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 15.64% of BFSG's stock portfolio.
- Added to shares of these 10 stocks: NEM (+$6.5M), BND (+$6.1M), NVO (+$5.1M), ROCK, JPST, CPRX, FBCG, TXRH, CMG, SHY.
- Started 41 new stock positions in F, DFIV, AIOT, EGUS, SERV, Te Connectivity, QUAL, GDDY, SMMV, BITU.
- Reduced shares in these 10 stocks: DIA (-$6.3M), FUL, , DD, NKE, BSV, SPY, MA, NVDA, MSFT.
- Sold out of its positions in BLK, CTSH, ASHR, DO, FDMT, FULC, FUL, HSY, MCHI, NXST. PYPL, PUBM, SIRI, ULTA, USM, VGK, VKTX, WPC, WRK, TEL.
- BFSG was a net buyer of stock by $22M.
- BFSG has $861M in assets under management (AUM), dropping by 9.03%.
- Central Index Key (CIK): 0001706836
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Portfolio Holdings for BFSG
BFSG holds 639 positions in its portfolio as reported in the September 2024 quarterly 13F filing
BFSG has 639 total positions. Only the first 250 positions are shown.
- Sign up to view all of the BFSG Sept. 30, 2024 positions
- Download the BFSG September 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) | 3.9 | $33M | -3% | 58k | 573.76 |
|
| Microsoft Corporation (MSFT) | 3.3 | $29M | -3% | 66k | 430.30 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $28M | +3% | 100k | 283.16 |
|
| Apple (AAPL) | 2.6 | $22M | -2% | 96k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $22M | -4% | 183k | 121.44 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.1 | $18M | +7% | 371k | 49.70 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.6 | $14M | +11% | 146k | 95.95 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $14M | +79% | 185k | 75.11 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.5 | $13M | 448k | 28.15 |
|
|
| Church & Dwight (CHD) | 1.4 | $12M | 115k | 104.72 |
|
|
| Raytheon Technologies Corp (RTX) | 1.4 | $12M | 97k | 121.16 |
|
|
| Vanguard World Energy Etf (VDE) | 1.3 | $11M | -8% | 92k | 122.47 |
|
| CSX Corporation (CSX) | 1.2 | $11M | -2% | 306k | 34.53 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 1.2 | $10M | 413k | 25.13 |
|
|
| Novo-nordisk A S Adr (NVO) | 1.2 | $10M | +97% | 87k | 119.07 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $9.6M | -7% | 11k | 886.50 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.1 | $9.2M | +7% | 183k | 50.28 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.1 | $9.1M | +86% | 179k | 50.74 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $8.7M | -9% | 39k | 225.76 |
|
| Colgate-Palmolive Company (CL) | 1.0 | $8.6M | 83k | 103.81 |
|
|
| KBR (KBR) | 1.0 | $8.3M | 128k | 65.13 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $8.3M | +4% | 50k | 167.19 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $8.3M | -7% | 70k | 117.22 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $8.2M | 152k | 53.63 |
|
|
| Amazon (AMZN) | 0.9 | $8.2M | +4% | 44k | 186.33 |
|
| Pfizer (PFE) | 0.9 | $7.9M | 273k | 28.94 |
|
|
| Marvell Technology (MRVL) | 0.9 | $7.9M | 109k | 72.12 |
|
|
| Norfolk Southern (NSC) | 0.9 | $7.8M | 31k | 248.50 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.9 | $7.8M | 120k | 64.62 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $7.3M | 30k | 243.06 |
|
|
| NiSource (NI) | 0.8 | $7.2M | 206k | 34.65 |
|
|
| Nextera Energy (NEE) | 0.8 | $7.1M | -2% | 84k | 84.53 |
|
| TJX Companies (TJX) | 0.8 | $6.8M | -6% | 58k | 117.54 |
|
| Southern Company (SO) | 0.8 | $6.7M | 74k | 90.18 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $6.5M | +3% | 19k | 353.49 |
|
| General Dynamics Corporation (GD) | 0.8 | $6.5M | 22k | 302.20 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $6.5M | -2% | 191k | 33.86 |
|
| Newmont Mining Corporation (NEM) | 0.8 | $6.5M | NEW | 121k | 53.45 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $6.5M | -5% | 11k | 576.83 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $6.4M | -5% | 98k | 65.16 |
|
| Becton, Dickinson and (BDX) | 0.7 | $6.3M | 26k | 241.10 |
|
|
| Palo Alto Networks (PANW) | 0.7 | $6.3M | +17% | 18k | 341.80 |
|
| At&t (T) | 0.7 | $6.2M | -2% | 280k | 22.00 |
|
| Home Depot (HD) | 0.7 | $6.1M | -2% | 15k | 405.20 |
|
| Linde SHS (LIN) | 0.7 | $6.1M | 13k | 476.86 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.1M | 29k | 210.86 |
