BFSG, LLC Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$821.8M
Holdings
674
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLISELECT SECTOR SPDR TR | 19,632 | $2.6M | 0.31% | |
| 102 | SHYISHARES TR | 30,881 | $2.6M | 0.31% | |
| 103 | TSLATESLA INC | 9,779 | $2.5M | 0.31% | |
| 104 | VIGIVANGUARD WHITEHALL FDS | 30,292 | $2.5M | 0.31% | |
| 105 | LLYELI LILLY & CO | 2,959 | $2.4M | 0.30% | |
| 106 | ADMARCHER DANIELS MIDLAND CO | 49,593 | $2.4M | 0.29% | |
| 107 | VTCVANGUARD SCOTTSDALE FDS | 30,922 | $2.4M | 0.29% | |
| 108 | VSGXVANGUARD WORLD FD | 39,621 | $2.3M | 0.28% | |
| 109 | A4SAMERIPRISE FINL INC | 4,821 | $2.3M | 0.28% | |
| 110 | TXRHTEXAS ROADHOUSE INC | 13,952 | $2.3M | 0.28% | |
| 111 | LEGHLEGACY HOUSING CORP | 89,032 | $2.2M | 0.27% | |
| 112 | JMSTJ P MORGAN EXCHANGE TRADED F | 43,750 | $2.2M | 0.27% | |
| 113 | VWOVANGUARD INTL EQUITY INDEX F | 47,219 | $2.1M | 0.26% | |
| 114 | LMTLOCKHEED MARTIN CORP | 4,745 | $2.1M | 0.26% | |
| 115 | URIUNITED RENTALS INC | 3,334 | $2.1M | 0.25% | |
| 116 | RYNRAYONIER INC | 71,486 | $2.0M | 0.24% | |
| 117 | XLYSELECT SECTOR SPDR TR | 9,927 | $2.0M | 0.24% | |
| 118 | ASMLASML HOLDING N V | 2,883 | $1.9M | 0.23% | |
| 119 | PEPPEPSICO INC | 12,276 | $1.8M | 0.22% | |
| 120 | ATOATMOS ENERGY CORP | 11,368 | $1.8M | 0.21% | |
| 121 | RSPTINVESCO EXCHANGE TRADED FD T | 48,091 | $1.6M | 0.20% | |
| 122 | XLFISELECT SECTOR SPDR TR | 20,106 | $1.6M | 0.20% | |
| 123 | AGCOAGCO CORP | 17,694 | $1.6M | 0.20% | |
| 124 | IAGGISHARES TR | 32,325 | $1.6M | 0.20% | |
| 125 | TDTFFLEXSHARES TR | 66,463 | $1.6M | 0.20% | |
| 126 | GOOGLALPHABET INC | 10,369 | $1.6M | 0.20% | |
| 127 | NSYNICE LTD | 10,298 | $1.6M | 0.19% | |
| 128 | GLDDGREAT LAKES DREDGE & DOCK CO | 182,110 | $1.6M | 0.19% | |
| 129 | WBDWARNER BROS DISCOVERY INC | 141,120 | $1.5M | 0.18% | |
| 130 | DUKDUKE ENERGY CORP NEW | 11,589 | $1.4M | 0.17% | |
| 131 | UBERUBER TECHNOLOGIES INC | 19,088 | $1.4M | 0.17% | |
| 132 | TMUST-MOBILE US INC | 5,189 | $1.4M | 0.17% | |
| 133 | METAMETA PLATFORMS INC | 2,374 | $1.4M | 0.17% | |
| 134 | CNRCANADIAN NATL RY CO | 14,036 | $1.4M | 0.17% | |
| 135 | SCHMSCHWAB STRATEGIC TR | 52,201 | $1.4M | 0.17% | |
| 136 | CYBRCYBERARK SOFTWARE LTD | 3,869 | $1.3M | 0.16% | |
| 137 | BKBANK NEW YORK MELLON CORP | 15,551 | $1.3M | 0.16% | |
| 138 | AEPAMERICAN ELEC PWR CO INC | 11,585 | $1.3M | 0.15% | |
| 139 | WSBCWESBANCO INC | 39,303 | $1.2M | 0.15% | |
| 140 | CSCOCISCO SYS INC | 19,306 | $1.2M | 0.14% | |
| 141 | XLCSELECT SECTOR SPDR TR | 12,357 | $1.2M | 0.14% | |
| 142 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 27,322 | $1.2M | 0.14% | |
| 143 | NTRNUTRIEN LTD | 23,484 | $1.2M | 0.14% | |
| 144 | ITWILLINOIS TOOL WKS INC | 4,548 | $1.1M | 0.14% | |
| 145 | XLBSELECT SECTOR SPDR TR | 12,440 | $1.1M | 0.13% | |
| 146 | VCSHVANGUARD SCOTTSDALE FDS | 13,200 | $1.0M | 0.13% | |
| 147 | CCOCAMECO CORP | 25,310 | $1.0M | 0.13% | |
| 148 | UNHUNITEDHEALTH GROUP INC | 1,984 | $1.0M | 0.13% | |
