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 |
|---|---|---|---|---|---|
| 301 | ETNEATON CORP PLC | 360 | $128K | 0.01% | |
| 302 | KMBKIMBERLY-CLARK CORP | 979 | $126K | 0.01% | |
| 303 | VVISA INC | 353 | $125K | 0.01% | |
| 304 | TDSTELEPHONE & DATA SYS INC | 3,437 | $122K | 0.01% | |
| 305 | GLDMWORLD GOLD TR | 1,877 | $122K | 0.01% | |
| 306 | QUALISHARES TR | 658 | $120K | 0.01% | |
| 307 | GEFGREIF INC | 1,840 | $119K | 0.01% | |
| 308 | PRDOPERDOCEO ED CORP | 3,669 | $119K | 0.01% | |
| 309 | GLREGREENLIGHT CAPITAL RE LTD | 8,350 | $119K | 0.01% | |
| 310 | VSTSVESTIS CORPORATION | 20,510 | $117K | 0.01% | |
| 311 | HZOMARINEMAX INC | 4,593 | $115K | 0.01% | |
| 312 | DFASDIMENSIONAL ETF TRUST | 1,796 | $114K | 0.01% | |
| 313 | ARMARM HOLDINGS PLC | 700 | $113K | 0.01% | |
| 314 | CATCATERPILLAR INC | 290 | $112K | 0.01% | |
| 315 | LBTYALIBERTY GLOBAL LTD | 11,030 | $110K | 0.01% | |
| 316 | FSPFRANKLIN STR PPTYS CORP | 66,030 | $108K | 0.01% | |
| 317 | TYTRI CONTL CORP | 3,406 | $107K | 0.01% | |
| 318 | ON1OLD NATL BANCORP IND | 4,975 | $106K | 0.01% | |
| 319 | GILDGILEAD SCIENCES INC | 941 | $104K | 0.01% | |
| 320 | SHELSHELL PLC | 1,453 | $102K | 0.01% | |
| 321 | IBITISHARES BITCOIN TRUST ETF | 1,657 | $101K | 0.01% | |
| 322 | INSWINTERNATIONAL SEAWAYS INC | 2,775 | $101K | 0.01% | |
| 323 | SSBUSDSOUTHSTATE CORPORATION | 1,100 | $101K | 0.01% | |
| 324 | INSEINSPIRED ENTMT INC | 12,300 | $100K | 0.01% | |
| 325 | CBCHUBB LIMITED | 345 | $99K | 0.01% | |
| 326 | CRMSALESFORCE INC | 362 | $98K | 0.01% | |
| 327 | THCTENET HEALTHCARE CORP | 561 | $98K | 0.01% | |
| 328 | PNFPPINNACLE FINL PARTNERS INC | 895 | $98K | 0.01% | |
| 329 | NOBLPROSHARES TR | 977 | $98K | 0.01% | |
| 330 | RUSHARUSH ENTERPRISES INC | 1,883 | $96K | 0.01% | |
| 331 | LDOSLEIDOS HOLDINGS INC | 605 | $95K | 0.01% | |
| 332 | MOALTRIA GROUP INC | 1,575 | $92K | 0.01% | |
| 333 | LOWLOWES COS INC | 419 | $92K | 0.01% | |
| 334 | GSLCGOLDMAN SACHS ETF TR | 760 | $92K | 0.01% | |
| 335 | XRXXEROX HOLDINGS CORP | 17,515 | $92K | 0.01% | |
| 336 | ITTITT INC | 581 | $91K | 0.01% | |
| 337 | VBRVANGUARD INDEX FDS | 459 | $89K | 0.01% | |
| 338 | SCHBSCHWAB STRATEGIC TR | 3,666 | $87K | 0.01% | |
| 339 | BACBANK AMERICA CORP | 1,822 | $86K | 0.01% | |
| 340 | CCCHEMOURS CO | 7,455 | $85K | 0.01% | |
| 341 | AVGOBROADCOM INC | 310 | $85K | 0.01% | |
| 342 | STNGSCORPIO TANKERS INC | 2,164 | $84K | 0.01% | |
| 343 | NVSNNOVARTIS AG | 686 | $83K | 0.01% | |
| 344 | 8CWCROWN CASTLE INC | 800 | $82K | 0.01% | |
| 345 | APDAIR PRODS & CHEMS INC | 290 | $81K | 0.01% | |
| 346 | BOCBOSTON OMAHA CORP | 5,795 | $81K | 0.01% | |
| 347 | BLKBLACKROCK INC | 77 | $80K | 0.01% | |
| 348 | CWBCCOMMUNITY WEST BANCSHARES NE | 4,092 | $79K | 0.01% | |
| 349 | DWDMORGAN STANLEY | 560 | $78K | 0.01% | |
| 350 | FRTFEDERAL RLTY INVT TR NEW | 814 | $77K | 0.01% | |
