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| Name: |
BFSG LLC |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92614 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
5 |
- |
$903.99 |
$17,501,000 |
19,369 |
2.32% |
7,418,000 |
-992 |
0.001 |
Semiconductor - Speci... |
|
|
CHD |
Church & Dwight Co Inc |
8 |
- |
$107.15 |
$12,446,000 |
119,314 |
1.65% |
1,016,000 |
-1,562 |
0.048 |
Cleaning Products |
|
|
CSX |
CSX Corp |
9 |
- |
$34.52 |
$12,097,000 |
326,341 |
1.6% |
589,000 |
-5,584 |
0.015 |
Railroads |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
10 |
- |
$0.00 |
$12,026,000 |
471,784 |
1.59% |
90,000 |
-6,412 |
0.456 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
11 |
- |
$76.21 |
$11,318,000 |
147,620 |
1.5% |
-123,000 |
-931 |
0.028 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$775.15 |
$9,026,000 |
12,320 |
1.19% |
463,000 |
-652 |
0.003 |
Discount, Variety Stores |
|
|
SGOL |
Aberdeen Standard Physical ... |
16 |
- |
$22.33 |
$8,939,000 |
420,871 |
1.18% |
480,000 |
-7,669 |
0.285 |
Closed - End Fund - Debt |
|
|
TOT |
TOTAL S.A. (ADR) |
18 |
- |
$74.06 |
$8,489,000 |
123,327 |
1.12% |
-61,000 |
-3,560 |
0.005 |
Integrated Oil & Gas |
|
|
KBR |
KBR Inc |
19 |
- |
$66.20 |
$8,447,000 |
132,696 |
1.12% |
1,026,000 |
-1,238 |
0.088 |
Technical Services |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$523.57 |
$8,357,000 |
15,895 |
1.11% |
657,000 |
-227 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
21 |
- |
$249.65 |
$8,168,000 |
32,049 |
1.08% |
551,000 |
-173 |
0.013 |
Railroads |
|
|
SCHP |
Schwab U.S. Tips Etf |
22 |
- |
$51.60 |
$7,679,000 |
147,229 |
1.02% |
-11,000 |
-90 |
0.049 |
N/A |
|
|
CL |
Colgate Palmolive Co |
23 |
- |
$94.46 |
$7,662,000 |
85,083 |
1.01% |
764,000 |
-1,460 |
0.01 |
Personal Products |
|
|
WY |
Weyerhaeuser Co |
25 |
- |
$31.21 |
$7,272,000 |
202,512 |
0.96% |
-490,000 |
-20,717 |
0.027 |
Lumber,Wood Production |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$98.75 |
$6,500,000 |
64,090 |
0.86% |
447,000 |
-439 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
31 |
- |
$340.96 |
$6,256,000 |
16,308 |
0.83% |
439,000 |
-478 |
0.002 |
Home Improvement Stores |
|
|
GD |
General Dynamics Corp |
32 |
- |
$293.53 |
$6,208,000 |
21,975 |
0.82% |
321,000 |
-696 |
0.008 |
Aerospace/Defense - M... |
|
|
APH |
Amphenol Corp |
33 |
- |
$127.16 |
$6,150,000 |
53,315 |
0.81% |
815,000 |
-500 |
0.009 |
Diversified Electronics |
|
|
NVO |
Novo Nordisk A/S (ADR) |
36 |
- |
$132.41 |
$5,976,000 |
46,545 |
0.79% |
1,139,000 |
-209 |
0.003 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$198.73 |
$5,938,000 |
29,644 |
0.79% |
675,000 |
-1,296 |
0.001 |
Domestic Money Center... |
|
|
NI |
NiSource Inc |
39 |
- |
$28.80 |
$5,916,000 |
213,870 |
0.78% |
220,000 |
-654 |
0.052 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
41 |
- |
$74.58 |
$5,513,000 |
86,260 |
0.73% |
42,000 |
-3,807 |
0.004 |
Electric Utilities |
|
|
T |
AT&T Corp |
42 |
- |
$17.26 |
$5,081,000 |
288,711 |
0.67% |
102,000 |
-8,008 |
0.004 |
Long Distance Carriers |
|
|
PCH |
Potlatch Corp |
43 |
- |
$44.03 |
$5,019,000 |
106,744 |
0.66% |
-289,000 |
-1,357 |
0.134 |
Paper & Paper Products |
|
|
AXP |
American Express Co |
47 |
- |