| 149 | SCHXSCHWAB STRATEGIC TR | 46,332 | $1.0M | 0.12% | |
| 150 | PPCPILGRIMS PRIDE CORP | 18,773 | $1.0M | 0.12% | |
| 151 | CRMSALESFORCE INC | 3,798 | $1.0M | 0.12% | |
| 152 | PHPARKER-HANNIFIN CORP | 1,678 | $1.0M | 0.12% | |
| 153 | FICOFAIR ISAAC CORP | 540 | $995K | 0.12% | |
| 154 | XLUSELECT SECTOR SPDR TR | 12,592 | $992K | 0.12% | |
| 155 | FISVFISERV INC | 4,458 | $984K | 0.12% | |
| 156 | SCHFSCHWAB STRATEGIC TR | 47,601 | $941K | 0.11% | |
| 157 | RSGREPUBLIC SVCS INC | 3,857 | $934K | 0.11% | |
| 158 | SCHVSCHWAB STRATEGIC TR | 33,556 | $891K | 0.11% | |
| 159 | XLESELECT SECTOR SPDR TR | 9,473 | $885K | 0.11% | |
| 160 | EUSBISHARES TR | 20,365 | $882K | 0.11% | |
| 161 | ARESARES MANAGEMENT CORPORATION | 6,020 | $882K | 0.11% | |
| 162 | VIGVANGUARD SPECIALIZED FUNDS | 4,153 | $805K | 0.10% | |
| 163 | ANETARISTA NETWORKS INC | 9,876 | $765K | 0.09% | |
| 164 | NDQINVESCO QQQ TR | 1,607 | $753K | 0.09% | |
| 165 | AVSUAMERICAN CENTY ETF TR | 12,045 | $751K | 0.09% | |
| 166 | BSXBOSTON SCIENTIFIC CORP | 7,321 | $738K | 0.09% | |
| 167 | KMIKINDER MORGAN INC DEL | 25,882 | $738K | 0.09% | |
| 168 | TLNTALEN ENERGY CORP | 3,585 | $715K | 0.09% | |
| 169 | HBMHUDBAY MINERALS INC | 89,260 | $677K | 0.08% | |
| 170 | UNPUNION PAC CORP | 2,772 | $654K | 0.08% | |
| 171 | PPLPPL CORP | 18,098 | $653K | 0.08% | |
| 172 | CAGCONAGRA BRANDS INC | 24,408 | $650K | 0.08% | |
| 173 | VNQVANGUARD INDEX FDS | 7,062 | $639K | 0.08% | |
| 174 | LKQ1LKQ CORP | 14,474 | $615K | 0.07% | |
| 175 | VYMVANGUARD WHITEHALL FDS | 4,763 | $614K | 0.07% | |
| 176 | AGGISHARES TR | 6,163 | $609K | 0.07% | |
| 177 | HONHONEYWELL INTL INC | 2,583 | $546K | 0.07% | |
| 178 | SPNTSIRIUSPOINT LTD | 30,436 | $526K | 0.06% | |
| 179 | BPBP PLC | 14,735 | $497K | 0.06% | |
| 180 | EIXEDISON INTL | 8,269 | $487K | 0.06% | |
| 181 | AONAON PLC | 1,133 | $452K | 0.05% | |
| 182 | EWEDWARDS LIFESCIENCES CORP | 6,210 | $450K | 0.05% | |
| 183 | IJSISHARES TR | 4,585 | $446K | 0.05% | |
| 184 | TRVTRAVELERS COMPANIES INC | 1,659 | $438K | 0.05% | |
| 185 | OGEOGE ENERGY CORP | 8,766 | $402K | 0.05% | |
| 186 | SRSPIRE INC | 5,120 | $400K | 0.05% | |
| 187 | ACIALBERTSONS COS INC | 17,965 | $395K | 0.05% | |
| 188 | IWFISHARES TR | 1,087 | $392K | 0.05% | |
| 189 | CMCSACOMCAST CORP NEW | 9,750 | $359K | 0.04% | |
| 190 | SCHESCHWAB STRATEGIC TR | 12,497 | $344K | 0.04% | |
| 191 | RSPINVESCO EXCHANGE TRADED FD T | 1,882 | $325K | 0.04% | |
| 192 | IEIISHARES TR | 2,724 | $321K | 0.04% | |
| 193 | CGCARLYLE GROUP INC | 7,130 | $310K | 0.04% | |
| 194 | CABOCABLE ONE INC | 1,152 | $306K | 0.04% | |
| 195 | VLOVALERO ENERGY CORP | 2,314 | $305K | 0.04% | |
| 196 | IJRISHARES TR | 2,899 | $303K | 0.04% | |
| 197 | VEEVVEEVA SYS INC | 1,270 | $294K | 0.04% | |
| 198 | QC10FLAGSTAR FINANCIAL INC | 25,226 | $293K | 0.04% | |
| 199 | CRCCALIFORNIA RES CORP | 6,670 | $293K | 0.04% | |
| 200 | SONSONOCO PRODS CO | 6,156 | $290K | 0.04% |