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 |
|---|---|---|---|---|---|
| 201 | JEFJEFFERIES FINL GROUP INC | 5,394 | $288K | 0.04% | |
| 202 | VOVANGUARD INDEX FDS | 1,098 | $283K | 0.03% | |
| 203 | DINOHF SINCLAIR CORP | 8,533 | $280K | 0.03% | |
| 204 | AFLAFLAC INC | 2,520 | $280K | 0.03% | |
| 205 | ATECALPHATEC HLDGS INC | 27,605 | $279K | 0.03% | |
| 206 | STTSTATE STR CORP | 3,081 | $275K | 0.03% | |
| 207 | ELANELANCO ANIMAL HEALTH INC | 25,652 | $269K | 0.03% | |
| 208 | ABEVAMBEV SA | 115,130 | $268K | 0.03% | |
| 209 | OI*O-I GLASS INC | 23,370 | $268K | 0.03% | |
| 210 | BABAALIBABA GROUP HLDG LTD | 2,021 | $267K | 0.03% | |
| 211 | KHCKRAFT HEINZ CO | 8,778 | $267K | 0.03% | |
| 212 | KOCOCA COLA CO | 3,741 | $267K | 0.03% | |
| 213 | RYROYAL BK CDA | 2,336 | $263K | 0.03% | |
| 214 | BBUCBROOKFIELD BUSINESS CORP | 9,807 | $261K | 0.03% | |
| 215 | DARDARLING INGREDIENTS INC | 8,300 | $259K | 0.03% | |
| 216 | MDYSPDR S&P MIDCAP 400 ETF TR | 485 | $258K | 0.03% | |
| 217 | AQN.TOALGONQUIN PWR UTILS CORP | 49,610 | $254K | 0.03% | |
| 218 | BNBROOKFIELD CORP | 4,838 | $253K | 0.03% | |
| 219 | ALMUAELUMA INC | 35,102 | $253K | 0.03% | |
| 220 | DONSPDR DOW JONES INDL AVERAGE | 598 | $251K | 0.03% | |
| 221 | VEAVANGUARD TAX-MANAGED FDS | 4,955 | $251K | 0.03% | |
| 222 | OGNORGANON & CO | 16,300 | $242K | 0.03% | |
| 223 | 4I1PHILIP MORRIS INTL INC | 1,492 | $236K | 0.03% | |
| 224 | CNNECANNAE HLDGS INC | 12,715 | $233K | 0.03% | |
| 225 | BGCBGC GROUP INC | 25,080 | $229K | 0.03% | |
| 226 | PKPARK HOTELS & RESORTS INC | 21,420 | $228K | 0.03% | |
| 227 | UMHUMH PPTYS INC | 11,815 | $220K | 0.03% | |
| 228 | PBPROSPERITY BANCSHARES INC | 3,093 | $220K | 0.03% | |
| 229 | METMETLIFE INC | 2,752 | $220K | 0.03% | |
| 230 | IJHISHARES TR | 3,747 | $218K | 0.03% | |
| 231 | SIRISIRIUSXM HOLDINGS INC | 9,480 | $213K | 0.03% | |
| 232 | ALLYALLY FINL INC | 5,820 | $212K | 0.03% | |
| 233 | PDCOEURPATTERSON COS INC | 6,735 | $210K | 0.03% | |
| 234 | VYXNCR VOYIX CORPORATION | 21,570 | $210K | 0.03% | |
| 235 | SEBSEABOARD CORP DEL | 77 | $207K | 0.03% | |
| 236 | FPHFIVE POINT HOLDINGS LLC | 38,295 | $204K | 0.02% | |
| 237 | TAPMOLSON COORS BEVERAGE CO | 3,311 | $201K | 0.02% | |
| 238 | ALSALLSTATE CORP | 952 | $197K | 0.02% | |
| 239 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,453 | $197K | 0.02% | |
| 240 | FFC0OAKTREE SPECIALTY LENDING CO | 12,780 | $196K | 0.02% | |
| 241 | CCKCROWN HLDGS INC | 2,140 | $191K | 0.02% | |
| 242 | HSICHENRY SCHEIN INC | 2,792 | $191K | 0.02% | |
| 243 | TRYBARINGS BDC INC | 19,880 | $189K | 0.02% | |
| 244 | PDMPIEDMONT OFFICE REALTY TR IN | 25,440 | $187K | 0.02% | |
| 245 | ARCOARCOS DORADOS HOLDINGS INC | 22,970 | $185K | 0.02% | |
| 246 | TDSTELEPHONE & DATA SYS INC | 4,755 | $184K | 0.02% | |
| 247 | PWBINVESCO EXCHANGE TRADED FD T | 1,900 | $182K | 0.02% | |
| 248 | QDELQUIDELORTHO CORP | 5,113 | $178K | 0.02% | |
| 249 | PKOHPARK-OHIO HLDGS CORP | 8,125 | $175K | 0.02% | |
