BFSG
Latest statistics and disclosures from BFSG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, NVDA, IAU, IVV, MSFT, and represent 15.57% of BFSG's stock portfolio.
- Added to shares of these 10 stocks: TTE (+$7.7M), APD (+$7.4M), TXT (+$7.3M), PNR (+$7.2M), ES, IVV, NFLX, BP, XLK, VTI.
- Started 50 new stock positions in GSK, JQUA, AAP, FG, SOLS, COYA, FEZ, IVZ, SPYI, Q.
- Reduced shares in these 10 stocks: DIS (-$7.9M), , MRVL (-$6.2M), EPD (-$5.7M), PLTR, NVO, IWM, PFE, WBD, .
- Sold out of its positions in WRB, BSM, OTF, CVS, CPRX, CSAI, FSK, FI, FNV, HSY.
- BFSG was a net seller of stock by $-18M.
- BFSG has $1.0B in assets under management (AUM), dropping by -0.33%.
- Central Index Key (CIK): 0001706836
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Portfolio Holdings for BFSG
BFSG holds 714 positions in its portfolio as reported in the December 2025 quarterly 13F filing
BFSG has 714 total positions. Only the first 250 positions are shown.
- Sign up to view all of the BFSG Dec. 31, 2025 positions
- Download the BFSG December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.9 | $41M | +5% | 121k | 335.27 |
|
| Nvidia Corporation Put Put Option (Principal) (NVDA) | 3.2 | $33M | -2% | 176k | 186.50 |
|
| Ishares Gold Tr Ishares New (IAU) | 3.0 | $31M | 384k | 81.17 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $28M | +14% | 41k | 684.95 |
|
| Microsoft Corporation (MSFT) | 2.7 | $28M | 58k | 483.62 |
|
|
| Newmont Mining Corporation (NEM) | 2.6 | $27M | 273k | 99.85 |
|
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| Apple (AAPL) | 2.2 | $22M | -3% | 82k | 271.86 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 2.0 | $20M | 497k | 41.08 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $18M | +2% | 180k | 101.98 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.7 | $17M | +3% | 232k | 74.07 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $16M | 41k | 396.31 |
|
|
| Raytheon Technologies Corp (RTX) | 1.6 | $16M | -3% | 89k | 183.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $16M | -3% | 51k | 313.80 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.3 | $14M | -2% | 407k | 33.08 |
|
| Amphenol Corp Cl A (APH) | 1.3 | $13M | -3% | 96k | 135.14 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.1 | $12M | +2% | 233k | 50.59 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.1 | $12M | +7% | 239k | 48.32 |
|
| Amazon (AMZN) | 1.1 | $11M | 48k | 230.82 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $10M | +9% | 132k | 75.44 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $9.9M | +10% | 15k | 681.90 |
|
| CSX Corporation (CSX) | 0.9 | $9.8M | -3% | 269k | 36.25 |
|
| Vanguard World Energy Etf (VDE) | 0.9 | $8.8M | -4% | 70k | 125.92 |
|
| Church & Dwight (CHD) | 0.8 | $8.5M | -2% | 101k | 83.85 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $8.5M | 320k | 26.49 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.3M | 26k | 322.21 |
|
|
| NiSource (NI) | 0.8 | $8.3M | 199k | 41.76 |
|
|
| Norfolk Southern (NSC) | 0.8 | $8.1M | -2% | 28k | 288.71 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $7.9M | -4% | 26k | 303.89 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $7.7M | 64k | 120.34 |
|
|
| Totalenergies Se Put Put Option (Principal) (TTE) | 0.7 | $7.7M | NEW | 118k | 65.42 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $7.7M | 8.9k | 862.37 |
|
|
| TJX Companies (TJX) | 0.7 | $7.6M | 50k | 153.61 |
|
|
| Air Products & Chemicals (APD) | 0.7 | $7.5M | +10764% | 30k | 247.02 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.7 | $7.3M | 285k | 25.60 |
|
|
| Textron (TXT) | 0.7 | $7.3M | NEW | 83k | 87.17 |
|
| Pentair SHS (PNR) | 0.7 | $7.2M | NEW | 70k | 104.14 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.7 | $7.2M | 131k | 54.84 |
|
|
| Amrize SHS (AMRZ) | 0.7 | $7.2M | 133k | 54.08 |
|
|
| American Express Company (AXP) | 0.7 | $7.1M | 19k | 369.95 |
|
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.7 | $6.9M | +4% | 188k | 36.82 |
|
| General Dynamics Corporation (GD) | 0.7 | $6.9M | 21k | 336.66 |
|
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.7 | $6.9M | +7% | 63k | 110.15 |
|
| At&t (T) | 0.7 | $6.8M | 276k | 24.84 |
|
|
| Colgate-Palmolive Company (CL) | 0.6 | $6.7M | 85k | 79.02 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $6.6M | 12k | 570.87 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $6.5M | +44% | 274k | 23.69 |
