BFSG
Latest statistics and disclosures from BFSG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, VTI, AAPL, NVDA, and represent 16.11% of BFSG's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$13M), DIA (+$5.9M), RTX (+$5.1M), PRU, RMD, GLD, WMT, PANW, SHOP, AVUV.
- Started 112 new stock positions in CAMT, TER, BOC, VRTX, VONV, FDS, SMLP, SPGI, REGL, M.
- Reduced shares in these 10 stocks: FNV, RY, ADM, NVST, TMO, VWO, APD, BCE, NVDA, MP.
- Sold out of its positions in AEG, ASIX, ALGN, TEAM, Aurora Cannabis, RCEL, AXON, BHP, LNG, CNSL.
- BFSG was a net buyer of stock by $31M.
- BFSG has $757M in assets under management (AUM), dropping by 10.18%.
- Central Index Key (CIK): 0001706836
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BFSG holds 661 positions in its portfolio as reported in the March 2024 quarterly 13F filing
BFSG has 661 total positions. Only the first 250 positions are shown.
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- Download the BFSG March 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $34M | +59% | 64k | 523.07 |
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Microsoft Corporation (MSFT) | 3.9 | $29M | 70k | 420.72 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $23M | +9% | 90k | 259.90 |
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Apple (AAPL) | 2.4 | $18M | 106k | 171.48 |
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NVIDIA Corporation (NVDA) | 2.3 | $18M | -4% | 19k | 903.57 |
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Vanguard World Energy Etf (VDE) | 1.8 | $13M | +2% | 101k | 131.70 |
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Ishares Gold Tr Ishares New (IAU) | 1.7 | $13M | +2% | 313k | 42.01 |
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Church & Dwight (CHD) | 1.6 | $12M | 119k | 104.31 |
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CSX Corporation (CSX) | 1.6 | $12M | 326k | 37.07 |
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Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.6 | $12M | 472k | 25.49 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.5 | $11M | 148k | 76.67 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.4 | $11M | +36% | 115k | 93.71 |
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Raytheon Technologies Corp (RTX) | 1.3 | $9.7M | +111% | 100k | 97.53 |
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Exxon Mobil Corporation (XOM) | 1.2 | $9.1M | 78k | 116.24 |
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Costco Wholesale Corporation (COST) | 1.2 | $9.0M | -5% | 12k | 732.64 |
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Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 1.2 | $8.9M | 421k | 21.24 |
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Select Sector Spdr Tr Technology (XLK) | 1.2 | $8.9M | +10% | 43k | 208.27 |
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Totalenergies Se Sponsored Ads (TTE) | 1.1 | $8.5M | -2% | 123k | 68.83 |
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KBR (KBR) | 1.1 | $8.4M | 133k | 63.66 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $8.4M | 16k | 525.74 |
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Norfolk Southern (NSC) | 1.1 | $8.2M | 32k | 254.87 |
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Schwab Strategic Tr Us Tips Etf (SCHP) | 1.0 | $7.7M | 147k | 52.16 |
|
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Colgate-Palmolive Company (CL) | 1.0 | $7.7M | 85k | 90.05 |
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Amazon (AMZN) | 1.0 | $7.5M | 42k | 180.38 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 1.0 | $7.3M | -9% | 203k | 35.91 |
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Alphabet Cap Stk Cl C (GOOG) | 0.9 | $7.0M | +8% | 46k | 152.26 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $7.0M | +16% | 96k | 72.63 |
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TJX Companies (TJX) | 0.9 | $6.5M | 64k | 101.42 |
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Mastercard Incorporated Cl A (MA) | 0.9 | $6.5M | +19% | 14k | 481.56 |
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Becton, Dickinson and (BDX) | 0.9 | $6.5M | +3% | 26k | 247.45 |
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Home Depot (HD) | 0.8 | $6.3M | -2% | 16k | 383.61 |
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General Dynamics Corporation (GD) | 0.8 | $6.2M | -3% | 22k | 282.49 |
