BFSG, LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$541.8M
Holdings
193
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELLAUDER ESTEE COS INC | 6,687 | $1.6M | 0.30% | |
| 102 | TSLATESLA INC | 7,487 | $1.6M | 0.29% | |
| 103 | SCHGSCHWAB STRATEGIC TR | 23,232 | $1.5M | 0.28% | |
| 104 | HOLXHOLOGIC INC | 17,915 | $1.4M | 0.27% | |
| 105 | CENTCENTRAL GARDEN & PET CO | 32,983 | $1.4M | 0.25% | |
| 106 | XLESELECT SECTOR SPDR TR | 16,340 | $1.4M | 0.25% | |
| 107 | GOOGLALPHABET INC | 13,022 | $1.4M | 0.25% | |
| 108 | SCHMSCHWAB STRATEGIC TR | 19,466 | $1.3M | 0.24% | |
| 109 | ROPROPER TECHNOLOGIES INC | 2,944 | $1.3M | 0.24% | |
| 110 | ADBEADOBE SYSTEMS INCORPORATED | 3,209 | $1.2M | 0.23% | |
| 111 | IAGGISHARES TR | 25,245 | $1.2M | 0.23% | |
| 112 | BHPBHP GROUP LTD | 19,462 | $1.2M | 0.23% | |
| 113 | ITWILLINOIS TOOL WKS INC | 5,056 | $1.2M | 0.23% | |
| 114 | SHYISHARES TR | 14,171 | $1.2M | 0.21% | |
| 115 | NUVNUVEEN MUN VALUE FD INC | 131,797 | $1.2M | 0.21% | |
| 116 | CAGCONAGRA BRANDS INC | 30,743 | $1.2M | 0.21% | |
| 117 | VNQVANGUARD INDEX FDS | 13,738 | $1.1M | 0.21% | |
| 118 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 19,384 | $1.1M | 0.20% | |
| 119 | VCSHVANGUARD SCOTTSDALE FDS | 14,375 | $1.1M | 0.20% | |
| 120 | VIGVANGUARD SPECIALIZED FUNDS | 7,000 | $1.1M | 0.20% | |
| 121 | XLYSELECT SECTOR SPDR TR | 7,033 | $1.1M | 0.19% | |
| 122 | ATOATMOS ENERGY CORP | 9,207 | $1.0M | 0.19% | |
| 123 | USMVISHARES TR | 14,228 | $1.0M | 0.19% | |
| 124 | BACBANK AMERICA CORP | 35,840 | $1.0M | 0.19% | |
| 125 | PKNPERKINELMER INC | 7,648 | $1.0M | 0.19% | |
| 126 | XLISELECT SECTOR SPDR TR | 9,970 | $1.0M | 0.19% | |
| 127 | CYBRCYBERARK SOFTWARE LTD | 6,744 | $998K | 0.18% | |
| 128 | VXFVANGUARD INDEX FDS | 6,563 | $920K | 0.17% | |
| 129 | LKQ1LKQ CORP | 16,176 | $918K | 0.17% | |
| 130 | BPBP PLC | 24,195 | $918K | 0.17% | |
| 131 | CRWDCROWDSTRIKE HLDGS INC | 6,651 | $913K | 0.17% | |
| 132 | ASOACADEMY SPORTS & OUTDOORS IN | 13,970 | $912K | 0.17% | |
| 133 | EIXEDISON INTL | 12,581 | $888K | 0.16% | |
| 134 | CMGCHIPOTLE MEXICAN GRILL INC | 516 | $881K | 0.16% | |
| 135 | CATCATERPILLAR INC | 3,799 | $869K | 0.16% | |
| 136 | CRMSALESFORCE INC | 4,300 | $859K | 0.16% | |
| 137 | GPKGRAPHIC PACKAGING HLDG CO | 33,662 | $858K | 0.16% | |
| 138 | GFLGFL ENVIRONMENTAL INC | 24,747 | $852K | 0.16% | |
| 139 | WFRDWEATHERFORD INTL PLC | 14,240 | $845K | 0.16% | |
| 140 | VYMVANGUARD WHITEHALL FDS | 7,893 | $833K | 0.15% | |
| 141 | DUKDUKE ENERGY CORP NEW | 8,478 | $818K | 0.15% | |
| 142 | FICOFAIR ISAAC CORP | 1,154 | $811K | 0.15% | |
| 143 | VCVISTEON CORP | 5,119 | $803K | 0.15% | |
| 144 | APTVAPTIV PLC | 6,955 | $780K | 0.14% | |
| 145 | DOLEDOLE PLC | 66,336 | $779K | 0.14% | |
| 146 | HONHONEYWELL INTL INC | 4,062 | $776K | 0.14% | |
