BFSG
Latest statistics and disclosures from BFSG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, NVDA, MSFT, IAU, IVV, and represent 14.77% of BFSG's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$18M), EWJ (+$5.7M), FXI, IWM, MRVL, AMRZ, NFLX, FCX, DIS, TXRH.
- Started 57 new stock positions in CXM, FUN, TXN, AMCR, CNC, LCID, KELYA, IWR, Leslies, ACM.
- Reduced shares in these 10 stocks: SPY (-$7.5M), ACN, TMUS, WAY, MELI, COST, NOW, FICO, VDE, TJX.
- Sold out of its positions in ADI, MQY, Chargepoint Holdings Inc Com Cl A, LNG, ES, IWS, IWO, EL, LESL, LBRDA.
- BFSG was a net buyer of stock by $68M.
- BFSG has $1.0B in assets under management (AUM), dropping by 15.62%.
- Central Index Key (CIK): 0001706836
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Portfolio Holdings for BFSG
BFSG holds 700 positions in its portfolio as reported in the September 2025 quarterly 13F filing
BFSG has 700 total positions. Only the first 250 positions are shown.
- Sign up to view all of the BFSG Sept. 30, 2025 positions
- Download the BFSG September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.6 | $38M | 115k | 328.17 |
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| Nvidia Corporation Put Put Option (Principal) (NVDA) | 3.2 | $34M | 180k | 186.58 |
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| Microsoft Corporation (MSFT) | 2.9 | $30M | 58k | 517.95 |
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| Ishares Gold Tr Ishares New (IAU) | 2.7 | $28M | +2% | 381k | 72.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $24M | +283% | 36k | 669.29 |
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| Newmont Mining Corporation (NEM) | 2.3 | $24M | 279k | 84.31 |
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| Apple (AAPL) | 2.1 | $22M | 86k | 254.63 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 1.8 | $19M | 503k | 36.81 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.7 | $18M | +2% | 176k | 99.53 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $17M | +3% | 224k | 74.37 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $15M | -2% | 92k | 167.33 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $15M | 42k | 355.47 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.3 | $13M | -2% | 419k | 32.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $13M | 52k | 243.55 |
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| Marvell Technology (MRVL) | 1.2 | $12M | +37% | 147k | 84.07 |
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| Amphenol Corp Cl A (APH) | 1.2 | $12M | +6% | 100k | 123.75 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.1 | $12M | +7% | 227k | 50.73 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.1 | $11M | +6% | 222k | 49.46 |
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| Amazon (AMZN) | 1.0 | $11M | 48k | 219.57 |
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| CSX Corporation (CSX) | 1.0 | $9.9M | -2% | 279k | 35.51 |
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| Vanguard World Energy Etf (VDE) | 0.9 | $9.3M | -5% | 74k | 125.86 |
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| Church & Dwight (CHD) | 0.9 | $9.1M | -2% | 104k | 87.63 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $8.9M | 49k | 182.42 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $8.9M | +8% | 121k | 73.46 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $8.7M | -46% | 13k | 666.18 |
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| Norfolk Southern (NSC) | 0.8 | $8.7M | -4% | 29k | 300.40 |
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| NiSource (NI) | 0.8 | $8.7M | 200k | 43.30 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $8.6M | 320k | 26.95 |
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| Costco Wholesale Corporation (COST) | 0.8 | $8.3M | -10% | 9.0k | 925.58 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.8 | $8.3M | 287k | 28.79 |
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| Walt Disney Company (DIS) | 0.8 | $8.2M | +49% | 72k | 114.50 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $8.2M | +2% | 26k | 315.43 |
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| At&t (T) | 0.8 | $7.8M | 277k | 28.24 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $7.7M | 27k | 279.29 |
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| Tootsie Roll Industries (TR) | 0.7 | $7.4M | 176k | 41.92 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $7.4M | 65k | 112.75 |
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| TJX Companies (TJX) | 0.7 | $7.2M | -7% | 50k | 144.54 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $7.1M | 119k | 59.69 |
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| General Dynamics Corporation (GD) | 0.7 | $7.0M | -2% | 21k | 341.00 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.7 | $6.9M | 129k | 53.66 |