$238.65 |
$4,803,000 |
21,092 |
0.64% |
846,000 |
-32 |
0.003 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$161.28 |
$4,715,000 |
25,891 |
0.62% |
699,000 |
-27 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$165.87 |
$4,620,000 |
28,476 |
0.61% |
428,000 |
-130 |
0.001 |
Cleaning Products |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$43.80 |
$4,592,000 |
109,927 |
0.61% |
-2,078,000 |
-52,361 |
0.001 |
Closed - End Fund - E... |
|
|
ESLT |
Elbit Systems Ltd |
52 |
- |
$197.62 |
$4,575,000 |
21,760 |
0.61% |
-229,000 |
-769 |
0.049 |
Scientific & Technica... |
|
|
SYK |
Stryker Corp |
53 |
- |
$324.56 |
$4,537,000 |
12,679 |
0.6% |
720,000 |
-66 |
0.003 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$48.68 |
$4,461,000 |
89,381 |
0.59% |
-76,000 |
-420 |
0.002 |
Networking & Communic... |
|
|
KDP |
Keurig Dr Pepper Inc |
57 |
- |
$34.12 |
$4,451,000 |
145,115 |
0.59% |
-462,000 |
-2,331 |
0.01 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
59 |
- |
$28.44 |
$4,325,000 |
155,868 |
0.57% |
-289,000 |
-4,384 |
0.003 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
62 |
- |
$249.50 |
$4,147,000 |
16,587 |
0.55% |
400,000 |
-75 |
0.007 |
Insurance Brokers |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$4,012,000 |
30,404 |
0.53% |
691,000 |
-54 |
0.001 |
Drug Manufacturers - ... |
|
|
FUL |
HB Fuller Co |
69 |
- |
$79.57 |
$3,952,000 |
49,566 |
0.52% |
-171,000 |
-1,080 |
0.092 |
Specialty Chemicals |
|
|
FNV |
Franco-Nevada Corp |
71 |
- |
$125.90 |
$3,866,000 |
32,445 |
0.51% |
-3,798,000 |
-36,715 |
0.017 |
Gold |
|
|
MOG.A |
Moog Inc |
72 |
- |
$169.49 |
$3,841,000 |
24,060 |
0.51% |
295,000 |
-432 |
0.08 |
Aerospace/Defense Pro... |
|
|
VXUS |
Vanguard Total Internationa... |
73 |
- |
$61.15 |
$3,782,000 |
62,725 |
0.5% |
-609,000 |
-13,032 |
0.011 |
Closed - End Fund - E... |
|
|
MWA |
Mueller Water Products, Inc. |
76 |
- |
$19.14 |
$3,566,000 |
221,650 |
0.47% |
371,000 |
-196 |
0.14 |
Industrial Equipment ... |
|
|
ADM |
Archer Daniels Midland Co |
83 |
- |
$62.63 |
$3,190,000 |
50,786 |
0.42% |
-3,833,000 |
-46,462 |
0.009 |
Food - Major Diversified |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
89 |
- |
$0.00 |
$2,669,000 |
28,442 |
0.35% |
266,000 |
-33 |
0.066 |
N/A |
|
|
RYN |
Rayonier Inc |
92 |
- |
$30.05 |
$2,401,000 |
72,229 |
0.32% |
-48,000 |
-1,060 |
0.053 |
Property Management |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
93 |
- |
$0.00 |
$2,354,000 |
46,385 |
0.31% |
-100,000 |
-1,985 |
0.012 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
94 |
- |
$100.95 |
$2,313,000 |
22,506 |
0.31% |
-644,000 |
-6,188 |
0.029 |
Closed - End Fund - E... |
|
|
CYBR |
Cyber-Ark Software Ltd |
95 |
- |
$234.02 |
$2,257,000 |
8,495 |
0.3% |
396,000 |
-3 |
0.022 |
N/A |
|
|
AGCO |
AGCO Corporation |
96 |
- |
$116.25 |
$2,236,000 |
18,178 |
0.3% |
-79,000 |
-893 |
0.024 |
Farm & Construction M... |
|
|
UPS |
United Parcel Service Inc |
98 |
- |
$150.60 |
$2,170,000 |
14,602 |
0.29% |
-183,000 |
-361 |
0.002 |
AirDelivery & Freight... |
|
|
SLV |
iShares Silver Trust ETF |
99 |
- |
$25.80 |
$2,146,000 |
94,342 |
0.28% |
13,000 |
-3,574 |
0.015 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
104 |
- |
$180.90 |
$2,035,000 |
