BFSG, LLC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$499.4M
Holdings
185
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SKINTHE BEAUTY HEALTH COMPANY | 154,268 | $1.4M | 0.28% | |
| 102 | WAFDWASHINGTON FED INC | 41,572 | $1.4M | 0.28% | |
| 103 | VNQVANGUARD INDEX FDS | 16,438 | $1.4M | 0.27% | |
| 104 | USMVISHARES TR | 18,703 | $1.3M | 0.27% | |
| 105 | ROPROPER TECHNOLOGIES INC | 3,027 | $1.3M | 0.26% | |
| 106 | SCHGSCHWAB STRATEGIC TR | 23,511 | $1.3M | 0.26% | |
| 107 | SCHMSCHWAB STRATEGIC TR | 19,856 | $1.3M | 0.26% | |
| 108 | RVNCEURREVANCE THERAPEUTICS INC | 67,793 | $1.3M | 0.25% | |
| 109 | CENTCENTRAL GARDEN & PET CO | 32,915 | $1.2M | 0.25% | |
| 110 | CAGCONAGRA BRANDS INC | 30,141 | $1.2M | 0.23% | |
| 111 | SHYISHARES TR | 14,351 | $1.2M | 0.23% | |
| 112 | NUVNUVEEN MUN VALUE FD INC | 133,341 | $1.1M | 0.23% | |
| 113 | VCSHVANGUARD SCOTTSDALE FDS | 14,913 | $1.1M | 0.22% | |
| 114 | BHPBHP GROUP LTD | 18,010 | $1.1M | 0.22% | |
| 115 | PKNPERKINELMER INC | 7,956 | $1.1M | 0.22% | |
| 116 | RSPINVESCO EXCHANGE TRADED FD T | 7,877 | $1.1M | 0.22% | |
| 117 | IAGGISHARES TR | 23,244 | $1.1M | 0.22% | |
| 118 | BNDVANGUARD BD INDEX FDS | 14,929 | $1.1M | 0.21% | |
| 119 | TSLATESLA INC | 8,702 | $1.1M | 0.21% | |
| 120 | ADBEADOBE SYSTEMS INCORPORATED | 3,175 | $1.1M | 0.21% | |
| 121 | ITWILLINOIS TOOL WKS INC | 4,811 | $1.1M | 0.21% | |
| 122 | VIGVANGUARD SPECIALIZED FUNDS | 6,890 | $1.0M | 0.21% | |
| 123 | VXUSVANGUARD STAR FDS | 20,158 | $1.0M | 0.21% | |
| 124 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 19,384 | $1.0M | 0.20% | |
| 125 | BACBANK AMERICA CORP | 29,685 | $983K | 0.20% | |
| 126 | ATOATMOS ENERGY CORP | 8,460 | $948K | 0.19% | |
| 127 | CYBRCYBERARK SOFTWARE LTD | 7,044 | $913K | 0.18% | |
| 128 | HONHONEYWELL INTL INC | 4,087 | $876K | 0.18% | |
| 129 | BPBP PLC | 24,230 | $846K | 0.17% | |
| 130 | VYMVANGUARD WHITEHALL FDS | 7,618 | $824K | 0.16% | |
| 131 | BABOEING CO | 4,232 | $806K | 0.16% | |
| 132 | EIXEDISON INTL | 12,165 | $774K | 0.15% | |
| 133 | XLISELECT SECTOR SPDR TR | 7,795 | $766K | 0.15% | |
| 134 | INMDINMODE LTD | 21,395 | $764K | 0.15% | |
| 135 | ALAIR LEASE CORP | 19,732 | $758K | 0.15% | |
| 136 | MNDYMONDAY COM LTD | 6,122 | $747K | 0.15% | |
| 137 | ASOACADEMY SPORTS & OUTDOORS IN | 14,062 | $739K | 0.15% | |
| 138 | RSGREPUBLIC SVCS INC | 5,723 | $738K | 0.15% | |
| 139 | SCHVSCHWAB STRATEGIC TR | 11,021 | $728K | 0.15% | |
| 140 | SCHXSCHWAB STRATEGIC TR | 15,822 | $714K | 0.14% | |