| 250 | IBMINTERNATIONAL BUSINESS MACHS | 702 | $174K | 0.02% | |
| 251 | WPCWP CAREY INC | 2,738 | $172K | 0.02% | |
| 252 | FT2FIRST HORIZON CORPORATION | 8,900 | $172K | 0.02% | |
| 253 | ANAUTONATION INC | 1,058 | $171K | 0.02% | |
| 254 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,287 | $170K | 0.02% | |
| 255 | IVWISHARES TR | 1,814 | $168K | 0.02% | |
| 256 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,960 | $168K | 0.02% | |
| 257 | GOGLGOLDEN OCEAN GROUP LTD | 20,000 | $159K | 0.02% | |
| 258 | VTVVANGUARD INDEX FDS | 926 | $159K | 0.02% | |
| 259 | BIPCBROOKFIELD INFRASTRUCTURE CO | 4,382 | $158K | 0.02% | |
| 260 | PBFPBF ENERGY INC | 8,264 | $157K | 0.02% | |
| 261 | BRSPBRIGHTSPIRE CAPITAL INC | 27,960 | $155K | 0.02% | |
| 262 | VNOVORNADO RLTY TR | 4,156 | $153K | 0.02% | |
| 263 | COLDAMERICOLD REALTY TRUST INC | 7,110 | $152K | 0.02% | |
| 264 | PAGPENSKE AUTOMOTIVE GRP INC | 1,061 | $152K | 0.02% | |
| 265 | AIOTPOWERFLEET INC | 27,766 | $152K | 0.02% | |
| 266 | PSFEPAYSAFE LIMITED | 9,700 | $152K | 0.02% | |
| 267 | DBRGDIGITALBRIDGE GROUP INC | 17,211 | $151K | 0.02% | |
| 268 | JBGSJBG SMITH PPTYS | 9,345 | $150K | 0.02% | |
| 269 | IWMISHARES TR | 750 | $149K | 0.02% | |
| 270 | LUCKLUCKY STRIKE ENTERTAINMENT C | 15,010 | $146K | 0.02% | |
| 271 | SHMSPDR SER TR | 3,066 | $145K | 0.02% | |
| 272 | EP3ORASURE TECHNOLOGIES INC | 42,190 | $142K | 0.02% | |
| 273 | ISTBISHARES TR | 2,922 | $141K | 0.02% | |
| 274 | NFLXNETFLIX INC | 151 | $140K | 0.02% | |
| 275 | LAMRLAMAR ADVERTISING CO NEW | 1,233 | $140K | 0.02% | |
| 276 | VSTSVESTIS CORPORATION | 14,210 | $140K | 0.02% | |
| 277 | KMBKIMBERLY-CLARK CORP | 984 | $139K | 0.02% | |
| 278 | LBRDALIBERTY BROADBAND CORP | 1,647 | $139K | 0.02% | |
| 279 | AMBPARDAGH METAL PACKAGING S A | 45,925 | $138K | 0.02% | |
| 280 | SUISUN CMNTYS INC | 1,075 | $138K | 0.02% | |
| 281 | PEBOPEOPLES BANCORP INC | 4,617 | $136K | 0.02% | |
| 282 | SPSBSPDR SER TR | 4,549 | $136K | 0.02% | |
| 283 | FWRDUSDFORWARD AIR CORP | 6,775 | $136K | 0.02% | |
| 284 | VNTVONTIER CORPORATION | 4,026 | $132K | 0.02% | |
| 285 | AQLTISHARES TR | 1,752 | $132K | 0.02% | |
| 286 | RPAYREPAY HLDGS CORP | 23,410 | $130K | 0.02% | |
| 287 | SCHASCHWAB STRATEGIC TR | 5,563 | $130K | 0.02% | |
| 288 | UNFIUNITED NAT FOODS INC | 4,765 | $130K | 0.02% | |
| 289 | MPMP MATERIALS CORP | 5,289 | $129K | 0.02% | |
| 290 | BSRRSIERRA BANCORP | 4,610 | $128K | 0.02% | |
| 291 | LBTYALIBERTY GLOBAL LTD | 11,030 | $126K | 0.02% | |
| 292 | HGHAMILTON INSURANCE GROUP LTD | 6,103 | $126K | 0.02% | |
| 293 | VVISA INC | 360 | $126K | 0.02% | |
| 294 | NENOBLE CORP PLC | 5,265 | $124K | 0.02% | |
| 295 | VYMIVANGUARD WHITEHALL FDS | 1,591 | $117K | 0.01% | |
| 296 | APDAIR PRODS & CHEMS INC | 400 | $117K | 0.01% | |
| 297 | GLDMWORLD GOLD TR | 1,877 | $116K | 0.01% | |
| 298 | FSPFRANKLIN STR PPTYS CORP | 65,530 | $116K | 0.01% | |
| 299 | TMOTHERMO FISHER SCIENTIFIC INC | 228 | $113K | 0.01% | |
| 300 | PRDOPERDOCEO ED CORP | 4,465 | $112K | 0.01% |