|
|
| Verizon Communications (VZ) | 0.6 | $5.5M | 123k | 44.91 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $5.5M | -17% | 11k | 493.81 |
|
| American Express Company (AXP) | 0.6 | $5.4M | -5% | 20k | 271.21 |
|
| Keurig Dr Pepper (KDP) | 0.6 | $5.3M | 143k | 37.48 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $5.3M | +26% | 30k | 173.67 |
|
| Enterprise Products Partners (EPD) | 0.6 | $5.2M | 178k | 29.11 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $5.2M | 9.8k | 527.68 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $5.0M | -13% | 63k | 80.75 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.6 | $5.0M | 109k | 45.70 |
|
|
| Gibraltar Industries (ROCK) | 0.6 | $4.9M | +4096% | 70k | 69.93 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $4.8M | +11% | 74k | 64.74 |
|
| Abbvie (ABBV) | 0.6 | $4.7M | -5% | 24k | 197.48 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $4.7M | -9% | 30k | 154.02 |
|
| Procter & Gamble Company (PG) | 0.5 | $4.6M | -4% | 27k | 173.20 |
|
| Moog Cl A (MOG.A) | 0.5 | $4.6M | 23k | 202.02 |
|
|
| Potlatch Corporation (PCH) | 0.5 | $4.6M | 102k | 45.05 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.5 | $4.5M | -5% | 209k | 21.70 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $4.5M | 16k | 281.37 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $4.5M | -24% | 57k | 78.69 |
|
| UnitedHealth (UNH) | 0.5 | $4.3M | -2% | 7.3k | 584.70 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $4.3M | +4% | 90k | 47.52 |
|
| Amgen (AMGN) | 0.5 | $4.3M | -6% | 13k | 322.22 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.5 | $4.3M | +134% | 100k | 42.77 |
|
| Johnson & Johnson (JNJ) | 0.5 | $4.3M | 26k | 162.06 |
|
|
| Elbit Sys Ord (ESLT) | 0.5 | $4.2M | 21k | 200.10 |
|
|
| Stryker Corporation (SYK) | 0.5 | $4.2M | -6% | 12k | 361.25 |
|
| ResMed (RMD) | 0.5 | $4.2M | 17k | 244.12 |
|
|
| Prudential Financial (PRU) | 0.5 | $4.2M | 35k | 121.10 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $4.1M | 14k | 304.52 |
|
|
| Vulcan Materials Company (VMC) | 0.4 | $3.9M | 15k | 250.43 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.9M | +2% | 7.4k | 517.78 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $3.8M | 101k | 37.20 |
|
|
| Waste Management (WM) | 0.4 | $3.7M | 18k | 207.59 |
|
|
| Merck & Co (MRK) | 0.4 | $3.6M | +2% | 32k | 113.56 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $3.5M | +34% | 85k | 41.49 |
|
| Fastenal Company (FAST) | 0.4 | $3.5M | -10% | 48k | 71.42 |
|
| Realty Income (O) | 0.4 | $3.4M | 54k | 63.42 |
|
|
| Chevron Corporation (CVX) | 0.4 | $3.3M | -15% | 23k | 147.27 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $3.3M | -7% | 72k | 45.32 |
|
| Pinnacle West Capital Corporation (PNW) | 0.4 | $3.2M | 37k | 88.59 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $3.2M | +7% | 18k | 181.99 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $3.1M | +102% | 37k | 84.53 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $3.1M | +276% | 53k | 57.62 |
|
| Shopify Cl A (SHOP) | 0.4 | $3.1M | 38k | 80.14 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $3.0M | -9% | 64k | 47.85 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $3.0M | -24% | 34k | 88.28 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $3.0M | 50k | 59.74 |
|
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $3.0M | NEW | 151k | 19.88 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $3.0M | -10% | 22k | 135.44 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.3 | $2.9M | +30% | 95k | 30.81 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.3 | $2.9M | 28k | 101.52 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $2.9M | +40% | 21k | 139.49 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $2.8M | -26% | 14k | 200.37 |
|
| Tesla Motors (TSLA) | 0.3 | $2.7M | 11k | 261.63 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $2.7M | +76% | 25k | 110.63 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.3 | $2.7M | +43% | 26k | 102.58 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $2.7M | +326% | 32k | 83.15 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $2.6M | -2% | 4.5k | 584.56 |