| 147 | SCHXSCHWAB STRATEGIC TR | 15,999 | $774K | 0.14% | |
| 148 | RSGREPUBLIC SVCS INC | 5,703 | $771K | 0.14% | |
| 149 | AERAERCAP HOLDINGS NV | 13,678 | $769K | 0.14% | |
| 150 | XLFSELECT SECTOR SPDR TR | 23,887 | $768K | 0.14% | |
| 151 | RVNCEURREVANCE THERAPEUTICS INC | 23,699 | $763K | 0.14% | |
| 152 | SCHVSCHWAB STRATEGIC TR | 11,561 | $758K | 0.14% | |
| 153 | SCHFSCHWAB STRATEGIC TR | 20,713 | $721K | 0.13% | |
| 154 | DYHTARGET CORP | 4,098 | $679K | 0.13% | |
| 155 | IEIISHARES TR | 5,752 | $677K | 0.12% | |
| 156 | UNPUNION PAC CORP | 3,334 | $671K | 0.12% | |
| 157 | CCOCAMECO CORP | 25,510 | $668K | 0.12% | |
| 158 | DALDELTA AIR LINES INC DEL | 18,958 | $662K | 0.12% | |
| 159 | EWEDWARDS LIFESCIENCES CORP | 7,395 | $612K | 0.11% | |
| 160 | XLUSELECT SECTOR SPDR TR | 8,067 | $546K | 0.10% | |
| 161 | PPLPPL CORP | 19,258 | $535K | 0.10% | |
| 162 | KMBKIMBERLY-CLARK CORP | 3,932 | $528K | 0.10% | |
| 163 | SSFSENSIENT TECHNOLOGIES CORP | 6,500 | $498K | 0.09% | |
| 164 | XLCSELECT SECTOR SPDR TR | 8,273 | $480K | 0.09% | |
| 165 | KMIKINDER MORGAN INC DEL | 26,595 | $466K | 0.09% | |
| 166 | XLBSELECT SECTOR SPDR TR | 5,762 | $465K | 0.09% | |
| 167 | SCHESCHWAB STRATEGIC TR | 18,575 | $455K | 0.08% | |
| 168 | ATECALPHATEC HLDGS INC | 27,300 | $426K | 0.08% | |
| 169 | SRSPIRE INC | 5,729 | $402K | 0.07% | |
| 170 | DISDISNEY WALT CO | 3,913 | $392K | 0.07% | |
| 171 | BSXBOSTON SCIENTIFIC CORP | 7,294 | $365K | 0.07% | |
| 172 | AONAON PLC | 1,138 | $359K | 0.07% | |
| 173 | AGGISHARES TR | 3,503 | $349K | 0.06% | |
| 174 | RGLDROYAL GOLD INC | 2,648 | $343K | 0.06% | |
| 175 | OREALTY INCOME CORP | 5,400 | $342K | 0.06% | |
| 176 | SKAASKECHERS U S A INC | 7,138 | $339K | 0.06% | |
| 177 | PNWPINNACLE WEST CAP CORP | 4,213 | $334K | 0.06% | |
| 178 | VTCVANGUARD SCOTTSDALE FDS | 4,265 | $327K | 0.06% | |
| 179 | KOCOCA COLA CO | 5,207 | $323K | 0.06% | |
| 180 | GQ9SPDR GOLD TR | 1,673 | $307K | 0.06% | |
| 181 | OGEOGE ENERGY CORP | 8,109 | $305K | 0.06% | |
| 182 | TRVTRAVELERS COMPANIES INC | 1,739 | $298K | 0.06% | |
| 183 | MDYSPDR S&P MIDCAP 400 ETF TR | 600 | $275K | 0.05% | |
| 184 | FTECFIDELITY COVINGTON TRUST | 2,196 | $250K | 0.05% | |
| 185 | GOGLGOLDEN OCEAN GROUP LTD | 25,000 | $238K | 0.04% | |
| 186 | VEEVVEEVA SYS INC | 1,288 | $237K | 0.04% | |
| 187 | WPCWP CAREY INC | 3,036 | $235K | 0.04% | |
| 188 | IJRISHARES TR | 2,328 | $225K | 0.04% | |
| 189 | NDQINVESCO QQQ TR | 628 | $202K | 0.04% | |
| 190 | SHVISHARES TR | 1,826 | $202K | 0.04% | |
| 191 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 4,382 | $202K | 0.04% | |
| 192 | LGFEURLIONS GATE ENTMNT CORP | 12,846 | $142K | 0.03% | |
| 193 | BRCCBRC INC | 15,500 | $80K | 0.01% |
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