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Amphenol Corp Cl A (APH) | 0.8 | $6.1M | 53k | 115.35 |
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Linde SHS (LIN) | 0.8 | $6.1M | 13k | 464.32 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $6.0M | +4341% | 15k | 397.76 |
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Novo-nordisk A S Adr (NVO) | 0.8 | $6.0M | 47k | 128.40 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $6.0M | 17k | 346.62 |
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JPMorgan Chase & Co. (JPM) | 0.8 | $5.9M | -4% | 30k | 200.30 |
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NiSource (NI) | 0.8 | $5.9M | 214k | 27.66 |
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.8 | $5.7M | 70k | 81.53 |
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Nextera Energy (NEE) | 0.7 | $5.5M | -4% | 86k | 63.91 |
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Gallagher Arthur J & Co Put Put Option (Principal) (AJG) | 0.7 | $5.4M | 22k | 250.04 |
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At&t (T) | 0.7 | $5.1M | -2% | 289k | 17.60 |
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Potlatch Corporation (PCH) | 0.7 | $5.0M | 107k | 47.02 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $4.9M | +5% | 33k | 147.73 |
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Fastenal Company (FAST) | 0.6 | $4.9M | 63k | 77.14 |
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Verizon Communications (VZ) | 0.6 | $4.8M | +5% | 115k | 41.96 |
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American Express Company (AXP) | 0.6 | $4.8M | 21k | 227.69 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $4.8M | +5% | 94k | 50.45 |
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Abbvie (ABBV) | 0.6 | $4.7M | 26k | 182.10 |
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Procter & Gamble Company (PG) | 0.6 | $4.6M | 29k | 162.25 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $4.6M | -32% | 110k | 41.77 |
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Elbit Sys Ord (ESLT) | 0.6 | $4.6M | -3% | 22k | 210.23 |
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Stryker Corporation (SYK) | 0.6 | $4.5M | 13k | 357.86 |
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Wal-Mart Stores (WMT) | 0.6 | $4.5M | +204% | 74k | 60.17 |
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Cisco Systems (CSCO) | 0.6 | $4.5M | 89k | 49.91 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $4.5M | +7% | 9.3k | 480.68 |
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Keurig Dr Pepper (KDP) | 0.6 | $4.5M | 145k | 30.67 |
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Chevron Corporation (CVX) | 0.6 | $4.4M | 28k | 157.74 |
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Pfizer (PFE) | 0.6 | $4.3M | -2% | 156k | 27.75 |
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Vulcan Materials Company (VMC) | 0.6 | $4.3M | +2% | 16k | 272.92 |
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.5 | $4.2M | +3% | 91k | 45.94 |
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Adobe Systems Incorporated (ADBE) | 0.5 | $4.1M | +52% | 8.2k | 504.60 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $4.1M | +3% | 84k | 49.19 |
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Johnson & Johnson (JNJ) | 0.5 | $4.1M | 26k | 158.19 |
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Amgen (AMGN) | 0.5 | $4.0M | 14k | 284.32 |
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Merck & Co (MRK) | 0.5 | $4.0M | 30k | 131.95 |
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Prudential Financial (PRU) | 0.5 | $4.0M | +3777% | 34k | 117.40 |
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H.B. Fuller Company (FUL) | 0.5 | $4.0M | -2% | 50k | 79.74 |
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Waste Management (WM) | 0.5 | $3.9M | 18k | 213.14 |
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Franco-Nevada Corporation (FNV) | 0.5 | $3.9M | -53% | 32k | 119.16 |
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Moog Cl A (MOG.A) | 0.5 | $3.8M | 24k | 159.65 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $3.8M | -17% | 63k | 60.30 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $3.7M | +2% | 80k | 46.00 |
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UnitedHealth (UNH) | 0.5 | $3.7M | 7.4k | 494.72 |
