BFSG, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$893.9M
Holdings
671
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VEEVVEEVA SYS INC | 1,270 | $365K | 0.04% | |
| 202 | CABOCABLE ONE INC | 2,637 | $358K | 0.04% | |
| 203 | CMCSACOMCAST CORP NEW | 9,812 | $350K | 0.04% | |
| 204 | OI*O-I GLASS INC | 23,010 | $339K | 0.04% | |
| 205 | STTSTATE STR CORP | 3,163 | $336K | 0.04% | |
| 206 | OKTAOKTA INC | 3,365 | $336K | 0.04% | |
| 207 | IJRISHARES TR | 2,979 | $325K | 0.04% | |
| 208 | VTEBVANGUARD MUN BD FDS | 6,645 | $325K | 0.04% | |
| 209 | IEIISHARES TR | 2,724 | $324K | 0.04% | |
| 210 | VOVANGUARD INDEX FDS | 1,148 | $321K | 0.04% | |
| 211 | DARDARLING INGREDIENTS INC | 8,370 | $317K | 0.04% | |
| 212 | CRCCALIFORNIA RES CORP | 6,820 | $311K | 0.03% | |
| 213 | JEFJEFFERIES FINL GROUP INC | 5,694 | $311K | 0.03% | |
| 214 | RSPINVESCO EXCHANGE TRADED FD T | 1,717 | $311K | 0.03% | |
| 215 | VLOVALERO ENERGY CORP | 2,313 | $310K | 0.03% | |
| 216 | VEAVANGUARD TAX-MANAGED FDS | 5,443 | $310K | 0.03% | |
| 217 | VYXNCR VOYIX CORPORATION | 26,385 | $309K | 0.03% | |
| 218 | ATECALPHATEC HLDGS INC | 27,605 | $306K | 0.03% | |
| 219 | BBUCBROOKFIELD BUSINESS CORP | 9,807 | $305K | 0.03% | |
| 220 | RYROYAL BK CDA | 2,296 | $302K | 0.03% | |
| 221 | BNBROOKFIELD CORP | 4,838 | $299K | 0.03% | |
| 222 | AQN.TOALGONQUIN PWR UTILS CORP | 49,610 | $284K | 0.03% | |
| 223 | ABEVAMBEV SA | 115,130 | $277K | 0.03% | |
| 224 | MDYSPDR S&P MIDCAP 400 ETF TR | 485 | $274K | 0.03% | |
| 225 | DONSPDR DOW JONES INDL AVERAGE | 624 | $274K | 0.03% | |
| 226 | 4I1PHILIP MORRIS INTL INC | 1,492 | $271K | 0.03% | |
| 227 | SONSONOCO PRODS CO | 6,231 | $271K | 0.03% | |
| 228 | QC10FLAGSTAR FINANCIAL INC | 25,356 | $268K | 0.03% | |
| 229 | CNNECANNAE HLDGS INC | 12,825 | $267K | 0.03% | |
| 230 | AFLAFLAC INC | 2,520 | $265K | 0.03% | |
| 231 | BGCBGC GROUP INC | 25,270 | $258K | 0.03% | |
| 232 | KOCOCA COLA CO | 3,546 | $250K | 0.03% | |
| 233 | BABAALIBABA GROUP HLDG LTD | 2,021 | $229K | 0.03% | |
| 234 | OGNORGANON & CO | 23,610 | $228K | 0.03% | |
| 235 | ALLYALLY FINL INC | 5,820 | $226K | 0.03% | |
| 236 | KHCKRAFT HEINZ CO | 8,752 | $225K | 0.03% | |
| 237 | GPNGLOBAL PMTS INC | 2,800 | $224K | 0.03% | |
| 238 | PBPROSPERITY BANCSHARES INC | 3,199 | $224K | 0.03% | |
| 239 | PWBINVESCO EXCHANGE TRADED FD T | 1,900 | $223K | 0.02% | |
| 240 | METMETLIFE INC | 2,753 | $221K | 0.02% | |
| 241 | PKPARK HOTELS & RESORTS INC | 21,680 | $221K | 0.02% | |
| 242 | CCKCROWN HLDGS INC | 2,140 | $220K | 0.02% | |
| 243 | SEBSEABOARD CORP DEL | 77 | $220K | 0.02% | |
| 244 | SIRISIRIUSXM HOLDINGS INC | 9,545 | $219K | 0.02% | |
| 245 | FPHFIVE POINT HOLDINGS LLC | 38,295 | $210K | 0.02% | |
| 246 | PBFPBF ENERGY INC | 9,715 | $210K | 0.02% | |
| 247 | ANAUTONATION INC | 1,058 | $210K | 0.02% | |
| 248 | COLDAMERICOLD REALTY TRUST INC | 12,608 | $209K | 0.02% | |
| 249 | IBMINTERNATIONAL BUSINESS MACHS | 703 | $207K | 0.02% | |
| 250 | IJHISHARES TR | 3,337 | $206K | 0.02% | |