|
| Tootsie Roll Industries (TR) | 0.6 | $6.4M | 175k | 36.63 |
|
|
| Nextera Energy (NEE) | 0.6 | $6.4M | -7% | 79k | 80.28 |
|
| Southern Company (SO) | 0.6 | $6.3M | 72k | 87.20 |
|
|
| Marvell Technology (MRVL) | 0.6 | $6.3M | -49% | 74k | 84.98 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.6 | $6.2M | +2% | 136k | 45.45 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.6 | $6.1M | +35% | 159k | 38.29 |
|
| Pan American Silver Corp Can (PAAS) | 0.6 | $6.0M | 117k | 51.81 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $5.9M | -5% | 53k | 111.41 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $5.8M | 9.3k | 627.16 |
|
|
| Ishares Msci Japan Etf (EWJ) | 0.6 | $5.8M | 71k | 80.74 |
|
|
| Gallagher Arthur J & Co Put Put Option (Principal) (AJG) | 0.6 | $5.7M | 22k | 258.79 |
|
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.6 | $5.7M | +29% | 167k | 34.21 |
|
| Ishares Silver Tr Ishares (SLV) | 0.5 | $5.5M | 86k | 64.42 |
|
|
| Verizon Communications (VZ) | 0.5 | $5.4M | 133k | 40.73 |
|
|
| Elbit Sys Ord (ESLT) | 0.5 | $5.4M | 9.3k | 577.72 |
|
|
| Moog Cl A (MOG.A) | 0.5 | $5.2M | 21k | 243.55 |
|
|
| Abbvie (ABBV) | 0.5 | $5.2M | 23k | 228.49 |
|
|
| KBR (KBR) | 0.5 | $5.2M | +2% | 129k | 40.20 |
|
| Becton, Dickinson and (BDX) | 0.5 | $5.0M | -6% | 26k | 194.07 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $5.0M | +13% | 24k | 209.12 |
|
| Home Depot (HD) | 0.5 | $5.0M | 15k | 344.11 |
|
|
| Texas Roadhouse (TXRH) | 0.5 | $5.0M | 30k | 166.00 |
|
|
| Linde SHS (LIN) | 0.5 | $4.9M | -4% | 11k | 426.38 |
|
| Johnson & Johnson (JNJ) | 0.5 | $4.9M | -6% | 24k | 206.95 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.5 | $4.8M | 200k | 23.82 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $4.7M | +95% | 33k | 143.97 |
|
| Amgen (AMGN) | 0.4 | $4.6M | -3% | 14k | 327.31 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $4.5M | +3% | 191k | 23.37 |
|
| Tesla Motors (TSLA) | 0.4 | $4.4M | 9.8k | 449.72 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $4.4M | 55k | 78.81 |
|
|
| ResMed (RMD) | 0.4 | $4.3M | 18k | 240.87 |
|
|
| Stryker Corporation (SYK) | 0.4 | $4.2M | +4% | 12k | 351.47 |
|
| Palo Alto Networks (PANW) | 0.4 | $4.2M | +6% | 23k | 184.20 |
|
| CRH Ord (CRH) | 0.4 | $4.2M | 33k | 124.80 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $4.1M | 13k | 305.64 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $4.0M | -2% | 3.8k | 1069.79 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $4.0M | -54% | 22k | 177.75 |
|
| Merck & Co (MRK) | 0.4 | $4.0M | -4% | 38k | 105.26 |
|
| Potlatch Corporation | 0.4 | $4.0M | -2% | 99k | 39.78 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $3.8M | -2% | 74k | 50.79 |
|
| Vulcan Materials Company (VMC) | 0.4 | $3.8M | 13k | 285.21 |
|
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.4 | $3.8M | -8% | 24k | 154.80 |
|
| Eversource Energy (ES) | 0.4 | $3.7M | NEW | 55k | 67.33 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $3.6M | +2% | 26k | 141.16 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $3.6M | -3% | 3.3k | 1074.68 |
|
| Procter & Gamble Company (PG) | 0.3 | $3.5M | -2% | 25k | 143.31 |
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| Waste Management (WM) | 0.3 | $3.5M | 16k | 219.75 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $3.5M | +4% | 108k | 32.62 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.3 | $3.5M | +3% | 34k | 102.42 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.3 | $3.4M | 28k | 121.27 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $3.4M | 62k | 54.77 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $3.4M | +3% | 41k | 82.82 |
|
| BP Sponsored Adr (BP) | 0.3 | $3.4M | +390% | 97k | 34.73 |
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| Realty Income (O) | 0.3 | $3.3M | 59k | 56.37 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $3.2M | 37k | 88.70 |
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| Prudential Financial (PRU) | 0.3 | $3.2M | -25% | 29k | 112.88 |
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| Netflix (NFLX) | 0.3 | $3.2M | +890% | 34k | 93.76 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $3.2M | +4% | 70k | 45.51 |
|
| Chevron Corporation (CVX) | 0.3 | $3.1M | 20k | 152.41 |
|