|
| United Rentals (URI) | 0.3 | $2.6M | 3.3k | 809.73 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.3 | $2.6M | -2% | 126k | 20.87 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $2.6M | 25k | 104.18 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $2.6M | -2% | 90k | 28.41 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.5M | +126% | 3.0k | 833.25 |
|
| Cyberark Software SHS (CYBR) | 0.3 | $2.4M | 8.3k | 291.61 |
|
|
| Roper Industries (ROP) | 0.3 | $2.4M | +4% | 4.4k | 556.44 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $2.4M | +2% | 47k | 50.94 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 2.6k | 885.94 |
|
|
| Texas Roadhouse (TXRH) | 0.3 | $2.3M | NEW | 13k | 176.60 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $2.3M | +13% | 37k | 61.51 |
|
| Pepsi (PEP) | 0.3 | $2.2M | 13k | 170.05 |
|
|
| Rayonier (RYN) | 0.3 | $2.2M | -3% | 67k | 32.18 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.2 | $2.1M | 27k | 79.30 |
|
|
| Ameriprise Financial (AMP) | 0.2 | $2.1M | +13% | 4.5k | 469.81 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.1M | -17% | 25k | 83.00 |
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| Walt Disney Company (DIS) | 0.2 | $2.0M | +690% | 21k | 96.19 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $1.9M | +1465% | 185k | 10.53 |
|
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.2 | $1.9M | 78k | 24.10 |
|
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| Canadian Natl Ry (CNI) | 0.2 | $1.9M | 16k | 117.15 |
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| Hf Sinclair Corp (DINO) | 0.2 | $1.9M | NEW | 42k | 44.57 |
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| AGCO Corporation (AGCO) | 0.2 | $1.8M | 18k | 97.86 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.8M | -27% | 20k | 90.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.7M | -8% | 11k | 165.86 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $1.7M | 33k | 51.82 |
|
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| Atmos Energy Corporation (ATO) | 0.2 | $1.6M | 12k | 138.71 |
|
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| Kraft Heinz (KHC) | 0.2 | $1.5M | NEW | 42k | 35.11 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $1.5M | 27k | 53.95 |
|
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| Nutrien (NTR) | 0.2 | $1.5M | +5% | 30k | 48.06 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.5M | -2% | 18k | 83.09 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.4M | -3% | 2.5k | 572.47 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $1.3M | -34% | 158k | 8.25 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.3M | 14k | 96.38 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $1.3M | -23% | 4.9k | 262.07 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | 6.2k | 198.05 |
|
|
| American Electric Power Company (AEP) | 0.1 | $1.2M | +450% | 12k | 102.60 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | -2% | 11k | 115.30 |
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| Cameco Corporation (CCJ) | 0.1 | $1.2M | 25k | 47.76 |
|
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| Metropcs Communications (TMUS) | 0.1 | $1.2M | -2% | 5.7k | 206.36 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.1M | -9% | 13k | 87.80 |
|
| salesforce (CRM) | 0.1 | $1.1M | +4% | 4.1k | 273.72 |
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| BP Sponsored Adr (BP) | 0.1 | $1.1M | +63% | 35k | 31.39 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $1.1M | -34% | 563.00 | 1942.21 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | +4063% | 1.7k | 631.65 |
|
| Arista Networks (ANET) | 0.1 | $1.1M | -19% | 2.7k | 383.84 |
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| Installed Bldg Prods (IBP) | 0.1 | $1.0M | NEW | 4.3k | 246.28 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.0M | -16% | 6.7k | 155.84 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.0M | 13k | 80.78 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.0M | -2% | 15k | 67.85 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.0M | 13k | 79.42 |
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| Cava Group Ord (CAVA) | 0.1 | $1.0M | -40% | 8.3k | 123.86 |