| 351 | CRWDCROWDSTRIKE HLDGS INC | 153 | $77K | 0.01% | |
| 352 | GBTCGRAYSCALE BITCOIN TRUST ETF | 910 | $77K | 0.01% | |
| 353 | IEFISHARES TR | 808 | $77K | 0.01% | |
| 354 | DFACDIMENSIONAL ETF TRUST | 2,164 | $77K | 0.01% | |
| 355 | ESGDISHARES TR | 858 | $76K | 0.01% | |
| 356 | WTRGESSENTIAL UTILS INC | 2,022 | $75K | 0.01% | |
| 357 | RUNRUSH ENTERPRISES INC | 1,434 | $75K | 0.01% | |
| 358 | MFCMANULIFE FINL CORP | 2,339 | $74K | 0.01% | |
| 359 | BHCBAUSCH HEALTH COS INC | 10,895 | $72K | 0.01% | |
| 360 | ASCARDMORE SHIPPING CORP | 7,580 | $72K | 0.01% | |
| 361 | BXBLACKSTONE INC | 479 | $71K | 0.01% | |
| 362 | EEMISHARES TR | 1,467 | $70K | 0.01% | |
| 363 | EFAISHARES TR | 765 | $68K | 0.01% | |
| 364 | ONLORION PROPERTIES INC | 32,030 | $68K | 0.01% | |
| 365 | MDTMEDTRONIC PLC | 772 | $67K | 0.01% | |
| 366 | DHID R HORTON INC | 522 | $67K | 0.01% | |
| 367 | LF2PACIFIC PREMIER BANCORP | 3,211 | $67K | 0.01% | |
| 368 | MTUMISHARES TR | 276 | $66K | 0.01% | |
| 369 | WFCWELLS FARGO CO NEW | 817 | $65K | 0.01% | |
| 370 | ASLEAERSALE CORPORATION | 10,730 | $64K | 0.01% | |
| 371 | MQYBLACKROCK MUNIYILD QULT FD I | 5,735 | $63K | 0.01% | |
| 372 | TMOTHERMO FISHER SCIENTIFIC INC | 156 | $63K | 0.01% | |
| 373 | DGROISHARES TR | 974 | $62K | 0.01% | |
| 374 | CLSCELESTICA INC | 400 | $62K | 0.01% | |
| 375 | SWSMURFIT WESTROCK PLC | 1,415 | $61K | 0.01% | |
| 376 | ONEWONEWATER MARINE INC | 4,523 | $60K | 0.01% | |
| 377 | GEGE AEROSPACE | 235 | $60K | 0.01% | |
| 378 | BUWABIO RAD LABS INC | 237 | $57K | 0.01% | |
| 379 | CIBRFIRST TR EXCHANGE TRADED FD | 750 | $56K | 0.01% | |
| 380 | FDXFEDEX CORP | 250 | $56K | 0.01% | |
| 381 | JPXAEROVIRONMENT INC | 200 | $56K | 0.01% | |
| 382 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,007 | $55K | 0.01% | |
| 383 | VFHVANGUARD WORLD FD | 427 | $54K | 0.01% | |
| 384 | CCLCARNIVAL CORP | 1,943 | $54K | 0.01% | |
| 385 | VGTVANGUARD WORLD FD | 79 | $52K | 0.01% | |
| 386 | MLPMAUI LD & PINEAPPLE INC | 2,877 | $52K | 0.01% | |
| 387 | EDCONSOLIDATED EDISON INC | 506 | $50K | 0.01% | |
| 388 | VONVVANGUARD SCOTTSDALE FDS | 598 | $50K | 0.01% | |
| 389 | CEGCONSTELLATION ENERGY CORP | 154 | $49K | 0.01% | |
| 390 | PG4PRINCIPAL FINANCIAL GROUP IN | 609 | $48K | 0.01% | |
| 391 | FELCFIDELITY COVINGTON TRUST | 1,389 | $47K | 0.01% | |
| 392 | ARESARES MANAGEMENT CORPORATION | 277 | $47K | 0.01% | |
| 393 | RCREADY CAPITAL CORP | 10,740 | $46K | 0.01% | |
| 394 | HOODROBINHOOD MKTS INC | 500 | $46K | 0.01% | |
| 395 | BROSDUTCH BROS INC | 686 | $46K | 0.01% | |
| 396 | VBVANGUARD INDEX FDS | 195 | $46K | 0.01% | |
| 397 | ABTABBOTT LABS | 339 | $46K | 0.01% | |
| 398 | EVRGEVERGY INC | 665 | $45K | 0.01% | |
| 399 | AMTAMERICAN TOWER CORP NEW | 200 | $44K | 0.00% | |
| 400 | NXTGFIRST TR EXCHANGE-TRADED FD | 457 | $44K | 0.00% |