BFSG, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$588.4M
Holdings
208
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROPROPER TECHNOLOGIES INC | 3,404 | $1.6M | 0.28% | |
| 102 | NTRNUTRIEN LTD | 26,428 | $1.6M | 0.27% | |
| 103 | RIORIO TINTO PLC | 24,149 | $1.5M | 0.26% | |
| 104 | XLFSELECT SECTOR SPDR TR | 45,308 | $1.5M | 0.26% | |
| 105 | MDTMEDTRONIC PLC | 17,319 | $1.5M | 0.26% | |
| 106 | VXFVANGUARD INDEX FDS | 10,186 | $1.5M | 0.26% | |
| 107 | HOLXHOLOGIC INC | 17,835 | $1.4M | 0.25% | |
| 108 | GOOGLALPHABET INC | 12,010 | $1.4M | 0.24% | |
| 109 | SCHMSCHWAB STRATEGIC TR | 19,046 | $1.4M | 0.23% | |
| 110 | CVSCVS HEALTH CORP | 19,223 | $1.3M | 0.23% | |
| 111 | ITWILLINOIS TOOL WKS INC | 5,309 | $1.3M | 0.23% | |
| 112 | CENTCENTRAL GARDEN & PET CO | 33,808 | $1.3M | 0.22% | |
| 113 | IAGGISHARES TR | 26,378 | $1.3M | 0.22% | |
| 114 | ELLAUDER ESTEE COS INC | 6,613 | $1.3M | 0.22% | |
| 115 | VSGXVANGUARD WORLD FD | 24,288 | $1.3M | 0.22% | |
| 116 | BHPBHP GROUP LTD | 21,420 | $1.3M | 0.22% | |
| 117 | XLESELECT SECTOR SPDR TR | 15,665 | $1.3M | 0.22% | |
| 118 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 22,876 | $1.3M | 0.22% | |
| 119 | ATOATMOS ENERGY CORP | 10,835 | $1.3M | 0.21% | |
| 120 | LKQ1LKQ CORP | 20,760 | $1.2M | 0.21% | |
| 121 | METAMETA PLATFORMS INC | 4,157 | $1.2M | 0.20% | |
| 122 | BACBANK AMERICA CORP | 41,248 | $1.2M | 0.20% | |
| 123 | ULTAULTA BEAUTY INC | 2,469 | $1.2M | 0.20% | |
| 124 | XLCSELECT SECTOR SPDR TR | 17,226 | $1.1M | 0.19% | |
| 125 | VIGVANGUARD SPECIALIZED FUNDS | 6,742 | $1.1M | 0.19% | |
| 126 | NUVNUVEEN MUN VALUE FD INC | 125,872 | $1.1M | 0.19% | |
| 127 | CMGCHIPOTLE MEXICAN GRILL INC | 512 | $1.1M | 0.19% | |
| 128 | 0VVBPARAMOUNT GLOBAL | 68,576 | $1.1M | 0.19% | |
| 129 | CAGCONAGRA BRANDS INC | 31,878 | $1.1M | 0.18% | |
| 130 | CYBRCYBERARK SOFTWARE LTD | 6,744 | $1.1M | 0.18% | |
| 131 | VCSHVANGUARD SCOTTSDALE FDS | 13,872 | $1.1M | 0.18% | |
| 132 | DALDELTA AIR LINES INC DEL | 21,468 | $1.0M | 0.17% | |
| 133 | ALKALASKA AIR GROUP INC | 18,681 | $993K | 0.17% | |
| 134 | THCTENET HEALTHCARE CORP | 11,812 | $961K | 0.16% | |
| 135 | GFLGFL ENVIRONMENTAL INC | 24,715 | $959K | 0.16% | |
| 136 | CRMSALESFORCE INC | 4,467 | $944K | 0.16% | |
| 137 | NOWSERVICENOW INC | 1,642 | $923K | 0.16% | |
| 138 | SPGIS&P GLOBAL INC | 2,299 | $922K | 0.16% | |
| 139 | DUKDUKE ENERGY CORP NEW | 10,246 | $919K | 0.16% | |
| 140 | T7DTRANSDIGM GROUP INC | 1,022 | $914K | 0.16% | |
| 141 | PKNREVVITY INC | 7,559 | $898K | 0.15% | |
| 142 | DOLEDOLE PLC | 66,254 | $896K | 0.15% | |
| 143 | AERAERCAP HOLDINGS NV | 13,889 | $882K | 0.15% | |
| 144 | EIXEDISON INTL | 12,647 | $878K | 0.15% | |
| 145 | RSGREPUBLIC SVCS INC | 5,673 | $869K | 0.15% | |
| 146 | XLBSELECT SECTOR SPDR TR | 10,481 | $869K | 0.15% | |
| 147 | RRXREGAL REXNORD CORPORATION | 5,614 | $864K | 0.15% | |
| 148 | ARESARES MANAGEMENT CORPORATION | 8,959 | $863K | 0.15% | |
