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 |
|---|---|---|---|---|---|
| 401 | ANDEANDERSONS INC | 852 | $36K | 0.00% | |
| 402 | VEUVANGUARD INTL EQUITY INDEX F | 593 | $35K | 0.00% | |
| 403 | MINTPIMCO ETF TR | 351 | $35K | 0.00% | |
| 404 | AVDAMERICAN VANGUARD CORP | 7,604 | $33K | 0.00% | |
| 405 | OXYOCCIDENTAL PETE CORP | 669 | $33K | 0.00% | |
| 406 | FQIDIGITAL RLTY TR INC | 230 | $32K | 0.00% | |
| 407 | BRCCBRC INC | 15,585 | $32K | 0.00% | |
| 408 | CEGCONSTELLATION ENERGY CORP | 162 | $32K | 0.00% | |
| 409 | ESEVERSOURCE ENERGY | 500 | $31K | 0.00% | |
| 410 | YUMYUM BRANDS INC | 200 | $31K | 0.00% | |
| 411 | CLSCELESTICA INC | 400 | $31K | 0.00% | |
| 412 | FTNTFORTINET INC | 325 | $31K | 0.00% | |
| 413 | NOWSERVICENOW INC | 38 | $30K | 0.00% | |
| 414 | REGLPROSHARES TR | 351 | $28K | 0.00% | |
| 415 | IFFINTERNATIONAL FLAVORS&FRAGRA | 371 | $28K | 0.00% | |
| 416 | APOAPOLLO GLOBAL MGMT INC | 200 | $27K | 0.00% | |
| 417 | ADSKAUTODESK INC | 100 | $26K | 0.00% | |
| 418 | VRTXVERTEX PHARMACEUTICALS INC | 54 | $26K | 0.00% | |
| 419 | IMTMISHARES TR | 653 | $26K | 0.00% | |
| 420 | MGKVANGUARD WORLD FD | 86 | $26K | 0.00% | |
| 421 | GWWGRAINGER W W INC | 26 | $25K | 0.00% | |
| 422 | ORCLORACLE CORP | 179 | $25K | 0.00% | |
| 423 | DGRWWISDOMTREE TR | 317 | $25K | 0.00% | |
| 424 | KELKELLANOVA | 310 | $25K | 0.00% | |
| 425 | EVRGEVERGY INC | 365 | $25K | 0.00% | |
| 426 | ALEXALEXANDER & BALDWIN INC NEW | 1,420 | $24K | 0.00% | |
| 427 | EFAVISHARES TR | 316 | $24K | 0.00% | |
| 428 | ABNBAIRBNB INC | 200 | $23K | 0.00% | |
| 429 | NMLNEUBERGER BERMAN ENERGY INFR | 2,630 | $23K | 0.00% | |
| 430 | BBYBEST BUY INC | 320 | $23K | 0.00% | |
| 431 | JPXAEROVIRONMENT INC | 200 | $23K | 0.00% | |
| 432 | ADBEADOBE INC | 58 | $22K | 0.00% | |
| 433 | AVEMAMERICAN CENTY ETF TR | 369 | $22K | 0.00% | |
| 434 | SCHWSCHWAB CHARLES CORP | 283 | $22K | 0.00% | |
| 435 | DFSEURDISCOVER FINL SVCS | 130 | $22K | 0.00% | |
| 436 | ADPAUTOMATIC DATA PROCESSING IN | 75 | $22K | 0.00% | |
| 437 | GMGENERAL MTRS CO | 486 | $22K | 0.00% | |
| 438 | PEOEXELON CORP | 458 | $21K | 0.00% | |
| 439 | ELVELEVANCE HEALTH INC | 50 | $21K | 0.00% | |
| 440 | SPGIS&P GLOBAL INC | 42 | $21K | 0.00% | |
| 441 | LHXL3HARRIS TECHNOLOGIES INC | 105 | $21K | 0.00% | |
| 442 | TDTORONTO DOMINION BK ONT | 352 | $21K | 0.00% | |
| 443 | VHTVANGUARD WORLD FD | 80 | $21K | 0.00% | |
| 444 | ROBTFIRST TR EXCHANGE TRADED FD | 500 | $20K | 0.00% | |
| 445 | MDLZMONDELEZ INTL INC | 307 | $20K | 0.00% | |
| 446 | HOODROBINHOOD MKTS INC | 500 | $20K | 0.00% | |
| 447 | DEDEERE & CO | 44 | $20K | 0.00% | |
| 448 | SHOPSHOPIFY INC | 215 | $20K | 0.00% | |
| 449 | YUMCYUM CHINA HLDGS INC | 389 | $20K | 0.00% | |