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $3.0M | 42k | 71.62 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $3.0M | -31% | 108k | 27.43 |
|
| Ameriprise Financial (AMP) | 0.3 | $2.9M | +2% | 6.0k | 490.32 |
|
| Honeywell International (HON) | 0.3 | $2.9M | +3% | 15k | 195.09 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $2.9M | 50k | 57.49 |
|
|
| salesforce (CRM) | 0.3 | $2.8M | +5% | 11k | 264.92 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $2.7M | 18k | 155.12 |
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| Fastenal Company (FAST) | 0.3 | $2.6M | 66k | 40.13 |
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| Keurig Dr Pepper (KDP) | 0.3 | $2.6M | -37% | 93k | 28.01 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.3 | $2.6M | +2% | 22k | 117.72 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.2 | $2.5M | +2% | 32k | 77.64 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $2.5M | -60% | 49k | 50.88 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $2.5M | +2% | 5.1k | 483.63 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $2.5M | -3% | 27k | 91.45 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.4M | +174% | 11k | 219.77 |
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| Cameco Corporation (CCJ) | 0.2 | $2.3M | 25k | 91.49 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $2.3M | -3% | 172k | 13.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.2M | -16% | 7.1k | 313.02 |
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| Uber Technologies (UBER) | 0.2 | $2.2M | +18% | 27k | 81.71 |
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| International Business Machines (IBM) | 0.2 | $2.2M | +15% | 7.3k | 296.21 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.0M | -10% | 37k | 53.76 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $2.0M | 38k | 50.95 |
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| Atmos Energy Corporation (ATO) | 0.2 | $1.9M | -3% | 12k | 167.63 |
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| Roper Industries (ROP) | 0.2 | $1.9M | -15% | 4.4k | 445.08 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.9M | -17% | 7.2k | 268.29 |
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| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.2 | $1.9M | +12% | 80k | 23.96 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $1.9M | +93% | 16k | 119.41 |
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| AGCO Corporation (AGCO) | 0.2 | $1.8M | 17k | 104.32 |
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| HudBay Minerals (HBM) | 0.2 | $1.8M | 88k | 19.85 |
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| Cyberark Software SHS (CYBR) | 0.2 | $1.7M | 3.8k | 446.06 |
|
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| Rayonier (RYN) | 0.2 | $1.7M | 78k | 21.65 |
|
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $1.7M | 32k | 52.28 |
|
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.7M | +12% | 14k | 117.21 |
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| Pepsi (PEP) | 0.2 | $1.7M | -6% | 12k | 143.53 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $1.6M | +5% | 33k | 50.01 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.6M | -4% | 52k | 30.07 |
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| Canadian Natl Ry (CNI) | 0.1 | $1.5M | 16k | 98.85 |
|
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| Spdr Series Trust State Street Spd (SPSB) | 0.1 | $1.5M | +48% | 50k | 30.20 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | -7% | 13k | 116.09 |
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| American Centy Etf Tr Avantis Respon U (AVSU) | 0.1 | $1.5M | +13% | 20k | 76.30 |
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| Gibraltar Industries (ROCK) | 0.1 | $1.4M | -55% | 29k | 49.44 |
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| Nutrien (NTR) | 0.1 | $1.4M | 23k | 61.72 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | 2.3k | 614.39 |
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| Intuitive Surgical Put Put Option (Principal) (ISRG) | 0.1 | $1.4M | 2.5k | 566.36 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.3M | 49k | 26.91 |
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| Cisco Systems (CSCO) | 0.1 | $1.3M | 17k | 77.03 |