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| Cisco Systems (CSCO) | 0.1 | $1.0M | -10% | 19k | 53.22 |
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| ConAgra Foods (CAG) | 0.1 | $1.0M | -2% | 32k | 32.52 |
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| Dutch Bros Cl A (BROS) | 0.1 | $988k | +11% | 31k | 32.03 |
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| Globant S A (GLOB) | 0.1 | $986k | NEW | 5.0k | 198.13 |
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| Edison International (EIX) | 0.1 | $941k | 11k | 87.09 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $924k | -2% | 12k | 80.37 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $918k | +2% | 22k | 41.12 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $907k | +3352% | 863.00 | 1051.50 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $879k | +33% | 20k | 44.30 |
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| Republic Services (RSG) | 0.1 | $822k | -14% | 4.1k | 200.84 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $817k | 1.7k | 488.16 |
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| HudBay Minerals (HBM) | 0.1 | $814k | 89k | 9.19 |
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| LKQ Corporation (LKQ) | 0.1 | $785k | -13% | 20k | 39.92 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $782k | 6.1k | 128.19 |
|
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| Nuveen Muni Value Fund (NUV) | 0.1 | $780k | -12% | 87k | 9.02 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $725k | -2% | 7.4k | 97.42 |
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| Union Pacific Corporation (UNP) | 0.1 | $694k | 2.8k | 246.48 |
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| Paramount Global Class B Com (PARA) | 0.1 | $663k | 62k | 10.62 |
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| Boston Scientific Corporation (BSX) | 0.1 | $644k | 7.7k | 83.79 |
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| PPL Corporation (PPL) | 0.1 | $617k | -11% | 19k | 33.08 |
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| Kinder Morgan (KMI) | 0.1 | $599k | 27k | 22.09 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $540k | 5.3k | 101.27 |
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| Honeywell International (HON) | 0.1 | $535k | 2.6k | 206.71 |
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| Jefferies Finl Group (JEF) | 0.1 | $514k | -13% | 8.4k | 61.55 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $503k | -53% | 4.7k | 107.66 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $498k | -50% | 28k | 17.65 |
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| Siriuspoint (SPNT) | 0.1 | $486k | -18% | 34k | 14.34 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $445k | -29% | 3.7k | 119.61 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $432k | 1.2k | 375.38 |
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| Rbc Cad (RY) | 0.1 | $432k | -19% | 3.5k | 124.73 |
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| Skechers U S A Cl A (SKX) | 0.0 | $419k | 6.3k | 66.92 |
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| Edwards Lifesciences (EW) | 0.0 | $413k | -11% | 6.3k | 65.99 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $408k | +18% | 9.8k | 41.77 |
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| Travelers Companies (TRV) | 0.0 | $407k | 1.7k | 234.12 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $396k | -8% | 5.5k | 71.86 |
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| Aon Shs Cl A (AON) | 0.0 | $394k | 1.1k | 345.99 |
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| American Centy Etf Tr Avantis Respon U (AVSU) | 0.0 | $378k | +44% | 5.8k | 65.30 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $375k | 13k | 29.18 |
|
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| Gilead Sciences (GILD) | 0.0 | $363k | -5% | 4.3k | 83.84 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $362k | -28% | 2.0k | 179.13 |
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| Oge Energy Corp (OGE) | 0.0 | $358k | 8.7k | 41.02 |