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Mueller Wtr Prods Com Ser A (MWA) | 0.5 | $3.6M | 222k | 16.09 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $3.6M | +7% | 19k | 183.89 |
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Spdr Gold Tr Gold Shs (GLD) | 0.5 | $3.5M | +911% | 17k | 205.72 |
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McDonald's Corporation (MCD) | 0.5 | $3.5M | +8% | 12k | 281.96 |
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ResMed (RMD) | 0.4 | $3.4M | NEW | 17k | 198.03 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $3.3M | 6.3k | 522.88 |
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Select Sector Spdr Tr Financial (XLF) | 0.4 | $3.2M | +11% | 77k | 42.12 |
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Archer Daniels Midland Company (ADM) | 0.4 | $3.2M | -47% | 51k | 62.81 |
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Select Sector Spdr Tr Indl (XLI) | 0.4 | $3.1M | +5% | 25k | 125.96 |
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Palo Alto Networks (PANW) | 0.4 | $3.0M | NEW | 11k | 284.13 |
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Shopify Cl A (SHOP) | 0.4 | $2.9M | +11438% | 38k | 77.17 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $2.8M | +12% | 16k | 175.27 |
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Realty Income (O) | 0.4 | $2.8M | +8% | 51k | 54.10 |
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Ishares Tr Esg Msci Leadr (SUSL) | 0.4 | $2.7M | 28k | 93.85 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.6M | +12% | 19k | 136.05 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $2.4M | 32k | 76.36 |
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Rayonier (RYN) | 0.3 | $2.4M | 72k | 33.24 |
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $2.4M | -4% | 46k | 50.74 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $2.3M | -21% | 23k | 102.76 |
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Cyberark Software SHS (CYBR) | 0.3 | $2.3M | 8.5k | 265.63 |
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AGCO Corporation (AGCO) | 0.3 | $2.2M | -4% | 18k | 123.02 |
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Select Sector Spdr Tr Communication (XLC) | 0.3 | $2.2M | +7% | 27k | 81.66 |
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United Parcel Service CL B (UPS) | 0.3 | $2.2M | -2% | 15k | 148.62 |
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Ishares Silver Tr Ishares (SLV) | 0.3 | $2.1M | -3% | 94k | 22.75 |
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Lockheed Martin Corporation (LMT) | 0.3 | $2.1M | +4% | 4.6k | 454.87 |
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Warner Bros Discovery Com Ser A (WBD) | 0.3 | $2.1M | +3% | 238k | 8.73 |
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Roper Industries (ROP) | 0.3 | $2.1M | 3.7k | 560.84 |
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Eli Lilly & Co. (LLY) | 0.3 | $2.1M | +11% | 2.6k | 777.96 |
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Pepsi (PEP) | 0.3 | $2.0M | -20% | 12k | 175.01 |
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Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.3 | $2.0M | +12% | 26k | 76.62 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $2.0M | 21k | 92.72 |
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Pan American Silver Corp Can (PAAS) | 0.3 | $2.0M | -3% | 132k | 15.08 |
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Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.3 | $2.0M | +9% | 66k | 29.99 |
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Dupont De Nemours (DD) | 0.3 | $2.0M | -3% | 26k | 76.67 |
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Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $1.9M | 33k | 57.47 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.9M | -3% | 12k | 150.93 |
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Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.2 | $1.9M | 79k | 23.65 |
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United Rentals (URI) | 0.2 | $1.9M | +2% | 2.6k | 721.11 |
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Nike CL B (NKE) | 0.2 | $1.8M | 20k | 93.98 |
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Tesla Motors (TSLA) | 0.2 | $1.8M | 10k | 175.79 |
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Illinois Tool Works (ITW) | 0.2 | $1.7M | +3% | 6.5k | 268.33 |
