Chief Compliance Officer

0001706836-22-000004.txt : 20220504 0001706836-22-000004.hdr.sgml : 20220504 20220504100825 ACCESSION NUMBER: 0001706836-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BFSG, LLC CENTRAL INDEX KEY: 0001706836 IRS NUMBER: 208532658 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18081 FILM NUMBER: 22890156 BUSINESS ADDRESS: STREET 1: 2040 MAIN STREET STREET 2: SUITE 150 CITY: IRVINE STATE: CA ZIP: 92614 BUSINESS PHONE: 949-955-2552 MAIL ADDRESS: STREET 1: 2040 MAIN STREET STREET 2: SUITE 150 CITY: IRVINE STATE: CA ZIP: 92614 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001706836 XXXXXXXX 03-31-2022 03-31-2022 BFSG, LLC

2040 MAIN STREET SUITE 150 IRVINE CA 92614

13F HOLDINGS REPORT 028-18081 N Michael Allbee Chief Compliance Officer 949-955-2552 Michael Allbee Irvine CA 05-04-2022 0 189 631505 false INFORMATION TABLE 2 BFSG.13F.2022Q1.xml ABBVIE INC COM 00287Y109 3937 24284 SH SOLE 0 24284 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 4023 216530 SH SOLE 0 216530 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1445 3172 SH SOLE 0 3172 0 0 ALPHABET INC CAP STK CL C 02079K107 5363 1920 SH SOLE 0 1920 0 0 ALPHABET INC CAP STK CL A 02079K305 1496 538 SH SOLE 0 538 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 314 27300 SH SOLE 0 0 0 27300 ALTRA INDL MOTION CORP COM 02208R106 1109 28490 SH SOLE 0 28490 0 0 BCE INC COM NEW 05534B760 1911 34459 SH SOLE 0 0 0 34459 BANCOLOMBIA S A SPON ADR PREF 05968L102 601 14081 SH SOLE 0 14081 0 0 BOSTON SCIENTIFIC CORP COM 101137107 291 6572 SH SOLE 0 6572 0 0 CSX CORP COM 126408103 12928 345199 SH SOLE 0 345199 0 0 CVS HEALTH CORP COM 126650100 2888 28534 SH SOLE 0 28534 0 0 CENTRAL GARDEN & PET CO COM 153527106 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