BFSG, LLC Q1 2019 Filing
Filed April 18, 2019
Portfolio Value
$267.0M
Holdings
131
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 3,430 | $492K | 0.18% | |
| 102 | NSPINSPERITY INC | 3,963 | $490K | 0.18% | |
| 103 | SYFSYNCHRONY FINL | 14,813 | $473K | 0.18% | |
| 104 | WWEUSDWORLD WRESTLING ENTMT INC | 5,437 | $472K | 0.18% | |
| 105 | FLSFLOWSERVE CORP | 10,234 | $462K | 0.17% | |
| 106 | EXASEXACT SCIENCES CORP | 5,319 | $461K | 0.17% | |
| 107 | HQYHEALTHEQUITY INC | 6,217 | $460K | 0.17% | |
| 108 | VCITVANGUARD SCOTTSDALE FDS | 5,277 | $458K | 0.17% | |
| 109 | PYPLPAYPAL HLDGS INC | 4,397 | $457K | 0.17% | |
| 110 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,849 | $456K | 0.17% | |
| 111 | BALLBALL CORP | 7,856 | $455K | 0.17% | |
| 112 | —CREE INC | 7,884 | $451K | 0.17% | |
| 113 | CYBRCYBERARK SOFTWARE LTD | 3,607 | $429K | 0.16% | |
| 114 | ULTAULTA BEAUTY INC | 1,159 | $404K | 0.15% | |
| 115 | SPSBSPDR SERIES TRUST | 12,220 | $373K | 0.14% | |
| 116 | DISDISNEY WALT CO | 3,131 | $348K | 0.13% | |
| 117 | KOCOCA COLA CO | 7,327 | $343K | 0.13% | |
| 118 | XLVSELECT SECTOR SPDR TR | 3,725 | $342K | 0.13% | |
| 119 | SCHMSCHWAB STRATEGIC TR | 6,140 | $340K | 0.13% | |
| 120 | SCHVSCHWAB STRATEGIC TR | 5,967 | $327K | 0.12% | |
| 121 | CLCOLGATE PALMOLIVE CO | 3,899 | $267K | 0.10% | |
| 122 | XLYSELECT SECTOR SPDR TR | 2,312 | $263K | 0.10% | |
| 123 | XLFSELECT SECTOR SPDR TR | 9,956 | $256K | 0.10% | |
| 124 | XLISELECT SECTOR SPDR TR | 3,096 | $232K | 0.09% | |
| 125 | PEPPEPSICO INC | 1,792 | $220K | 0.08% | |
| 126 | IJKISHARES TR | 990 | $217K | 0.08% | |
| 127 | HONHONEYWELL INTL INC | 1,360 | $216K | 0.08% | |
| 128 | SCHGSCHWAB STRATEGIC TR | 2,723 | $216K | 0.08% | |
| 129 | IWMISHARES TR | 1,376 | $211K | 0.08% | |
| 130 | DUKDUKE ENERGY CORP NEW | 2,280 | $205K | 0.08% | |
| 131 | ECORGBPELECTROCORE INC | 17,000 | $119K | 0.04% |
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