11,628 |
0.27% |
-457,000 |
-3,045 |
0.001 |
Beverage Soft Drinks... |
|
|
SCHG |
Schwab Strategic Trust |
106 |
- |
$92.91 |
$1,987,000 |
21,435 |
0.26% |
197,000 |
-141 |
0.002 |
Closed - End Fund - Debt |
|
|
PAAS |
Pan American Silver Corp (USA) |
107 |
- |
$19.97 |
$1,982,000 |
131,458 |
0.26% |
-245,000 |
-4,932 |
0.063 |
Silver |
|
|
DD |
DuPont de Nemours Inc |
109 |
- |
$78.87 |
$1,958,000 |
25,537 |
0.26% |
-82,000 |
-982 |
0.003 |
Diversified Chemicals |
|
|
GOOGL |
Alphabet Inc |
111 |
- |
$169.14 |
$1,878,000 |
12,440 |
0.25% |
77,000 |
-455 |
0 |
Search Engines & Info... |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
112 |
- |
$23.26 |
$1,861,000 |
78,707 |
0.25% |
-9,000 |
-426 |
0.036 |
N/A |
|
|
NKE |
Nike Inc B |
114 |
- |
$92.72 |
$1,846,000 |
19,644 |
0.24% |
-289,000 |
-20 |
0.002 |
Textile - Apparel Foo... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
120 |
- |
$79.78 |
$1,557,000 |
19,117 |
0.21% |
70,000 |
-624 |
0.015 |
N/A |
|
|
HOLX |
Hologic Inc |
121 |
- |
$75.57 |
$1,517,000 |
19,454 |
0.2% |
126,000 |
-13 |
0.008 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
125 |
- |
$468.01 |
$1,314,000 |
2,706 |
0.17% |
158,000 |
-559 |
0 |
Internet Service Prov... |
|
|
CENT |
Central Garden & Pet Company |
126 |
- |
$46.60 |
$1,310,000 |
30,592 |
0.17% |
-296,000 |
-1,450 |
0.266 |
Agricultural & Fertil... |
|
|
CRM |
Salesforce.com Inc |
132 |
- |
$277.52 |
$1,172,000 |
3,890 |
0.16% |
102,000 |
-176 |
0 |
Internet Software & S... |
|
|
ARES |
Ares Management Lp |
134 |
- |
$0.00 |
$1,087,000 |
8,178 |
0.14% |
21,000 |
-790 |
0.005 |
N/A |
|
|
FICO |
Fair Isaac Corp |
135 |
- |
$1,332.53 |
$1,073,000 |
859 |
0.14% |
-9,000 |
-71 |
0.003 |
Business Services |
|
|
AL |
Air Lease Corp |
137 |
- |
$48.88 |
$1,041,000 |
20,233 |
0.14% |
172,000 |
-477 |
0.018 |
Rental & Leasing Serv... |
|
|
INTU |
Intuit Inc |
138 |
- |
$627.19 |
$1,038,000 |
1,597 |
0.14% |
4,000 |
-58 |
0.001 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
141 |
- |
$309.87 |
$1,021,000 |
3,522 |
0.14% |
135,000 |
-242 |
0.001 |
Diversified Computer ... |
|
|
RSG |
Republic Services Inc |
142 |
- |
$188.23 |
$1,018,000 |
5,318 |
0.13% |
110,000 |
-185 |
0.002 |
Waste Management |
|
|
SCHX |
Schwab Strategic Trust |
144 |
- |
$61.77 |
$988,000 |
15,918 |
0.13% |
81,000 |
-167 |
0.001 |
Closed - End Fund - Debt |
|
|
CAG |
ConAgra Foods Inc |
146 |
- |
$30.95 |
$968,000 |
32,651 |
0.13% |
31,000 |
-27 |
0.007 |
Food - Major Diversified |
|
|
TMUS |
T-Mobile Us Inc |
147 |
- |
$163.35 |
$954,000 |
5,844 |
0.13% |
-14,000 |
-195 |
0 |
Wireless Communications |
|
|
SCHV |
Schwab Strategic Trust |
148 |
- |
$74.77 |
$913,000 |
12,021 |
0.12% |
62,000 |
-120 |
0.009 |
Closed - End Fund - Debt |
|
|
NUV |
Nuveen Municipal Value Fund... |
149 |
- |
$8.67 |
$873,000 |
100,205 |
0.12% |
-166,000 |
-20,569 |
0.051 |
Closed - End Fund - Debt |
|
|
BP |
BP Plc (ADR) |
151 |
- |
$38.10 |
$843,000 |
22,385 |
0.11% |
-30,000 |
-2,290 |
0.001 |
Integrated Oil & Gas |
|
|
MP |
Mp Materials Ord Shs Class A |
152 |
- |
$16.35 |
$831,000 |
58,105 |
0.11% |
-1,537,000 |
-61,188 |
0.034 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
155 |
- |
$119.86 |
$808,000 |
6,676 |
0.11% |
57,000 |
-50 |
0.002 |
