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 |
|---|---|---|---|---|---|
| 601 | NOCNORTHROP GRUMMAN CORP | 5 | $2K | 0.00% | |
| 602 | CAMTCAMTEK LTD | 24 | $2K | 0.00% | |
| 603 | IINNINSPIRA TECHNOLOGIES OXY BHN | 2,650 | $2K | 0.00% | |
| 604 | SABRSABRE CORP | 800 | $2K | 0.00% | |
| 605 | HPEHEWLETT PACKARD ENTERPRISE C | 133 | $2K | 0.00% | |
| 606 | HRIHERC HLDGS INC | 22 | $2K | 0.00% | |
| 607 | JANXJANUX THERAPEUTICS INC | 100 | $2K | 0.00% | |
| 608 | MRNAMODERNA INC | 79 | $2K | 0.00% | |
| 609 | LLOEWS CORP | 23 | $2K | 0.00% | |
| 610 | ELLAUDER ESTEE COS INC | 26 | $2K | 0.00% | |
| 611 | NMAXNEWSMAX INC | 130 | $1K | 0.00% | |
| 612 | VLTOVERALTO CORP | 15 | $1K | 0.00% | |
| 613 | CHKPCHECK POINT SOFTWARE TECH LT | 7 | $1K | 0.00% | |
| 614 | BONDPIMCO ETF TR | 20 | $1K | 0.00% | |
| 615 | GMEDGLOBUS MED INC | 30 | $1K | 0.00% | |
| 616 | ACWXISHARES TR | 32 | $1K | 0.00% | |
| 617 | SCHCSCHWAB STRATEGIC TR | 43 | $1K | 0.00% | |
| 618 | MOSMOSAIC CO NEW | 39 | $1K | 0.00% | |
| 619 | FDLFIRST TR EXCHANGE-TRADED FD | 31 | $1K | 0.00% | |
| 620 | FIVAFIDELITY COVINGTON TRUST | 46 | $1K | 0.00% | |
| 621 | JMIAJUMIA TECHNOLOGIES AG | 350 | $1K | 0.00% | |
| 622 | GDDYGODADDY INC | 10 | $1K | 0.00% | |
| 623 | LDILOANDEPOT INC | 1,000 | $1K | 0.00% | |
| 624 | ENLVENLIVEX THERAPEUTICS LTD | 1,000 | $1K | 0.00% | |
| 625 | KLGWK KELLOGG CO | 77 | $1K | 0.00% | |
| 626 | CSTLCASTLE BIOSCIENCES INC | 90 | $1K | 0.00% | |
| 627 | EWTXEDGEWISE THERAPEUTICS INC | 100 | $1K | 0.00% | |
| 628 | FUBOFUBOTV INC | 300 | $1K | 0.00% | |
| 629 | DYHTARGET CORP | 15 | $1K | 0.00% | |
| 630 | CHPTCHARGEPOINT HOLDINGS INC | 700 | $0 | 0.00% | |
| 631 | VODVODAFONE GROUP PLC NEW | 82 | $0 | 0.00% | |
| 632 | SNDLSNDL INC | 18 | $0 | 0.00% | |
| 633 | LUMNLUMEN TECHNOLOGIES INC | 5 | $0 | 0.00% | |
| 634 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 16 | $0 | 0.00% | |
| 635 | CSAICLOUDASTRUCTURE INC | 334 | $0 | 0.00% | |
| 636 | KGCKINROSS GOLD CORP | 39 | $0 | 0.00% | |
| 637 | SPBSPECTRUM BRANDS HLDGS INC NE | 8 | $0 | 0.00% | |
| 638 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4 | $0 | 0.00% | |
| 639 | STNESTONECO LTD | 20 | $0 | 0.00% | |
| 640 | PMCBPHARMACYTE BIOTECH INC | 5 | $0 | 0.00% | |
| 641 | IGSBISHARES TR | 1 | $0 | 0.00% | |
| 642 | TWSTTWIST BIOSCIENCE CORP | 20 | $0 | 0.00% | |
| 643 | PLUNPLUG POWER INC | 382 | $0 | 0.00% | |
| 644 | SYYSYSCO CORP | 1 | $0 | 0.00% | |
| 645 | BYNDBEYOND MEAT INC | 210 | $0 | 0.00% | |
| 646 | ETHUVOLATILITY SHS TR | 3 | $0 | 0.00% | |
| 647 | FNDXSCHWAB STRATEGIC TR | 12 | $0 | 0.00% | |
| 648 | RIVNRIVIAN AUTOMOTIVE INC | 20 | $0 | 0.00% | |
| 649 | PLAYDAVE & BUSTERS ENTMT INC | 30 | $0 | 0.00% | |
| 650 | IVEISHARES TR | 5 | $0 | 0.00% | |
| 651 | CRBPCORBUS PHARMACEUTICALS HLDGS | 1 | $0 | 0.00% | |
| 652 | ACBAURORA CANNABIS INC | 32 | $0 | 0.00% | |
| 653 | OXY/WSOCCIDENTAL PETE CORP | 17 | $0 | 0.00% | |
| 654 | WWAYFAIR INC | 10 | $0 | 0.00% | |
| 655 | WABWABTEC | 1 | $0 | 0.00% | |
| 656 | SMCISUPER MICRO COMPUTER INC | 20 | $0 | 0.00% | |
| 657 | PKXPOSCO HOLDINGS INC | 20 | $0 | 0.00% | |
| 658 | CLXCLOROX CO DEL | 8 | $0 | 0.00% | |
| 659 | SPYMSPDR SERIES TRUST | 12 | $0 | 0.00% | |
| 660 | ALMSALUMIS INC | 192 | $0 | 0.00% | |
| 661 | VTSVITESSE ENERGY INC | 35 | $0 | 0.00% | |
| 662 | LMNDLEMONADE INC | 3 | $0 | 0.00% | |
| 663 | SPABSPDR SERIES TRUST | 30 | $0 | 0.00% | |
| 664 | CCIVGBPLUCID GROUP INC | 45 | $0 | 0.00% | |
| 665 | AALAMERICAN AIRLS GROUP INC | 77 | $0 | 0.00% | |
| 666 | TOSTTOAST INC | 3 | $0 | 0.00% | |
| 667 | MPTI/WSM-TRON INDS INC | 300 | $0 | 0.00% | |
| 668 | SJMSMUCKER J M CO | 3 | $0 | 0.00% | |
| 669 | ESTCELASTIC N V | 10 | $0 | 0.00% | |
| 670 | WIWWESTERN AST INFL LKD OPP & I | 75 | $0 | 0.00% | |
| 671 | TLRYEURTILRAY BRANDS INC | 2,013 | $0 | 0.00% |
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