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Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $1.6M | +3% | 33k | 49.95 |
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Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.6M | 25k | 63.74 |
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Nutrien (NTR) | 0.2 | $1.6M | 29k | 54.31 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.6M | -3% | 19k | 81.43 |
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Hologic (HOLX) | 0.2 | $1.5M | 20k | 77.96 |
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Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.5M | 16k | 94.41 |
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Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.4M | +52% | 13k | 110.54 |
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Atmos Energy Corporation (ATO) | 0.2 | $1.4M | +2% | 12k | 118.87 |
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Meta Platforms Cl A (META) | 0.2 | $1.3M | -17% | 2.7k | 485.67 |
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Central Garden & Pet (CENT) | 0.2 | $1.3M | -4% | 31k | 42.83 |
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LKQ Corporation (LKQ) | 0.2 | $1.3M | +6% | 24k | 53.41 |
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Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $1.3M | 23k | 55.02 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.3M | +7% | 6.9k | 182.60 |
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Target Corporation (TGT) | 0.2 | $1.2M | +43675% | 7.0k | 177.22 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.2M | +3% | 13k | 92.89 |
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salesforce (CRM) | 0.2 | $1.2M | -4% | 3.9k | 301.18 |
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Cameco Corporation (CCJ) | 0.1 | $1.1M | 25k | 43.32 |
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Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.1M | -8% | 8.2k | 132.98 |
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Fair Isaac Corporation (FICO) | 0.1 | $1.1M | -7% | 859.00 | 1249.06 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.0M | 14k | 77.31 |
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Air Lease Corp Cl A (AL) | 0.1 | $1.0M | -2% | 20k | 51.44 |
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Intuit (INTU) | 0.1 | $1.0M | -3% | 1.6k | 649.86 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.0M | +117% | 1.1k | 970.47 |
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Duke Energy Corp Com New (DUK) | 0.1 | $1.0M | +3% | 11k | 96.71 |
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Arista Networks (ANET) | 0.1 | $1.0M | -6% | 3.5k | 289.96 |
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Republic Services (RSG) | 0.1 | $1.0M | -3% | 5.3k | 191.44 |
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Cava Group Ord (CAVA) | 0.1 | $997k | NEW | 14k | 70.05 |
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Visa Com Cl A (V) | 0.1 | $988k | 3.5k | 279.11 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $988k | 16k | 62.06 |
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ConAgra Foods (CAG) | 0.1 | $968k | 33k | 29.64 |
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Metropcs Communications (TMUS) | 0.1 | $954k | -3% | 5.8k | 163.23 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $913k | 12k | 75.98 |
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Paramount Global Call Call Option (Principal) (PARA) | 0.1 | $897k | -2% | 76k | 11.77 |
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Nuveen Muni Value Fund (NUV) | 0.1 | $873k | -17% | 100k | 8.71 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $847k | 22k | 39.02 |
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BP Sponsored Adr (BP) | 0.1 | $844k | -9% | 22k | 37.68 |
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Mp Materials Corp Com Cl A (MP) | 0.1 | $831k | -51% | 58k | 14.30 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $827k | 13k | 65.65 |
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Ameriprise Financial (AMP) | 0.1 | $820k | +25% | 1.9k | 438.44 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $808k | 6.7k | 120.98 |
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Edison International (EIX) | 0.1 | $779k | -12% | 11k | 70.73 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $747k | -4% | 4.4k | 169.36 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $744k | +50% | 1.7k | 444.09 |