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| Gallagher Arthur J & Co Put Put Option (Principal) (AJG) | 0.7 | $6.9M | +27% | 22k | 309.74 |
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| Southern Company (SO) | 0.7 | $6.9M | 73k | 94.77 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $6.9M | +5% | 124k | 55.49 |
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| Colgate-Palmolive Company (CL) | 0.7 | $6.8M | 85k | 79.94 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $6.5M | +4% | 12k | 568.82 |
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| Amrize SHS (AMRZ) | 0.6 | $6.5M | +103% | 134k | 48.53 |
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| Nextera Energy (NEE) | 0.6 | $6.5M | +2% | 86k | 75.49 |
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| American Express Company (AXP) | 0.6 | $6.4M | +2% | 19k | 332.16 |
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| Ishares Tr Short Treas Bd (SHV) | 0.6 | $6.4M | +36% | 58k | 110.49 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.6 | $6.3M | +16% | 181k | 34.75 |
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| KBR (KBR) | 0.6 | $5.9M | 126k | 47.29 |
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| Home Depot (HD) | 0.6 | $5.9M | -2% | 15k | 405.19 |
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| Verizon Communications (VZ) | 0.6 | $5.9M | +10% | 134k | 43.95 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.6 | $5.9M | +23% | 133k | 44.19 |
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| Wal-Mart Stores (WMT) | 0.6 | $5.7M | -3% | 56k | 103.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $5.7M | -2% | 9.4k | 612.38 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.6 | $5.7M | NEW | 71k | 80.21 |
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| Enterprise Products Partners (EPD) | 0.5 | $5.6M | +2% | 181k | 31.27 |
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| Linde SHS (LIN) | 0.5 | $5.6M | -3% | 12k | 475.00 |
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| Abbvie (ABBV) | 0.5 | $5.3M | 23k | 231.54 |
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| Becton, Dickinson and (BDX) | 0.5 | $5.2M | +6% | 28k | 187.17 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.5 | $5.1M | 199k | 25.52 |
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| Texas Roadhouse (TXRH) | 0.5 | $5.0M | +111% | 30k | 166.15 |
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| ResMed (RMD) | 0.5 | $4.9M | 18k | 273.73 |
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| Pfizer (PFE) | 0.5 | $4.8M | +2% | 190k | 25.48 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.5 | $4.8M | NEW | 117k | 41.14 |
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| Elbit Sys Ord (ESLT) | 0.5 | $4.8M | 9.3k | 509.81 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $4.7M | +3% | 190k | 24.79 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $4.7M | -6% | 17k | 281.86 |
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| Johnson & Johnson (JNJ) | 0.5 | $4.7M | -2% | 25k | 185.42 |
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| Pan American Silver Corp Can (PAAS) | 0.4 | $4.6M | 119k | 38.73 |
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| Moog Cl A (MOG.A) | 0.4 | $4.5M | 22k | 207.67 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $4.4M | +2% | 21k | 209.34 |
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| Tesla Motors (TSLA) | 0.4 | $4.4M | 9.8k | 444.72 |
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| Palo Alto Networks (PANW) | 0.4 | $4.3M | +8% | 21k | 203.62 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $4.3M | +6% | 159k | 27.30 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $4.3M | 184k | 23.47 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $4.3M | +2% | 55k | 78.91 |
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| Stryker Corporation (SYK) | 0.4 | $4.3M | +3% | 12k | 369.66 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.4 | $4.2M | +14% | 129k | 32.90 |
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| Potlatch Corporation (PCH) | 0.4 | $4.1M | +3% | 102k | 40.75 |
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| Gibraltar Industries (ROCK) | 0.4 | $4.1M | +2% | 66k | 62.80 |
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| Netflix (NFLX) | 0.4 | $4.1M | +274% | 3.4k | 1198.99 |
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| Amgen (AMGN) | 0.4 | $4.1M | +6% | 15k | 282.20 |
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| McDonald's Corporation (MCD) | 0.4 | $4.1M | 14k | 303.90 |
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| Vulcan Materials Company (VMC) | 0.4 | $4.1M | -3% | 13k | 307.62 |
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| CRH Ord (CRH) | 0.4 | $4.0M | 33k | 119.90 |
