BFSG, LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$631.5M
Holdings
189
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PKNPERKINELMER INC | 8,793 | $1.5M | 0.24% | |
| 102 | LMTLOCKHEED MARTIN CORP | 3,395 | $1.5M | 0.24% | |
| 103 | GOOGLALPHABET INC | 538 | $1.5M | 0.24% | |
| 104 | ADBEADOBE SYSTEMS INCORPORATED | 3,172 | $1.4M | 0.23% | |
| 105 | RSPINVESCO EXCHANGE TRADED FD T | 8,813 | $1.4M | 0.22% | |
| 106 | ROPROPER TECHNOLOGIES INC | 2,878 | $1.4M | 0.22% | |
| 107 | WAFDWASHINGTON FED INC | 41,126 | $1.4M | 0.21% | |
| 108 | TSLATESLA INC | 1,200 | $1.3M | 0.20% | |
| 109 | VOOVANGUARD INDEX FDS | 3,058 | $1.3M | 0.20% | |
| 110 | CYBRCYBERARK SOFTWARE LTD | 7,189 | $1.2M | 0.19% | |
| 111 | VIGVANGUARD SPECIALIZED FUNDS | 7,310 | $1.2M | 0.19% | |
| 112 | WEAWESTERN ALLIANCE BANCORP | 13,748 | $1.1M | 0.18% | |
| 113 | AIMCUSDALTRA INDL MOTION CORP | 28,490 | $1.1M | 0.18% | |
| 114 | XLKSELECT SECTOR SPDR TR | 6,953 | $1.1M | 0.17% | |
| 115 | MMM3M CO | 7,327 | $1.1M | 0.17% | |
| 116 | CCCHEMOURS CO | 31,773 | $1.0M | 0.16% | |
| 117 | ITWILLINOIS TOOL WKS INC | 4,746 | $994K | 0.16% | |
| 118 | DC4DEXCOM INC | 1,901 | $973K | 0.15% | |
| 119 | HONHONEYWELL INTL INC | 4,924 | $958K | 0.15% | |
| 120 | ENPHENPHASE ENERGY INC | 4,711 | $951K | 0.15% | |
| 121 | CITCINTAS CORP | 2,223 | $946K | 0.15% | |
| 122 | CAGCONAGRA BRANDS INC | 27,877 | $936K | 0.15% | |
| 123 | PLDPROLOGIS INC. | 5,788 | $935K | 0.15% | |
| 124 | INTUINTUIT | 1,895 | $911K | 0.14% | |
| 125 | SCHXSCHWAB STRATEGIC TR | 16,714 | $900K | 0.14% | |
| 126 | CMGCHIPOTLE MEXICAN GRILL INC | 567 | $897K | 0.14% | |
| 127 | CSGPCOSTAR GROUP INC | 13,401 | $893K | 0.14% | |
| 128 | DOVDOVER CORP | 5,638 | $885K | 0.14% | |
| 129 | SKINTHE BEAUTY HEALTH COMPANY | 52,007 | $878K | 0.14% | |
| 130 | GFLGFL ENVIRONMENTAL INC | 26,948 | $877K | 0.14% | |
| 131 | SCHFSCHWAB STRATEGIC TR | 23,841 | $875K | 0.14% | |
| 132 | TMUST-MOBILE US INC | 6,811 | $874K | 0.14% | |
| 133 | MLB1MERCADOLIBRE INC | 734 | $873K | 0.14% | |
| 134 | AGGISHARES TR | 7,852 | $841K | 0.13% | |
| 135 | MCKMCKESSON CORP | 2,675 | $819K | 0.13% | |
| 136 | SPGIS&P GLOBAL INC | 1,967 | $807K | 0.13% | |
| 137 | DOXAMDOCS LTD | 9,772 | $803K | 0.13% | |
| 138 | XLFSELECT SECTOR SPDR TR | 20,563 | $795K | 0.13% | |
| 139 | VYMVANGUARD WHITEHALL FDS | 7,000 | $786K | 0.12% | |
| 140 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 15,568 | $786K | 0.12% | |
| 141 | EIXEDISON INTL | 10,974 | $769K | 0.12% | |
| 142 | RSGREPUBLIC SVCS INC | 5,728 | $759K | 0.12% | |
| 143 | UNPUNION PAC CORP | 2,759 | $754K | 0.12% | |
| 144 | LENLENNAR CORP | 9,206 | $747K | 0.12% | |