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Union Pacific Corporation (UNP) | 0.1 | $706k | -9% | 2.9k | 245.93 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $682k | +9% | 7.9k | 86.48 |
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Edwards Lifesciences (EW) | 0.1 | $678k | 7.1k | 95.56 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $661k | 8.1k | 81.78 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $608k | 5.2k | 115.81 |
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PPL Corporation (PPL) | 0.1 | $604k | +3% | 22k | 27.53 |
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Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $595k | 14k | 42.83 |
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Siriuspoint (SPNT) | 0.1 | $555k | -8% | 44k | 12.71 |
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Honeywell International (HON) | 0.1 | $543k | -27% | 2.6k | 205.25 |
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Jefferies Finl Group (JEF) | 0.1 | $521k | -9% | 12k | 44.10 |
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Boston Scientific Corporation (BSX) | 0.1 | $515k | 7.5k | 68.49 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $503k | +17% | 5.1k | 97.94 |
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Kinder Morgan (KMI) | 0.1 | $497k | 27k | 18.34 |
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Rbc Cad (RY) | 0.1 | $473k | -87% | 4.7k | 100.88 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $437k | -7% | 17k | 25.25 |
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Valero Energy Corporation (VLO) | 0.1 | $426k | -16% | 2.5k | 170.69 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $416k | 1.2k | 337.05 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $404k | 7.0k | 57.62 |
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Travelers Companies (TRV) | 0.1 | $400k | 1.7k | 230.14 |
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Skechers U S A Cl A (SKX) | 0.1 | $392k | -2% | 6.4k | 61.26 |
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Seaboard Corporation (SEB) | 0.1 | $384k | +8% | 119.00 | 3223.92 |
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Aon Shs Cl A (AON) | 0.1 | $380k | 1.1k | 333.72 |
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Alphatec Hldgs Com New (ATEC) | 0.0 | $377k | 27k | 13.79 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $358k | +5% | 8.3k | 43.35 |
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Organon & Co Common Stock (OGN) | 0.0 | $347k | 19k | 18.80 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $339k | +8% | 3.1k | 110.52 |
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Pbf Energy Cl A (PBF) | 0.0 | $332k | -10% | 5.8k | 57.57 |
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Golden Ocean Group Shs New (GOGL) | 0.0 | $324k | 25k | 12.96 |
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Spire (SR) | 0.0 | $323k | 5.3k | 61.37 |
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Gilead Sciences (GILD) | 0.0 | $322k | 4.4k | 73.25 |
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State Street Corporation (STT) | 0.0 | $321k | 4.1k | 77.32 |
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Walt Disney Company (DIS) | 0.0 | $320k | -32% | 2.6k | 122.37 |
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California Res Corp Com Stock (CRC) | 0.0 | $305k | 5.5k | 55.10 |
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Coca-Cola Company (KO) | 0.0 | $304k | +8% | 5.0k | 61.18 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $302k | 6.0k | 50.17 |
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Telephone & Data Sys Com New (TDS) | 0.0 | $299k | -11% | 19k | 16.02 |
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Veeva Sys Cl A Com (VEEV) | 0.0 | $298k | 1.3k | 231.60 |
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Oge Energy Corp (OGE) | 0.0 | $295k | 8.6k | 34.30 |
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Carlyle Group (CG) | 0.0 | $293k | 6.2k | 46.91 |
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Pinnacle Financial Partners (PNFP) | 0.0 | $291k | -14% | 3.4k | 85.88 |
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Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $280k | NEW | 7.6k | 36.92 |