| 450 | MOATVANECK ETF TRUST | 225 | $19K | 0.00% | |
| 451 | DALDELTA AIR LINES INC DEL | 450 | $19K | 0.00% | |
| 452 | MCHPMICROCHIP TECHNOLOGY INC. | 400 | $19K | 0.00% | |
| 453 | FQALFIDELITY COVINGTON TRUST | 287 | $18K | 0.00% | |
| 454 | MDYVSPDR SER TR | 223 | $17K | 0.00% | |
| 455 | VPUVANGUARD WORLD FD | 100 | $17K | 0.00% | |
| 456 | CNMCORE & MAIN INC | 358 | $17K | 0.00% | |
| 457 | EQIXEQUINIX INC | 22 | $17K | 0.00% | |
| 458 | GEVGE VERNOVA INC | 58 | $17K | 0.00% | |
| 459 | HEESEURH & E EQUIPMENT SERVICES INC | 180 | $17K | 0.00% | |
| 460 | SMMVISHARES TR | 386 | $16K | 0.00% | |
| 461 | MGMMGM RESORTS INTERNATIONAL | 539 | $15K | 0.00% | |
| 462 | REGNREGENERON PHARMACEUTICALS | 25 | $15K | 0.00% | |
| 463 | COFCAPITAL ONE FINL CORP | 85 | $15K | 0.00% | |
| 464 | UPSUNITED PARCEL SERVICE INC | 140 | $15K | 0.00% | |
| 465 | REETISHARES TR | 629 | $15K | 0.00% | |
| 466 | SHWSHERWIN WILLIAMS CO | 43 | $15K | 0.00% | |
| 467 | GISGENERAL MLS INC | 250 | $14K | 0.00% | |
| 468 | VOOVVANGUARD ADMIRAL FDS INC | 77 | $14K | 0.00% | |
| 469 | EGUSISHARES TR | 355 | $14K | 0.00% | |
| 470 | AWCAMERICAN WTR WKS CO INC NEW | 100 | $14K | 0.00% | |
| 471 | CFGCITIZENS FINL GROUP INC | 350 | $14K | 0.00% | |
| 472 | AVSCAMERICAN CENTY ETF TR | 295 | $14K | 0.00% | |
| 473 | SERVSERVE ROBOTICS INC | 2,375 | $13K | 0.00% | |
| 474 | OKEONEOK INC NEW | 135 | $13K | 0.00% | |
| 475 | BMYBRISTOL-MYERS SQUIBB CO | 224 | $13K | 0.00% | |
| 476 | MPTIM-TRON INDS INC | 300 | $13K | 0.00% | |
| 477 | TELTE CONNECTIVITY PLC | 95 | $13K | 0.00% | |
| 478 | AMDADVANCED MICRO DEVICES INC | 128 | $13K | 0.00% | |
| 479 | CAVACAVA GROUP INC | 150 | $12K | 0.00% | |
| 480 | PSXPHILLIPS 66 | 103 | $12K | 0.00% | |
| 481 | EXASEXACT SCIENCES CORP | 300 | $12K | 0.00% | |
| 482 | LIESUN LIFE FINANCIAL INC. | 225 | $12K | 0.00% | |
| 483 | AVDEAMERICAN CENTY ETF TR | 190 | $12K | 0.00% | |
| 484 | IWPISHARES TR | 100 | $11K | 0.00% | |
| 485 | NIONIO INC | 3,120 | $11K | 0.00% | |
| 486 | ISRGINTUITIVE SURGICAL INC | 23 | $11K | 0.00% | |
| 487 | MLPXGLOBAL X FDS | 176 | $11K | 0.00% | |
| 488 | LILALIBERTY LATIN AMERICA LTD | 1,837 | $11K | 0.00% | |
| 489 | IBBISHARES TR | 90 | $11K | 0.00% | |
| 490 | IHAKISHARES TR | 237 | $11K | 0.00% | |
| 491 | IWDISHARES TR | 61 | $11K | 0.00% | |
| 492 | VSTVISTRA CORP | 95 | $11K | 0.00% | |
| 493 | LULULULULEMON ATHLETICA INC | 40 | $11K | 0.00% | |
| 494 | JCIJOHNSON CTLS INTL PLC | 132 | $10K | 0.00% | |
| 495 | IWSISHARES TR | 80 | $10K | 0.00% | |
| 496 | IWOISHARES TR | 40 | $10K | 0.00% | |
| 497 | FDSFACTSET RESH SYS INC | 23 | $10K | 0.00% | |
| 498 | FANGDIAMONDBACK ENERGY INC | 64 | $10K | 0.00% | |
| 499 | MUBISHARES TR | 100 | $10K | 0.00% | |
| 500 | FNDASCHWAB STRATEGIC TR | 366 | $10K | 0.00% |