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 |
|---|---|---|---|---|---|
| 301 | GLREGREENLIGHT CAPITAL RE LTD | 8,260 | $111K | 0.01% | |
| 302 | GILDGILEAD SCIENCES INC | 966 | $108K | 0.01% | |
| 303 | DFASDIMENSIONAL ETF TRUST | 1,796 | $107K | 0.01% | |
| 304 | GSLCGOLDMAN SACHS ETF TR | 959 | $105K | 0.01% | |
| 305 | SHELSHELL PLC | 1,435 | $105K | 0.01% | |
| 306 | INSEINSPIRED ENTMT INC | 12,300 | $105K | 0.01% | |
| 307 | ON1OLD NATL BANCORP IND | 4,975 | $105K | 0.01% | |
| 308 | VBRVANGUARD INDEX FDS | 559 | $104K | 0.01% | |
| 309 | TYTRI CONTL CORP | 3,406 | $104K | 0.01% | |
| 310 | CBCHUBB LIMITED | 345 | $104K | 0.01% | |
| 311 | SSBUSDSOUTHSTATE CORPORATION | 1,100 | $102K | 0.01% | |
| 312 | GEFGREIF INC | 1,840 | $101K | 0.01% | |
| 313 | RUSHARUSH ENTERPRISES INC | 1,883 | $100K | 0.01% | |
| 314 | NOBLPROSHARES TR | 977 | $99K | 0.01% | |
| 315 | CCCHEMOURS CO | 7,370 | $99K | 0.01% | |
| 316 | LOWLOWES COS INC | 419 | $97K | 0.01% | |
| 317 | CATCATERPILLAR INC | 296 | $97K | 0.01% | |
| 318 | ETNEATON CORP PLC | 360 | $97K | 0.01% | |
| 319 | PNFPPINNACLE FINL PARTNERS INC | 895 | $94K | 0.01% | |
| 320 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,085 | $94K | 0.01% | |
| 321 | MOALTRIA GROUP INC | 1,565 | $93K | 0.01% | |
| 322 | VTEBVANGUARD MUN BD FDS | 1,865 | $92K | 0.01% | |
| 323 | INSWINTERNATIONAL SEAWAYS INC | 2,748 | $91K | 0.01% | |
| 324 | HZOMARINEMAX INC | 4,211 | $90K | 0.01% | |
| 325 | QUALISHARES TR | 517 | $88K | 0.01% | |
| 326 | FVDFIRST TR VALUE LINE DIVID IN | 1,923 | $85K | 0.01% | |
| 327 | 8CWCROWN CASTLE INC | 824 | $85K | 0.01% | |
| 328 | BOCBOSTON OMAHA CORP | 5,795 | $84K | 0.01% | |
| 329 | DFIVDIMENSIONAL ETF TRUST | 2,107 | $82K | 0.01% | |
| 330 | RUNRUSH ENTERPRISES INC | 1,434 | $81K | 0.01% | |
| 331 | BACBANK AMERICA CORP | 1,932 | $80K | 0.01% | |
| 332 | ASLEAERSALE CORPORATION | 10,730 | $80K | 0.01% | |
| 333 | SCHBSCHWAB STRATEGIC TR | 3,656 | $78K | 0.01% | |
| 334 | AVGOBROADCOM INC | 460 | $77K | 0.01% | |
| 335 | IEFISHARES TR | 814 | $77K | 0.01% | |
| 336 | THCTENET HEALTHCARE CORP | 571 | $76K | 0.01% | |
| 337 | NVSNNOVARTIS AG | 683 | $76K | 0.01% | |
| 338 | CWBCCOMMUNITY WEST BANCSHARES NE | 4,092 | $75K | 0.01% | |
| 339 | ITTITT INC | 581 | $75K | 0.01% | |
| 340 | ARMARM HOLDINGS PLC | 700 | $74K | 0.01% | |
| 341 | BLKBLACKROCK INC | 77 | $72K | 0.01% | |
| 342 | ASCARDMORE SHIPPING CORP | 7,321 | $71K | 0.01% | |
| 343 | MFCMANULIFE FINL CORP | 2,307 | $71K | 0.01% | |
| 344 | DFACDIMENSIONAL ETF TRUST | 2,164 | $71K | 0.01% | |
| 345 | VBVANGUARD INDEX FDS | 321 | $71K | 0.01% | |
| 346 | ESGDISHARES TR | 858 | $70K | 0.01% | |
| 347 | BHCBAUSCH HEALTH COS INC | 10,895 | $70K | 0.01% | |
| 348 | MDTMEDTRONIC PLC | 772 | $69K | 0.01% | |
| 349 | LF2PACIFIC PREMIER BANCORP | 3,211 | $68K | 0.01% | |