| 149 | BPBP PLC | 24,195 | $854K | 0.15% | |
| 150 | ALAIR LEASE CORP | 20,061 | $840K | 0.14% | |
| 151 | SHVISHARES TR | 7,557 | $835K | 0.14% | |
| 152 | HRIHERC HLDGS INC | 6,061 | $829K | 0.14% | |
| 153 | SCHXSCHWAB STRATEGIC TR | 15,784 | $827K | 0.14% | |
| 154 | BRBRBELLRING BRANDS INC | 22,545 | $825K | 0.14% | |
| 155 | SCHVSCHWAB STRATEGIC TR | 12,251 | $822K | 0.14% | |
| 156 | GHGUARDANT HEALTH INC | 22,676 | $812K | 0.14% | |
| 157 | RSPINVESCO EXCHANGE TRADED FD T | 5,341 | $799K | 0.14% | |
| 158 | CCOCAMECO CORP | 25,510 | $799K | 0.14% | |
| 159 | HONHONEYWELL INTL INC | 3,847 | $798K | 0.14% | |
| 160 | VYMVANGUARD WHITEHALL FDS | 7,424 | $787K | 0.13% | |
| 161 | AIGAMERICAN INTL GROUP INC | 13,341 | $768K | 0.13% | |
| 162 | XLUSELECT SECTOR SPDR TR | 11,651 | $762K | 0.13% | |
| 163 | SCHFSCHWAB STRATEGIC TR | 21,146 | $754K | 0.13% | |
| 164 | VNQVANGUARD INDEX FDS | 8,962 | $749K | 0.13% | |
| 165 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,176 | $724K | 0.12% | |
| 166 | SHYISHARES TR | 8,717 | $707K | 0.12% | |
| 167 | EWEDWARDS LIFESCIENCES CORP | 7,395 | $698K | 0.12% | |
| 168 | ALLYALLY FINL INC | 25,744 | $695K | 0.12% | |
| 169 | UNPUNION PAC CORP | 3,325 | $680K | 0.12% | |
| 170 | IEIISHARES TR | 5,627 | $649K | 0.11% | |
| 171 | WPCWP CAREY INC | 9,015 | $609K | 0.10% | |
| 172 | EXPEAGLE MATLS INC | 3,218 | $600K | 0.10% | |
| 173 | PPLPPL CORP | 20,686 | $547K | 0.09% | |
| 174 | KMBKIMBERLY-CLARK CORP | 3,678 | $508K | 0.09% | |
| 175 | OREALTY INCOME CORP | 8,344 | $499K | 0.08% | |
| 176 | ATECALPHATEC HLDGS INC | 27,300 | $491K | 0.08% | |
| 177 | KMIKINDER MORGAN INC DEL | 26,990 | $465K | 0.08% | |
| 178 | SXTSENSIENT TECHNOLOGIES CORP | 6,500 | $462K | 0.08% | |
| 179 | USMVISHARES TR | 6,203 | $461K | 0.08% | |
| 180 | SCHESCHWAB STRATEGIC TR | 18,288 | $450K | 0.08% | |
| 181 | —XYLEM INC | 3,915 | $441K | 0.07% | |
| 182 | AGGISHARES TR | 4,507 | $441K | 0.07% | |
| 183 | —ALL STATE CORP | 3,900 | $425K | 0.07% | |
| 184 | AONAON PLC | 1,138 | $393K | 0.07% | |
| 185 | BSXBOSTON SCIENTIFIC CORP | 7,197 | $389K | 0.07% | |
| 186 | TRVTRAVELERS COMPANIES INC | 2,164 | $376K | 0.06% | |
| 187 | SKAASKECHERS U S A INC | 7,092 | $373K | 0.06% | |
| 188 | SRSPIRE INC | 5,716 | $363K | 0.06% | |
| 189 | IWFISHARES TR | 1,234 | $340K | 0.06% | |
| 190 | PNWPINNACLE WEST CAP CORP | 4,163 | $339K | 0.06% | |
| 191 | DISDISNEY WALT CO | 3,773 | $337K | 0.06% | |
| 192 | OGEOGE ENERGY CORP | 9,080 | $326K | 0.06% | |
| 193 | VTCVANGUARD SCOTTSDALE FDS | 4,305 | $326K | 0.06% | |
| 194 | RGLDROYAL GOLD INC | 2,648 | $304K | 0.05% | |
| 195 | KOCOCA COLA CO | 5,028 | $303K | 0.05% | |
| 196 | GQ9SPDR GOLD TR | 1,673 | $298K | 0.05% | |
| 197 | IJRISHARES TR | 2,952 | $294K | 0.05% | |
| 198 | FTECFIDELITY COVINGTON TRUST | 2,196 | $287K | 0.05% | |
| 199 | SCHDSCHWAB STRATEGIC TR | 3,866 | $281K | 0.05% | |
| 200 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,772 | $264K | 0.04% |