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| Pfizer (PFE) | 0.1 | $1.3M | -72% | 52k | 24.90 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.3M | +8% | 16k | 79.73 |
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| Mongodb Cl A (MDB) | 0.1 | $1.3M | NEW | 3.0k | 419.74 |
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| American Electric Power Company (AEP) | 0.1 | $1.3M | 11k | 115.31 |
|
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| Capital Group New Geography SHS (CGNG) | 0.1 | $1.2M | +3606% | 39k | 31.93 |
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| Ishares Tr Esg Advanced Uni (EUSB) | 0.1 | $1.2M | +7% | 27k | 43.91 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $1.2M | -3% | 15k | 77.68 |
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| Equinix (EQIX) | 0.1 | $1.2M | +35% | 1.5k | 766.16 |
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| Qualcomm (QCOM) | 0.1 | $1.2M | -3% | 6.8k | 171.06 |
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| McKesson Corporation (MCK) | 0.1 | $1.2M | -3% | 1.4k | 820.49 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.2M | -32% | 5.4k | 214.17 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.1M | -3% | 5.3k | 214.71 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $1.1M | +306% | 24k | 46.04 |
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| Illinois Tool Works (ITW) | 0.1 | $1.1M | -4% | 4.3k | 246.27 |
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| Emera (EMA) | 0.1 | $1.0M | 21k | 49.24 |
|
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.0M | -3% | 43k | 24.04 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $967k | 33k | 29.61 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $904k | +92% | 21k | 42.69 |
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| Republic Services (RSG) | 0.1 | $788k | 3.7k | 211.93 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $757k | +26% | 4.0k | 191.56 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $742k | +88% | 17k | 44.71 |
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| Kinder Morgan (KMI) | 0.1 | $710k | 26k | 27.49 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $707k | 4.9k | 143.51 |
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| Pilgrim's Pride Corporation (PPC) | 0.1 | $681k | -32% | 18k | 38.99 |
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| Boston Scientific Corporation (BSX) | 0.1 | $664k | 7.0k | 95.35 |
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| Union Pacific Corporation (UNP) | 0.1 | $640k | 2.8k | 231.32 |
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| Edwards Lifesciences (EW) | 0.1 | $632k | +19% | 7.4k | 85.25 |
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| PPL Corporation (PPL) | 0.1 | $631k | 18k | 35.02 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $621k | -84% | 22k | 28.82 |
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| Aeluma (ALMU) | 0.1 | $611k | 36k | 17.17 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $607k | -58% | 6.1k | 99.88 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $596k | +82% | 13k | 45.35 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $587k | +107% | 12k | 49.90 |
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| Siriuspoint (SPNT) | 0.1 | $554k | 25k | 21.89 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $546k | -58% | 6.2k | 88.49 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $540k | -4% | 6.8k | 79.67 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $530k | 11k | 48.66 |
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| Arista Networks Com Shs (ANET) | 0.0 | $501k | -65% | 3.8k | 131.03 |
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| UnitedHealth (UNH) | 0.0 | $472k | -33% | 1.4k | 330.11 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $467k | +13% | 9.3k | 50.29 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $449k | -17% | 949.00 | 473.30 |
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| Oge Energy Corp (OGE) | 0.0 | $439k | +2% | 10k | 42.70 |
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| Meta Platforms Cl A (META) | 0.0 | $434k | -68% | 658.00 | 659.72 |
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| Travelers Companies (TRV) | 0.0 | $434k | 1.5k | 290.06 |
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| Edison International (EIX) | 0.0 | $432k | 7.2k | 60.02 |
