0001706836-23-000008.txt : 20230807 0001706836-23-000008.hdr.sgml : 20230807 20230807162303 ACCESSION NUMBER: 0001706836-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231147929 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 X0202 13F-HR LIVE false false false 0001706836 XXXXXXXX 06-30-2023 06-30-2023 BFSG, LLC

2040 MAIN STREET SUITE 150 IRVINE CA 92614

13F HOLDINGS REPORT 028-18081 000143617 801-67796 N Robert Verdugo 9492519333 Robert Verdugo Irvine CA 08-07-2023 0 208 588357 false INFORMATION TABLE 2 BFSG.13F2023Q2.xml AGCO CORP COM 001084102 2541 19334 SH SOLE 0 19334 0 0 AT&T INC COM 00206R102 4400 275852 SH SOLE 0 275852 0 0 ABBVIE INC COM 00287Y109 3390 25165 SH SOLE 0 670 0 24495 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 7112 387167 SH SOLE 0 387167 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2614 5347 SH SOLE 0 1960 0 3387 AIR LEASE CORP CL A 00912X302 840 20061 SH SOLE 0 20061 0 0 AIR PRODS & CHEMS INC COM 009158106 2010 6712 SH SOLE 0 6312 0 400 ALASKA AIR GROUP INC COM 011659109 993 18681 SH SOLE 0 18681 0 0 ALLY FINL INC COM 02005N100 695 25744 SH SOLE 0 25744 0 0 ALL STATE CORP COM 002002101 425 3900 SH SOLE 0 3900 0 0 ALPHABET INC CAP STK CL C 02079K107 5014 41445 SH SOLE 0 706 0 40739 ALPHABET INC CAP STK CL A 02079K305 1438 12010 SH SOLE 0 9631 0 2379 ALPHATEC HLDGS INC COM NEW 02081G201 491 27300 SH SOLE 0 0 0 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