Closed - End Fund - Debt |
|
|
EIX |
Edison International |
156 |
- |
$74.44 |
$778,000 |
11,006 |
0.1% |
-121,000 |
-1,564 |
0.003 |
Electric Utilities |
|
|
VIAC |
CBS Corp Class B |
157 |
- |
$13.01 |
$750,000 |
63,710 |
0.1% |
-226,000 |
-2,260 |
0.011 |
Broadcasting - TV |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
158 |
- |
$166.07 |
$747,000 |
4,413 |
0.1% |
21,000 |
-186 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
160 |
- |
$245.68 |
$706,000 |
2,870 |
0.09% |
-72,000 |
-298 |
0 |
Railroads |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
163 |
- |
$81.30 |
$661,000 |
8,085 |
0.09% |
-14,000 |
-137 |
0.001 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
164 |
- |
$114.42 |
$608,000 |
5,247 |
0.08% |
-12,000 |
-50 |
0.004 |
Closed - End Fund - E... |
|
|
SPNT |
SiriusPoint Ltd |
167 |
- |
$12.49 |
$555,000 |
43,659 |
0.07% |
1,000 |
-4,135 |
0.046 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
168 |
- |
$203.80 |
$543,000 |
2,645 |
0.07% |
-224,000 |
-1,013 |
0 |
Conglomerates |
|
|
LUK |
Leucadia National Corp |
169 |
- |
$46.01 |
$521,000 |
11,811 |
0.07% |
-5,000 |
-1,215 |
0.002 |
Integrated Telecommun... |
|
|
RY |
Royal Bank of Canada (USA) |
173 |
- |
$104.61 |
$473,000 |
4,690 |
0.06% |
-3,216,000 |
-31,786 |
0 |
Foreign Money Center ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
174 |
- |
$26.53 |
$437,000 |
17,292 |
0.06% |
-25,000 |
-1,334 |
0.006 |
N/A |
|
|
VLO |
Valero Energy Corp |
175 |
- |
$155.93 |
$426,000 |
2,497 |
0.06% |
39,000 |
-481 |
0.001 |
Oil & Gas Refining, P... |
|
|
BK |
Bank of New York Mellon Corp |
177 |
- |
$57.85 |
$404,000 |
7,008 |
0.05% |
32,000 |
-142 |
0.001 |
Domestic Money Center... |
|
|
SKX |
Skechers USA Inc |
179 |
- |
$68.24 |
$392,000 |
6,393 |
0.05% |
-16,000 |
-152 |
0.005 |
Textile - Apparel Foo... |
|
|
PBF |
PBF Energy Inc |
186 |
- |
$47.96 |
$332,000 |
5,766 |
0.04% |
50,000 |
-650 |
0.005 |
Oil & Gas Refining, P... |
|
|
DIS |
Walt Disney Co |
191 |
- |
$105.83 |
$320,000 |
2,617 |
0.04% |
-30,000 |
-1,257 |
0 |
Entertainment - Diver... |
|
|
VEA |
Vanguard Europe Pacific ETF |
194 |
- |
$49.56 |
$302,000 |
6,027 |
0.04% |
13,000 |
-7 |
0 |
Closed - End Fund - F... |
|
|
TDS |
Telephone & Data Systems Inc |
195 |
- |
$20.97 |
$299,000 |
18,666 |
0.04% |
-87,000 |
-2,390 |
0.017 |
Wireless Communications |
|
|
CG |
The Carlyle Group Inc |
198 |
- |
$31.75 |
$293,000 |
6,240 |
0.04% |
35,000 |
-90 |
0.002 |
Cigarettes & Other To... |
|
|
PNFP |
Pinnacle Financial Partners... |
199 |
- |
$83.42 |
$291,000 |
3,386 |
0.04% |
-56,000 |
-594 |
0.004 |
Domestic Regional Banks |
|
|
CNA |
CNA Financial Corp |
200 |
- |
$44.85 |
$280,000 |
6,155 |
0.04% |
7,000 |
-300 |
0.02 |
Property & Casualty I... |
|
|
ALLY |
Ally Financial Inc |
203 |
- |
$39.66 |
$278,000 |
6,855 |
0.04% |
34,000 |
-120 |
0 |
Mortgage Investment |
|
|
PK |
Park Hotels & Resorts Inc. |
206 |
- |
$15.84 |
$266,000 |
15,205 |
0.04% |
32,000 |
-105 |
0.006 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
210 |
- |
$126.12 |
$256,000 |
2,440 |
0.03% |
18,000 |
-715 |
0.002 |
Hospitals |
|
|
NXST |
Nexstar Broadcasting Group Inc |
211 |
- |
$174.21 |
$255,000 |
1,480 |
0.03% |
2,000 |
-135 |
0.003 |
Broadcasting - TV |
|