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CNA Financial Corporation (CNA) | 0.0 | $280k | -4% | 6.2k | 45.42 |
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Ally Financial (ALLY) | 0.0 | $278k | 6.9k | 40.59 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $278k | 500.00 | 556.40 |
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Albertsons Cos Common Stock (ACI) | 0.0 | $275k | 13k | 21.44 |
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Prosperity Bancshares (PB) | 0.0 | $273k | 4.1k | 65.78 |
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Park Hotels & Resorts Inc-wi (PK) | 0.0 | $266k | 15k | 17.49 |
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Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $265k | 11k | 24.14 |
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Cable One (CABO) | 0.0 | $259k | +1126% | 613.00 | 423.13 |
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Forward Air Corporation (FWRD) | 0.0 | $259k | NEW | 8.3k | 31.11 |
|
Tenet Healthcare Corp Com New (THC) | 0.0 | $257k | -22% | 2.4k | 105.11 |
|
Nexstar Media Group Common Stock (NXST) | 0.0 | $255k | -8% | 1.5k | 172.29 |
|
FedEx Corporation (FDX) | 0.0 | $254k | 877.00 | 289.90 |
|
|
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $250k | 6.0k | 41.87 |
|
|
Caterpillar (CAT) | 0.0 | $248k | +145% | 676.00 | 366.43 |
|
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $245k | -2% | 4.2k | 57.86 |
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $245k | -20% | 3.0k | 80.62 |
|
Elanco Animal Health (ELAN) | 0.0 | $242k | +8% | 15k | 16.28 |
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $241k | +438% | 1.3k | 191.95 |
|
O-i Glass (OI) | 0.0 | $239k | 14k | 16.59 |
|
|
Old National Ban (ONB) | 0.0 | $239k | 14k | 17.41 |
|
|
Pinnacle West Capital Corporation (PNW) | 0.0 | $238k | -29% | 3.2k | 74.73 |
|
Park-Ohio Holdings (PKOH) | 0.0 | $229k | 8.6k | 26.68 |
|
|
MetLife (MET) | 0.0 | $226k | 3.1k | 74.11 |
|
|
Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $226k | 32k | 7.03 |
|
|
Lamar Advertising Cl A (LAMR) | 0.0 | $223k | 1.9k | 119.41 |
|
|
First Horizon National Corporation (FHN) | 0.0 | $222k | 14k | 15.40 |
|
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $220k | +400% | 3.6k | 60.74 |
|
Penske Automotive (PAG) | 0.0 | $217k | -14% | 1.3k | 161.99 |
|
AFLAC Incorporated (AFL) | 0.0 | $216k | 2.5k | 85.86 |
|
|
Vontier Corporation (VNT) | 0.0 | $208k | -43% | 4.6k | 45.36 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $208k | +27% | 2.9k | 72.36 |
|
UMH Properties (UMH) | 0.0 | $207k | 13k | 16.24 |
|
|
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $207k | 15k | 14.11 |
|
|
Sun Communities (SUI) | 0.0 | $207k | 1.6k | 128.58 |
|
|
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $206k | +18% | 3.8k | 54.24 |
|
Crown Holdings (CCK) | 0.0 | $204k | 2.6k | 79.26 |
|
|
Brightspire Capital Com Cl A (BRSP) | 0.0 | $196k | 28k | 6.89 |
|
|
Darling International (DAR) | 0.0 | $196k | +10% | 4.2k | 46.51 |
|
Barings Bdc (BBDC) | 0.0 | $195k | 21k | 9.30 |
|
|
International Seaways (INSW) | 0.0 | $195k | 3.7k | 53.20 |
|
|
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $193k | -6% | 17k | 11.12 |
|
ardmore Shipping (ASC) | 0.0 | $193k | 12k | 16.42 |
|
|
American Electric Power Company (AEP) | 0.0 | $191k | +5% | 2.2k | 86.10 |
|
Quidel Corp (QDEL) | 0.0 | $191k | +101% | 4.0k | 47.94 |
|
AutoNation (AN) | 0.0 | $189k | 1.1k | 165.58 |
|
|
Digitalbridge Group Cl A New (DBRG) | 0.0 | $188k | 9.8k | 19.27 |
|
|
Vanguard Index Fds Value Etf (VTV) | 0.0 | $186k | 1.1k | 162.86 |
|
|
Jbg Smith Properties (JBGS) | 0.0 | $185k | 12k | 16.05 |
|
|
Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $185k | -8% | 2.6k | 69.95 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $174k | 2.1k | 84.44 |
|
Past Filings by BFSG
SEC 13F filings are viewable for BFSG going back to 2017
- BFSG 2023 Q4 restated filed April 23, 2024
- BFSG 2024 Q1 filed April 23, 2024
- BFSG 2023 Q4 filed Feb. 2, 2024
- BFSG 2023 Q3 filed Oct. 20, 2023
- BFSG 2023 Q2 filed Aug. 7, 2023
- BFSG 2023 Q1 filed May 10, 2023
- BFSG 2022 Q4 filed Feb. 2, 2023
- BFSG 2022 Q3 filed Nov. 7, 2022
- BFSG 2022 Q2 filed Aug. 4, 2022
- BFSG 2022 Q1 filed May 4, 2022
- BFSG 2021 Q4 filed Jan. 24, 2022
- BFSG 2021 Q3 filed Nov. 3, 2021
- BFSG 2021 Q2 filed July 29, 2021
- BFSG 2021 Q1 filed April 26, 2021
- BFSG 2020 Q4 filed Jan. 26, 2021
- BFSG 2020 Q3 filed Nov. 4, 2020