| 145 | VXUSVANGUARD STAR FDS | 12,279 | $734K | 0.12% | |
| 146 | PKXPOSCO HOLDINGS INC | 12,350 | $732K | 0.12% | |
| 147 | INMDINMODE LTD | 17,874 | $660K | 0.10% | |
| 148 | XLVSELECT SECTOR SPDR TR | 4,794 | $657K | 0.10% | |
| 149 | SCHESCHWAB STRATEGIC TR | 23,274 | $646K | 0.10% | |
| 150 | KAMNUSDKAMAN CORP | 14,428 | $627K | 0.10% | |
| 151 | CIBEURBANCOLOMBIA S A | 14,081 | $601K | 0.10% | |
| 152 | SSFSENSIENT TECHNOLOGIES CORP | 6,500 | $546K | 0.09% | |
| 153 | PPLPPL CORP | 19,057 | $544K | 0.09% | |
| 154 | XLISELECT SECTOR SPDR TR | 5,239 | $540K | 0.09% | |
| 155 | RGLDROYAL GOLD INC | 3,648 | $515K | 0.08% | |
| 156 | ECECOPETROL S A | 27,366 | $509K | 0.08% | |
| 157 | FFFUTUREFUEL CORP | 52,068 | $507K | 0.08% | |
| 158 | DUKDUKE ENERGY CORP NEW | 4,485 | $501K | 0.08% | |
| 159 | OUTOUTFRONT MEDIA INC | 17,460 | $496K | 0.08% | |
| 160 | XLYSELECT SECTOR SPDR TR | 2,510 | $464K | 0.07% | |
| 161 | KMBKIMBERLY-CLARK CORP | 3,737 | $460K | 0.07% | |
| 162 | DISDISNEY WALT CO | 3,331 | $457K | 0.07% | |
| 163 | SRSPIRE INC | 5,816 | $417K | 0.07% | |
| 164 | VTEBVANGUARD MUN BD FDS | 8,035 | $414K | 0.07% | |
| 165 | AONAON PLC | 1,157 | $377K | 0.06% | |
| 166 | GNRCGENERAC HLDGS INC | 1,262 | $375K | 0.06% | |
| 167 | SHMSPDR SER TR | 7,735 | $366K | 0.06% | |
| 168 | MSMMSC INDL DIRECT INC | 4,120 | $351K | 0.06% | |
| 169 | PNWPINNACLE WEST CAP CORP | 4,498 | $351K | 0.06% | |
| 170 | ELANELANCO ANIMAL HEALTH INC | 13,358 | $349K | 0.06% | |
| 171 | USFDUS FOODS HLDG CORP | 9,160 | $345K | 0.05% | |
| 172 | VTCVANGUARD SCOTTSDALE FDS | 4,131 | $345K | 0.05% | |
| 173 | SBUXSTARBUCKS CORP | 3,529 | $321K | 0.05% | |
| 174 | ATECALPHATEC HLDGS INC | 27,300 | $314K | 0.05% | |
| 175 | OGEOGE ENERGY CORP | 7,684 | $313K | 0.05% | |
| 176 | XLFISELECT SECTOR SPDR TR | 4,012 | $304K | 0.05% | |
| 177 | BSVVANGUARD BD INDEX FDS | 3,859 | $301K | 0.05% | |
| 178 | METAMETA PLATFORMS INC | 1,332 | $296K | 0.05% | |
| 179 | BSXBOSTON SCIENTIFIC CORP | 6,572 | $291K | 0.05% | |
| 180 | EXPEAGLE MATLS INC | 2,200 | $282K | 0.04% | |
| 181 | VEEVVEEVA SYS INC | 1,288 | $274K | 0.04% | |
| 182 | SKAASKECHERS U S A INC | 6,678 | $272K | 0.04% | |
| 183 | PWBINVESCO EXCHANGE TRADED FD T | 3,390 | $245K | 0.04% | |
| 184 | SEBSEABOARD CORP DEL | 56 | $236K | 0.04% | |
| 185 | LKQ1LKQ CORP | 5,114 | $232K | 0.04% | |
| 186 | LGFEURLIONS GATE ENTMNT CORP | 13,846 | $225K | 0.04% | |
| 187 | PIIPOLARIS INC | 2,023 | $213K | 0.03% | |
| 188 | IWFISHARES TR | 750 | $208K | 0.03% | |
| 189 | KOCOCA COLA CO | 3,328 | $206K | 0.03% |
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