| 141 | GOOGLALPHABET INC | 8,075 | $712K | 0.14% | |
| 142 | IEIISHARES TR | 6,182 | $710K | 0.14% | |
| 143 | WDAYWORKDAY INC | 4,211 | $705K | 0.14% | |
| 144 | UNPUNION PAC CORP | 3,380 | $700K | 0.14% | |
| 145 | CMGCHIPOTLE MEXICAN GRILL INC | 493 | $684K | 0.14% | |
| 146 | SCHFSCHWAB STRATEGIC TR | 20,325 | $655K | 0.13% | |
| 147 | EWEDWARDS LIFESCIENCES CORP | 8,415 | $628K | 0.13% | |
| 148 | XLFSELECT SECTOR SPDR TR | 18,361 | $628K | 0.13% | |
| 149 | LKQ1LKQ CORP | 11,503 | $614K | 0.12% | |
| 150 | KMIKINDER MORGAN INC DEL | 33,665 | $609K | 0.12% | |
| 151 | DOLEDOLE PLC | 62,312 | $601K | 0.12% | |
| 152 | CCOCAMECO CORP | 25,510 | $578K | 0.12% | |
| 153 | XLYSELECT SECTOR SPDR TR | 4,386 | $566K | 0.11% | |
| 154 | PPLPPL CORP | 19,282 | $563K | 0.11% | |
| 155 | DYHTARGET CORP | 3,661 | $546K | 0.11% | |
| 156 | KMBKIMBERLY-CLARK CORP | 4,002 | $543K | 0.11% | |
| 157 | VXFVANGUARD INDEX FDS | 3,707 | $493K | 0.10% | |
| 158 | XLUSELECT SECTOR SPDR TR | 6,749 | $476K | 0.10% | |
| 159 | SCHESCHWAB STRATEGIC TR | 19,001 | $450K | 0.09% | |
| 160 | XYLXYLEM INC | 432,882 | $433K | 0.09% | |
| 161 | SRSPIRE INC | 5,736 | $395K | 0.08% | |
| 162 | AONAON PLC | 1,157 | $347K | 0.07% | |
| 163 | DISDISNEY WALT CO | 3,900 | $339K | 0.07% | |
| 164 | ATECALPHATEC HLDGS INC | 27,300 | $337K | 0.07% | |
| 165 | SHMSPDR SER TR | 7,150 | $336K | 0.07% | |
| 166 | BSXBOSTON SCIENTIFIC CORP | 7,259 | $336K | 0.07% | |
| 167 | TRVTRAVELERS COMPANIES INC | 1,739 | $326K | 0.07% | |
| 168 | PNWPINNACLE WEST CAP CORP | 4,213 | $320K | 0.06% | |
| 169 | OGEOGE ENERGY CORP | 8,031 | $318K | 0.06% | |
| 170 | VTCVANGUARD SCOTTSDALE FDS | 4,240 | $315K | 0.06% | |
| 171 | KOCOCA COLA CO | 4,924 | $313K | 0.06% | |
| 172 | AGGISHARES TR | 3,163 | $307K | 0.06% | |
| 173 | RGLDROYAL GOLD INC | 2,648 | $298K | 0.06% | |
| 174 | SKAASKECHERS U S A INC | 7,066 | $296K | 0.06% | |
| 175 | XLBSELECT SECTOR SPDR TR | 3,728 | $290K | 0.06% | |
| 176 | AMDADVANCED MICRO DEVICES INC | 4,451 | $288K | 0.06% | |
| 177 | GQ9SPDR GOLD TR | 1,673 | $284K | 0.06% | |
| 178 | MDYSPDR S&P MIDCAP 400 ETF TR | 600 | $266K | 0.05% | |
| 179 | XLCSELECT SECTOR SPDR TR | 4,711 | $226K | 0.05% | |
| 180 | IJRISHARES TR | 2,336 | $221K | 0.04% | |
| 181 | GOGLGOLDEN OCEAN GROUP LTD | 25,000 | $217K | 0.04% | |
| 182 | TDTTFLEXSHARES TR | 8,985 | $211K | 0.04% | |
| 183 | VEEVVEEVA SYS INC | 1,288 | $208K | 0.04% | |
| 184 | BRCCBRC INC | 15,500 | $95K | 0.02% | |
| 185 | LGFEURLIONS GATE ENTMNT CORP | 11,846 | $68K | 0.01% |
PreviousPage 2 of 2