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| Spire (SR) | 0.0 | $353k | 5.2k | 67.29 |
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| Albertsons Cos Common Stock (ACI) | 0.0 | $352k | +12% | 19k | 18.48 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $345k | 2.9k | 116.96 |
|
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| Cable One (CABO) | 0.0 | $340k | +3% | 971.00 | 349.79 |
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| California Res Corp Com Stock (CRC) | 0.0 | $339k | 6.5k | 52.47 |
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| Telephone & Data Sys Com New (TDS) | 0.0 | $336k | -17% | 15k | 23.25 |
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| State Street Corporation (STT) | 0.0 | $330k | 3.7k | 88.47 |
|
|
| O-i Glass (OI) | 0.0 | $321k | +30% | 25k | 13.12 |
|
| Coca-Cola Company (KO) | 0.0 | $321k | 4.5k | 71.86 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $317k | 6.0k | 52.81 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $307k | +9% | 2.3k | 135.03 |
|
| Carlyle Group (CG) | 0.0 | $291k | +8% | 6.8k | 43.06 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $285k | 15k | 19.13 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $283k | +2% | 2.7k | 106.12 |
|
| AFLAC Incorporated (AFL) | 0.0 | $282k | 2.5k | 111.80 |
|
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $281k | -9% | 28k | 10.10 |
|
| FedEx Corporation (FDX) | 0.0 | $281k | +34% | 1.0k | 273.68 |
|
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $278k | 11k | 25.33 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $276k | -3% | 485.00 | 569.66 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $273k | +70% | 112k | 2.44 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $273k | 4.6k | 59.51 |
|
|
| Prosperity Bancshares (PB) | 0.0 | $272k | 3.8k | 72.07 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $270k | 1.3k | 209.79 |
|
|
| Golden Ocean Group Shs New (GOGL) | 0.0 | $268k | -20% | 20k | 13.38 |
|
| Patterson Companies (PDCO) | 0.0 | $268k | +8% | 12k | 21.84 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $267k | -6% | 5.0k | 53.15 |
|
| Park-Ohio Holdings (PKOH) | 0.0 | $264k | 8.6k | 30.70 |
|
|
| NCR Corporation (VYX) | 0.0 | $261k | +37% | 19k | 13.57 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $260k | +2% | 4.5k | 57.52 |
|
| Elanco Animal Health (ELAN) | 0.0 | $255k | +23% | 17k | 14.69 |
|
| Forward Air Corporation (FWRD) | 0.0 | $251k | -29% | 7.1k | 35.40 |
|
| UMH Properties (UMH) | 0.0 | $250k | 13k | 19.67 |
|
|
| Crown Holdings (CCK) | 0.0 | $247k | 2.6k | 95.88 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $244k | -2% | 1.8k | 133.60 |
|
| MetLife (MET) | 0.0 | $244k | -3% | 3.0k | 82.47 |
|
| Darling International (DAR) | 0.0 | $240k | +3% | 6.5k | 37.16 |
|
| Quidel Corp (QDEL) | 0.0 | $237k | +3% | 5.2k | 45.60 |
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $233k | 11k | 21.11 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $231k | -96% | 546.00 | 423.12 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $229k | -2% | 4.2k | 54.93 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $226k | 3.6k | 62.32 |
|
|
| United Natural Foods (UNFI) | 0.0 | $222k | 13k | 16.82 |
|
|
| Pbf Energy Cl A (PBF) | 0.0 | $220k | +23% | 7.1k | 30.95 |
|
| Old National Ban (ONB) | 0.0 | $220k | -7% | 12k | 18.66 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $218k | +8% | 15k | 14.10 |
|
| Ally Financial (ALLY) | 0.0 | $207k | +11% | 5.8k | 35.59 |
|
| Barings Bdc (BBDC) | 0.0 | $206k | 21k | 9.80 |
|
|
| Henry Schein (HSIC) | 0.0 | $205k | NEW | 2.8k | 72.90 |
|
| Sonoco Products Company (SON) | 0.0 | $205k | NEW | 3.8k | 54.63 |
|
| Jbg Smith Properties (JBGS) | 0.0 | $205k | -7% | 12k | 17.48 |
|
| First Horizon National Corporation (FHN) | 0.0 | $203k | 13k | 15.53 |
|
|
| AutoNation (AN) | 0.0 | $202k | 1.1k | 178.92 |
|
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $202k | -15% | 5.1k | 39.40 |
|
| Penske Automotive (PAG) | 0.0 | $202k | 1.2k | 162.42 |
|
Past Filings by BFSG
SEC 13F filings are viewable for BFSG going back to 2017
- BFSG 2024 Q3 filed Oct. 16, 2024
- BFSG 2024 Q2 filed July 29, 2024
- 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