| 251 | HSICHENRY SCHEIN INC | 2,792 | $203K | 0.02% | |
| 252 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,543 | $201K | 0.02% | |
| 253 | AMBPARDAGH METAL PACKAGING S A | 46,575 | $199K | 0.02% | |
| 254 | IVWISHARES TR | 1,814 | $199K | 0.02% | |
| 255 | UMHUMH PPTYS INC | 11,815 | $198K | 0.02% | |
| 256 | FWRDFORWARD AIR CORP | 7,805 | $191K | 0.02% | |
| 257 | ALSALLSTATE CORP | 952 | $191K | 0.02% | |
| 258 | FT2FIRST HORIZON CORPORATION | 8,900 | $188K | 0.02% | |
| 259 | PDMPIEDMONT REALTY TRUST INC | 25,390 | $185K | 0.02% | |
| 260 | FFC0OAKTREE SPECIALTY LENDING CO | 13,475 | $184K | 0.02% | |
| 261 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,960 | $183K | 0.02% | |
| 262 | TRYBARINGS BDC INC | 20,070 | $183K | 0.02% | |
| 263 | PAGPENSKE AUTOMOTIVE GRP INC | 1,061 | $182K | 0.02% | |
| 264 | BIPCBROOKFIELD INFRASTRUCTURE CO | 4,382 | $182K | 0.02% | |
| 265 | FVDFIRST TR EXCHANGE-TRADED FD | 4,082 | $182K | 0.02% | |
| 266 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,329 | $181K | 0.02% | |
| 267 | VNOVORNADO RLTY TR | 4,756 | $181K | 0.02% | |
| 268 | DBRGDIGITALBRIDGE GROUP INC | 17,371 | $179K | 0.02% | |
| 269 | ARCOARCOS DORADOS HOLDINGS INC | 22,338 | $176K | 0.02% | |
| 270 | MPMP MATERIALS CORP | 5,283 | $175K | 0.02% | |
| 271 | WPCWP CAREY INC | 2,803 | $174K | 0.02% | |
| 272 | AIOTPOWERFLEET INC | 39,170 | $168K | 0.02% | |
| 273 | VTVVANGUARD INDEX FDS | 950 | $167K | 0.02% | |
| 274 | RPAYREPAY HLDGS CORP | 33,980 | $163K | 0.02% | |
| 275 | IWMISHARES TR | 750 | $161K | 0.02% | |
| 276 | JBGSJBG SMITH PPTYS | 9,345 | $161K | 0.02% | |
| 277 | QDELQUIDELORTHO CORP | 5,460 | $157K | 0.02% | |
| 278 | VNTVONTIER CORPORATION | 4,106 | $151K | 0.02% | |
| 279 | LAMRLAMAR ADVERTISING CO NEW | 1,237 | $150K | 0.02% | |
| 280 | PKOHPARK-OHIO HLDGS CORP | 8,300 | $148K | 0.02% | |
| 281 | AVTRAVANTOR INC | 10,925 | $147K | 0.02% | |
| 282 | AQLTISHARES TR | 1,762 | $147K | 0.02% | |
| 283 | SHMSPDR SERIES TRUST | 3,066 | $146K | 0.02% | |
| 284 | GOGLGOLDEN OCEAN GROUP LTD | 20,000 | $146K | 0.02% | |
| 285 | NENOBLE CORP PLC | 5,500 | $146K | 0.02% | |
| 286 | PSFEPAYSAFE LIMITED | 11,585 | $146K | 0.02% | |
| 287 | ISTBISHARES TR | 2,977 | $144K | 0.02% | |
| 288 | PEBOPEOPLES BANCORP INC | 4,707 | $143K | 0.02% | |
| 289 | BRSPBRIGHTSPIRE CAPITAL INC | 28,410 | $143K | 0.02% | |
| 290 | TAPMOLSON COORS BEVERAGE CO | 2,918 | $140K | 0.02% | |
| 291 | BSRRSIERRA BANCORP | 4,675 | $138K | 0.02% | |
| 292 | HGHAMILTON INSURANCE GROUP LTD | 6,398 | $138K | 0.02% | |
| 293 | LUCKLUCKY STRIKE ENTERTAINMENT C | 15,010 | $137K | 0.02% | |
| 294 | EP3ORASURE TECHNOLOGIES INC | 45,680 | $137K | 0.02% | |
| 295 | FBNDFIDELITY MERRIMACK STR TR | 2,958 | $135K | 0.02% | |
| 296 | SUISUN CMNTYS INC | 1,075 | $135K | 0.02% | |
| 297 | VYMIVANGUARD WHITEHALL FDS | 1,663 | $133K | 0.01% | |
| 298 | DFIVDIMENSIONAL ETF TRUST | 3,065 | $131K | 0.01% | |
| 299 | SCHASCHWAB STRATEGIC TR | 5,197 | $131K | 0.01% | |
| 300 | SUBISHARES TR | 1,228 | $130K | 0.01% |