BFSG, LLC Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$719.4M
Holdings
215
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD INDEX FDS | 17,715 | $2.1M | 0.29% | |
| 102 | NTRNUTRIEN LTD | 26,534 | $2.0M | 0.28% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 2,979 | $2.0M | 0.28% | |
| 104 | CMCCOMMERCIAL METALS CO | 52,988 | $1.9M | 0.27% | |
| 105 | MOG/AMOOG INC | 23,569 | $1.9M | 0.27% | |
| 106 | PEPPEPSICO INC | 10,692 | $1.9M | 0.26% | |
| 107 | PKNPERKINELMER INC | 8,877 | $1.8M | 0.25% | |
| 108 | HOLXHOLOGIC INC | 23,264 | $1.8M | 0.25% | |
| 109 | AGGISHARES TR | 15,002 | $1.7M | 0.24% | |
| 110 | BCEBCE INC | 32,874 | $1.7M | 0.24% | |
| 111 | SCHMSCHWAB STRATEGIC TR | 20,587 | $1.7M | 0.23% | |
| 112 | RIORIO TINTO PLC | 24,211 | $1.6M | 0.23% | |
| 113 | DDOMINION ENERGY INC | 20,248 | $1.6M | 0.22% | |
| 114 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,639 | $1.6M | 0.22% | |
| 115 | EXPEAGLE MATLS INC | 9,053 | $1.5M | 0.21% | |
| 116 | GOOGLALPHABET INC | 520 | $1.5M | 0.21% | |
| 117 | ADBEADOBE SYSTEMS INCORPORATED | 2,587 | $1.5M | 0.20% | |
| 118 | SAICSCIENCE APPLICATIONS INTL CO | 17,333 | $1.4M | 0.20% | |
| 119 | AIMCUSDALTRA INDL MOTION CORP | 27,336 | $1.4M | 0.20% | |
| 120 | WAFDWASHINGTON FED INC | 41,378 | $1.4M | 0.19% | |
| 121 | WEAWESTERN ALLIANCE BANCORP | 12,293 | $1.3M | 0.18% | |
| 122 | ROPROPER TECHNOLOGIES INC | 2,668 | $1.3M | 0.18% | |
| 123 | VIGVANGUARD SPECIALIZED FUNDS | 7,640 | $1.3M | 0.18% | |
| 124 | TSLATESLA INC | 1,204 | $1.3M | 0.18% | |
| 125 | MMM3M CO | 7,134 | $1.3M | 0.18% | |
| 126 | CYBRCYBERARK SOFTWARE LTD | 7,270 | $1.3M | 0.18% | |
| 127 | XLKSELECT SECTOR SPDR TR | 7,073 | $1.2M | 0.17% | |
| 128 | LMTLOCKHEED MARTIN CORP | 3,309 | $1.2M | 0.16% | |
| 129 | EWEDWARDS LIFESCIENCES CORP | 9,027 | $1.2M | 0.16% | |
| 130 | XYLXYLEM INC | 9,425 | $1.1M | 0.16% | |
| 131 | ITWILLINOIS TOOL WKS INC | 4,579 | $1.1M | 0.16% | |
| 132 | FDXFEDEX CORP | 4,263 | $1.1M | 0.15% | |
| 133 | EXREXTRA SPACE STORAGE INC | 4,826 | $1.1M | 0.15% | |
| 134 | MSIMOTOROLA SOLUTIONS INC | 4,010 | $1.1M | 0.15% | |
| 135 | JCIJOHNSON CTLS INTL PLC | 13,232 | $1.1M | 0.15% | |
| 136 | DC4DEXCOM INC | 2,004 | $1.1M | 0.15% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 7,473 | $1.1M | 0.15% | |
| 138 | VOOVANGUARD INDEX FDS | 2,453 | $1.1M | 0.15% | |
| 139 | LENLENNAR CORP | 9,210 | $1.1M | 0.15% | |
| 140 | METAMETA PLATFORMS INC | 3,112 | $1.0M | 0.15% | |
| 141 | HONHONEYWELL INTL INC | 5,010 | $1.0M | 0.15% | |
| 142 | PRFTUSDPERFICIENT INC | 8,024 | $1.0M | 0.14% | |
| 143 | FBINFORTUNE BRANDS HOME & SEC IN | 9,581 | $1.0M | 0.14% | |
| 144 | TXTTEXTRON INC | 12,623 | $975K | 0.14% | |
| 145 | DEDEERE & CO | 2,818 | $966K | 0.13% | |
| 146 | CAGCONAGRA BRANDS INC | 28,157 | $962K | 0.13% | |
| 147 | XLESELECT SECTOR SPDR TR | 17,224 | $956K | 0.13% | |
| 148 | CMGCHIPOTLE MEXICAN GRILL INC | 544 | $951K | 0.13% | |