| 350 | ONLORION PROPERTIES INC | 31,700 | $67K | 0.01% | |
| 351 | MQYBLACKROCK MUNIYILD QULT FD I | 5,735 | $67K | 0.01% | |
| 352 | DHID R HORTON INC | 522 | $66K | 0.01% | |
| 353 | EEMISHARES TR | 1,516 | $66K | 0.01% | |
| 354 | ONEWONEWATER MARINE INC | 4,123 | $66K | 0.01% | |
| 355 | DWDMORGAN STANLEY | 560 | $65K | 0.01% | |
| 356 | BXBLACKSTONE INC | 460 | $64K | 0.01% | |
| 357 | SWSMURFIT WESTROCK PLC | 1,415 | $63K | 0.01% | |
| 358 | LDOSLEIDOS HOLDINGS INC | 470 | $63K | 0.01% | |
| 359 | DGROISHARES TR | 974 | $60K | 0.01% | |
| 360 | FDXFEDEX CORP | 250 | $60K | 0.01% | |
| 361 | GBTCGRAYSCALE BITCOIN TRUST ETF | 910 | $59K | 0.01% | |
| 362 | WFCWELLS FARGO CO NEW | 816 | $58K | 0.01% | |
| 363 | WTRGESSENTIAL UTILS INC | 1,453 | $57K | 0.01% | |
| 364 | BUWABIO RAD LABS INC | 237 | $57K | 0.01% | |
| 365 | EDCONSOLIDATED EDISON INC | 506 | $55K | 0.01% | |
| 366 | MTUMISHARES TR | 276 | $55K | 0.01% | |
| 367 | VONVVANGUARD SCOTTSDALE FDS | 661 | $54K | 0.01% | |
| 368 | TIPISHARES TR | 478 | $53K | 0.01% | |
| 369 | OABIOMNIAB INC | 22,200 | $53K | 0.01% | |
| 370 | CRWDCROWDSTRIKE HLDGS INC | 153 | $53K | 0.01% | |
| 371 | RCREADY CAPITAL CORP | 10,220 | $52K | 0.01% | |
| 372 | DOWDOW INC | 1,477 | $51K | 0.01% | |
| 373 | SUBISHARES TR | 478 | $50K | 0.01% | |
| 374 | MLPMAUI LD & PINEAPPLE INC | 2,877 | $50K | 0.01% | |
| 375 | VFHVANGUARD WORLD FD | 427 | $50K | 0.01% | |
| 376 | FLLFULL HSE RESORTS INC | 11,780 | $49K | 0.01% | |
| 377 | PG4PRINCIPAL FINANCIAL GROUP IN | 591 | $49K | 0.01% | |
| 378 | VGTVANGUARD WORLD FD | 89 | $48K | 0.01% | |
| 379 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,007 | $48K | 0.01% | |
| 380 | ZTSZOETIS INC | 293 | $48K | 0.01% | |
| 381 | CIBRFIRST TR EXCHANGE TRADED FD | 750 | $47K | 0.01% | |
| 382 | KLGWK KELLOGG CO | 2,382 | $47K | 0.01% | |
| 383 | GEGE AEROSPACE | 235 | $47K | 0.01% | |
| 384 | ABTABBOTT LABS | 339 | $44K | 0.01% | |
| 385 | AMTAMERICAN TOWER CORP NEW | 200 | $43K | 0.01% | |
| 386 | CKXCKX LDS INC | 3,579 | $42K | 0.01% | |
| 387 | EFAISHARES TR | 516 | $42K | 0.01% | |
| 388 | BROSDUTCH BROS INC | 686 | $42K | 0.01% | |
| 389 | AZOAUTOZONE INC | 11 | $41K | 0.00% | |
| 390 | VERIVERITONE INC | 17,110 | $39K | 0.00% | |
| 391 | XELXCEL ENERGY INC | 556 | $39K | 0.00% | |
| 392 | USMVISHARES TR | 423 | $39K | 0.00% | |
| 393 | NXTGFIRST TR EXCHANGE TRADED FD | 457 | $38K | 0.00% | |
| 394 | LBTYALIBERTY GLOBAL LTD | 3,203 | $38K | 0.00% | |
| 395 | IBITISHARES BITCOIN TRUST ETF | 832 | $38K | 0.00% | |
| 396 | RIORIO TINTO PLC | 644 | $38K | 0.00% | |
| 397 | STNGSCORPIO TANKERS INC | 999 | $37K | 0.00% | |
| 398 | INTCINTEL CORP | 1,633 | $37K | 0.00% | |
| 399 | CCLCARNIVAL CORP | 1,943 | $37K | 0.00% | |
| 400 | —LESLIES INC | 48,953 | $36K | 0.00% |