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| Prudential Financial (PRU) | 0.4 | $4.0M | +4% | 38k | 103.74 |
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| Procter & Gamble Company (PG) | 0.4 | $3.9M | 25k | 153.65 |
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| Keurig Dr Pepper (KDP) | 0.4 | $3.8M | +8% | 149k | 25.51 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $3.7M | +13% | 3.9k | 968.09 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.7M | +1947% | 15k | 241.96 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $3.7M | -2% | 27k | 139.17 |
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| Ishares Silver Tr Ishares (SLV) | 0.4 | $3.7M | 86k | 42.37 |
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| Realty Income (O) | 0.4 | $3.6M | +3% | 60k | 60.79 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $3.6M | +8% | 25k | 141.50 |
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| Waste Management (WM) | 0.3 | $3.5M | 16k | 220.82 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.3 | $3.4M | +5% | 33k | 104.96 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $3.4M | 62k | 53.87 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.3 | $3.3M | 28k | 117.04 |
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| Merck & Co (MRK) | 0.3 | $3.3M | +7% | 40k | 83.93 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $3.3M | +2% | 37k | 89.66 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $3.3M | 103k | 31.91 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $3.3M | +17% | 40k | 82.96 |
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| Fastenal Company (FAST) | 0.3 | $3.2M | -2% | 66k | 49.04 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $3.2M | 161k | 19.70 |
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| Chevron Corporation (CVX) | 0.3 | $3.1M | 20k | 155.29 |
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| Honeywell International (HON) | 0.3 | $3.0M | +461% | 15k | 210.50 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $3.0M | 50k | 59.74 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $3.0M | +13% | 67k | 44.58 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $3.0M | +92354% | 76k | 39.22 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $2.9M | 42k | 69.37 |
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| Ameriprise Financial (AMP) | 0.3 | $2.9M | +14% | 5.8k | 491.25 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $2.7M | -2% | 18k | 154.23 |
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| Warner Bros Discovery Call Call Option (Principal) (WBD) | 0.3 | $2.7M | -11% | 139k | 19.53 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.6M | +8% | 3.5k | 763.00 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.6M | NEW | 27k | 96.55 |
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| Roper Industries (ROP) | 0.2 | $2.6M | +17% | 5.1k | 498.69 |
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| Legacy Housing Corp (LEGH) | 0.2 | $2.5M | +2% | 93k | 27.51 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.5M | +24% | 21k | 118.37 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $2.5M | 28k | 89.57 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.2 | $2.5M | 32k | 78.38 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $2.5M | 5.0k | 499.21 |
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| salesforce (CRM) | 0.2 | $2.4M | +2675% | 10k | 237.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.3M | -4% | 42k | 54.18 |
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| Uber Technologies (UBER) | 0.2 | $2.2M | +7% | 23k | 97.97 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.2M | -53% | 8.8k | 246.59 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $2.1M | 178k | 11.99 |
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| Cameco Corporation (CCJ) | 0.2 | $2.1M | 25k | 83.86 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $2.1M | +9% | 54k | 39.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.1M | -18% | 8.5k | 243.09 |
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| Rayonier (RYN) | 0.2 | $2.1M | +7% | 78k | 26.54 |
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| Atmos Energy Corporation (ATO) | 0.2 | $2.0M | +2% | 12k | 170.75 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $2.0M | +1227% | 23k | 87.31 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $1.9M | -12% | 38k | 51.04 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.9M | -5% | 8.1k | 239.64 |
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| AGCO Corporation (AGCO) | 0.2 | $1.9M | 17k | 107.07 |
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| Cyberark Software SHS (CYBR) | 0.2 | $1.9M | 3.8k | 483.15 |
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| International Business Machines (IBM) | 0.2 | $1.8M | +806% | 6.4k | 282.16 |
