | -5% | 23k | 22.41 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $490k | +14% | 5.9k | 82.91 | |
| PPL Corporation (PPL) | 0.1 | $489k | 19k | 25.36 | ||
| LKQ Corporation (LKQ) | 0.1 | $467k | +24% | 9.9k | 47.10 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $451k | NEW | 6.5k | 69.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $444k | 3.9k | 112.63 | ||
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $432k | NEW | 3.9k | 110.12 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $418k | +26% | 14k | 30.40 | |
| Spire (SR) | 0.1 | $358k | 5.7k | 62.41 | ||
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $357k | 7.8k | 46.06 | ||
| Royal Gold (RGLD) | 0.1 | $342k | 3.6k | 93.75 | ||
| Xylem (XYL) | 0.1 | $342k | -70% | 3.9k | 87.36 | |
| Walt Disney Company (DIS) | 0.1 | $340k | 3.6k | 94.23 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $335k | +19% | 5.1k | 65.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $313k | NEW | 3.6k | 87.28 | |
| Aon Shs Cl A (AON) | 0.1 | $310k | 1.2k | 267.93 | ||
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $304k | 4.2k | 72.54 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $297k | +462% | 3.1k | 95.81 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $296k | NEW | 7.3k | 40.65 | |
| Oge Energy Corp (OGE) | 0.1 | $289k | +3% | 7.9k | 36.50 | |
| Boston Scientific Corporation (BSX) | 0.1 | $281k | +6% | 7.3k | 38.71 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $274k | -3% | 4.2k | 64.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $270k | -49% | 1.7k | 154.91 | |
| Travelers Companies (TRV) | 0.1 | $266k | 1.7k | 152.96 | ||
| Coca-Cola Company (KO) | 0.1 | $265k | -3% | 4.7k | 56.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $257k | NEW | 962.00 | 267.15 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $241k | 600.00 | 401.67 | ||
| Alphatec Hldgs Com New (ATEC) | 0.1 | $239k | 27k | 8.75 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $228k | NEW | 1.8k | 127.30 | |
| Skechers U S A Cl A (SKX) | 0.0 | $224k | 7.1k | 31.71 | ||
| Veeva Sys Cl A Com (VEEV) | 0.0 | $212k | 1.3k | 164.60 | ||
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $210k | 9.0k | 23.37 | ||
| American Vanguard (AVD) | 0.0 | $192k | 10k | 18.70 | ||
| Golden Ocean Group Shs New (GOGL) | 0.0 | $187k | NEW | 25k | 7.48 | |
| Elanco Animal Health (ELAN) | 0.0 | $184k | +5% | 15k | 12.41 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $103k | 14k | 7.44 | ||
Past Filings by BFSG
SEC 13F filings are viewable for BFSG going back to 2017
- BFSG 2022 Q3 filed Nov. 7, 2022
- 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