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| Hf Sinclair Corp (DINO) | 0.0 | $425k | 9.2k | 46.08 |
|
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $424k | -8% | 3.7k | 113.72 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $414k | +8% | 5.9k | 69.67 |
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| Spire (SR) | 0.0 | $404k | 4.9k | 82.70 |
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| Aon Shs Cl A (AON) | 0.0 | $400k | 1.1k | 352.88 |
|
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| Alphatec Hldgs Com New (ATEC) | 0.0 | $395k | -31% | 19k | 21.04 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $380k | -11% | 1.3k | 290.17 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $367k | +5% | 12k | 29.89 |
|
| State Street Corporation (STT) | 0.0 | $367k | -3% | 2.8k | 129.01 |
|
| Americold Rlty Tr (COLD) | 0.0 | $365k | +9% | 28k | 12.86 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $363k | -7% | 11k | 32.75 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $358k | 3.0k | 120.19 |
|
|
| Rbc Cad (RY) | 0.0 | $357k | -4% | 2.1k | 170.49 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $351k | 5.6k | 62.47 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $351k | +8% | 2.9k | 119.35 |
|
| Jefferies Finl Group (JEF) | 0.0 | $344k | 5.6k | 61.97 |
|
|
| O-i Glass (OI) | 0.0 | $330k | 22k | 14.76 |
|
|
| WesBan (WSBC) | 0.0 | $322k | -78% | 9.7k | 33.24 |
|
| Seaboard Corporation (SEB) | 0.0 | $320k | 72.00 | 4444.83 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $320k | -9% | 2.0k | 162.79 |
|
| Elanco Animal Health (ELAN) | 0.0 | $319k | -11% | 14k | 22.63 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $312k | 18k | 17.17 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $309k | -34% | 10k | 30.20 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $309k | 25k | 12.59 |
|
|
| Walt Disney Company (DIS) | 0.0 | $305k | -96% | 2.7k | 113.76 |
|
| Darling International (DAR) | 0.0 | $301k | 8.4k | 36.00 |
|
|
| Cable One (CABO) | 0.0 | $298k | +2% | 2.6k | 112.85 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $293k | 485.00 | 603.28 |
|
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $292k | 22k | 13.40 |
|
|
| California Res Corp Com Stock (CRC) | 0.0 | $292k | 6.5k | 44.71 |
|
|
| Okta Cl A (OKTA) | 0.0 | $291k | 3.4k | 86.47 |
|
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $291k | 47k | 6.15 |
|
|
| Carlyle Group (CG) | 0.0 | $291k | 4.9k | 59.11 |
|
|
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $288k | 8.0k | 35.88 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $286k | -4% | 594.00 | 480.57 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $282k | +36% | 2.6k | 106.70 |
|
| AFLAC Incorporated (AFL) | 0.0 | $278k | 2.5k | 110.27 |
|
|
| Legacy Housing Corp (LEGH) | 0.0 | $274k | -84% | 14k | 19.52 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $270k | 109k | 2.47 |
|
|
| Sonoco Products Company (SON) | 0.0 | $264k | 6.1k | 43.64 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $258k | -5% | 8.3k | 31.21 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $255k | 17k | 15.34 |
|
|
| Pbf Energy Cl A (PBF) | 0.0 | $252k | 9.3k | 27.12 |
|
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $249k | +10% | 20k | 12.74 |
|
| Coca-Cola Company (KO) | 0.0 | $248k | 3.6k | 69.92 |
|
|
| UMH Properties (UMH) | 0.0 | $248k | +9% | 16k | 15.91 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $248k | +49% | 5.4k | 45.89 |
|
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.0 | $239k | 1.9k | 127.11 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $236k | -6% | 1.6k | 146.58 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $236k | -81% | 2.1k | 113.04 |
|
| Prosperity Bancshares (PB) | 0.0 | $234k | 3.4k | 69.11 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $232k | +41% | 32k | 7.17 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $231k | 3.5k | 66.00 |
|
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $229k | 22k | 10.46 |
|
Past Filings by BFSG
SEC 13F filings are viewable for BFSG going back to 2017
- BFSG 2025 Q4 filed Jan. 22, 2026
- BFSG 2025 Q3 filed Oct. 29, 2025
- BFSG 2025 Q2 filed July 15, 2025
- BFSG 2025 Q1 filed April 18, 2025
- BFSG 2024 Q4 filed Jan. 31, 2025
- 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