| 149 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 15,568 | $949K | 0.13% | |
| 150 | —BUNGE LIMITED | 10,095 | $942K | 0.13% | |
| 151 | LULULULULEMON ATHLETICA INC | 2,396 | $938K | 0.13% | |
| 152 | SCHXSCHWAB STRATEGIC TR | 7,971 | $907K | 0.13% | |
| 153 | SCHFSCHWAB STRATEGIC TR | 22,281 | $866K | 0.12% | |
| 154 | BHPBHP GROUP LTD | 14,230 | $859K | 0.12% | |
| 155 | SNOWSNOWFLAKE INC | 2,511 | $851K | 0.12% | |
| 156 | CROXCROCS INC | 6,603 | $847K | 0.12% | |
| 157 | ARESARES MANAGEMENT CORPORATION | 10,158 | $826K | 0.11% | |
| 158 | BNDVANGUARD BD INDEX FDS | 9,527 | $807K | 0.11% | |
| 159 | VYMVANGUARD WHITEHALL FDS | 7,140 | $800K | 0.11% | |
| 160 | RSGREPUBLIC SVCS INC | 5,728 | $799K | 0.11% | |
| 161 | SBUXSTARBUCKS CORP | 6,733 | $788K | 0.11% | |
| 162 | EIXEDISON INTL | 11,200 | $764K | 0.11% | |
| 163 | VXUSVANGUARD STAR FDS | 11,841 | $753K | 0.10% | |
| 164 | UNPUNION PAC CORP | 2,837 | $715K | 0.10% | |
| 165 | VTEBVANGUARD MUN BD FDS | 12,735 | $699K | 0.10% | |
| 166 | PKXPOSCO | 11,985 | $699K | 0.10% | |
| 167 | SCHESCHWAB STRATEGIC TR | 22,432 | $664K | 0.09% | |
| 168 | BPBP PLC | 24,950 | $664K | 0.09% | |
| 169 | SXTSENSIENT TECHNOLOGIES CORP | 6,500 | $650K | 0.09% | |
| 170 | XLVSELECT SECTOR SPDR TR | 4,596 | $648K | 0.09% | |
| 171 | PNWPINNACLE WEST CAP CORP | 8,873 | $626K | 0.09% | |
| 172 | KAMNUSDKAMAN CORP | 14,428 | $623K | 0.09% | |
| 173 | XLISELECT SECTOR SPDR TR | 5,399 | $571K | 0.08% | |
| 174 | KMBKIMBERLY-CLARK CORP | 3,912 | $559K | 0.08% | |
| 175 | SHVISHARES TR | 5,000 | $552K | 0.08% | |
| 176 | DKSDICKS SPORTING GOODS INC | 4,768 | $548K | 0.08% | |
| 177 | DISDISNEY WALT CO | 3,323 | $515K | 0.07% | |
| 178 | PPLPPL CORP | 17,051 | $513K | 0.07% | |
| 179 | VTCVANGUARD SCOTTSDALE FDS | 5,500 | $499K | 0.07% | |
| 180 | XLYSELECT SECTOR SPDR TR | 2,440 | $499K | 0.07% | |
| 181 | OUTOUTFRONT MEDIA INC | 17,460 | $468K | 0.07% | |
| 182 | CIBEURBANCOLOMBIA S A | 14,433 | $456K | 0.06% | |
| 183 | SHMSPDR SER TR | 8,347 | $411K | 0.06% | |
| 184 | FFFUTUREFUEL CORP | 53,782 | $411K | 0.06% | |
| 185 | RGLDROYAL GOLD INC | 3,648 | $384K | 0.05% | |
| 186 | XLFSELECT SECTOR SPDR TR | 9,674 | $378K | 0.05% | |
| 187 | TRVTRAVELERS COMPANIES INC | 2,402 | $376K | 0.05% | |
| 188 | NFLXNETFLIX INC | 603 | $363K | 0.05% | |
| 189 | ECECOPETROL S A | 27,859 | $359K | 0.05% | |
| 190 | SRSPIRE INC | 5,420 | $353K | 0.05% | |
| 191 | INTCINTEL CORP | 6,824 | $351K | 0.05% | |
| 192 | AONAON PLC | 1,157 | $348K | 0.05% | |
| 193 | MSMMSC INDL DIRECT INC | 4,120 | $346K | 0.05% | |
| 194 | VEEVVEEVA SYS INC | 1,328 | $339K | 0.05% | |
| 195 | XLFISELECT SECTOR SPDR TR | 4,148 | $320K | 0.04% | |
| 196 | USFDUS FOODS HLDG CORP | 9,160 | $319K | 0.04% | |
| 197 | ELANELANCO ANIMAL HEALTH INC | 11,185 | $317K | 0.04% | |
| 198 | BSVVANGUARD BD INDEX FDS | 3,878 | $313K | 0.04% | |
| 199 | NDQINVESCO QQQ TR | 780 | $310K | 0.04% | |
| 200 | OGEOGE ENERGY CORP | 7,960 | $306K | 0.04% |