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| Pepsi (PEP) | 0.2 | $1.7M | -3% | 12k | 140.44 |
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| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.2 | $1.7M | +7% | 71k | 24.27 |
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| Nice Sponsored Adr (NICE) | 0.2 | $1.6M | +5% | 11k | 144.78 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.6M | 54k | 29.64 |
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| Arista Networks Com Shs (ANET) | 0.2 | $1.6M | +187% | 11k | 145.71 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $1.6M | 31k | 51.23 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.6M | +3% | 13k | 123.75 |
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| Meta Platforms Cl A (META) | 0.2 | $1.6M | -5% | 2.1k | 734.28 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | -8% | 14k | 108.96 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.5M | +145% | 15k | 100.25 |
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| Canadian Natl Ry (CNI) | 0.1 | $1.5M | +8% | 16k | 94.30 |
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| WesBan (WSBC) | 0.1 | $1.4M | +10% | 45k | 31.93 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | 2.3k | 600.45 |
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| Nutrien (NTR) | 0.1 | $1.4M | 24k | 58.71 |
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| HudBay Minerals (HBM) | 0.1 | $1.4M | 89k | 15.16 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.4M | +121% | 15k | 91.42 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.3M | +885% | 3.5k | 374.30 |
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| Ge Vernova (GEV) | 0.1 | $1.3M | -2% | 2.1k | 614.78 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.3M | +6161% | 8.0k | 161.78 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.3M | 49k | 26.34 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.3M | 32k | 39.51 |
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| American Centy Etf Tr Avantis Respon U (AVSU) | 0.1 | $1.3M | +27% | 17k | 73.57 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.2M | -11% | 16k | 78.37 |
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| American Electric Power Company (AEP) | 0.1 | $1.2M | -6% | 11k | 112.50 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.2M | +1633% | 4.1k | 300.86 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.2M | +3% | 15k | 79.93 |
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| Qualcomm (QCOM) | 0.1 | $1.2M | +10948% | 7.1k | 166.37 |
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| Illinois Tool Works (ITW) | 0.1 | $1.2M | 4.5k | 260.76 |
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| Cisco Systems (CSCO) | 0.1 | $1.2M | -11% | 17k | 68.42 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.2M | NEW | 5.5k | 209.27 |
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| McKesson Corporation (MCK) | 0.1 | $1.1M | 1.5k | 772.72 |
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| Intuitive Surgical Put Put Option (Principal) (ISRG) | 0.1 | $1.1M | -30% | 2.5k | 447.23 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $1.1M | 25k | 43.92 |
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| Pilgrim's Pride Corporation (PPC) | 0.1 | $1.1M | +20% | 26k | 40.72 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.0M | 44k | 23.28 |
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| Emera (EMA) | 0.1 | $1.0M | 21k | 47.96 |
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| Talen Energy Corp (TLN) | 0.1 | $1.0M | -29% | 2.4k | 425.40 |
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| Spdr Series Trust Portfolio Short (SPSB) | 0.1 | $1.0M | +118% | 34k | 30.29 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $959k | 33k | 29.11 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $958k | -3% | 11k | 87.21 |
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| Equinix (EQIX) | 0.1 | $877k | +3900% | 1.1k | 783.24 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $875k | 4.1k | 215.77 |
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| Republic Services (RSG) | 0.1 | $854k | -2% | 3.7k | 229.48 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $815k | NEW | 13k | 61.12 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $785k | 8.8k | 89.34 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $769k | NEW | 7.1k | 108.80 |
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| UnitedHealth (UNH) | 0.1 | $739k | +5% | 2.1k | 345.30 |
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| Kinder Morgan (KMI) | 0.1 | $730k | 26k | 28.31 |
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| BP Sponsored Adr (BP) | 0.1 | $682k | +28% | 20k | 34.46 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $681k | +3% | 4.8k | 140.94 |
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| PPL Corporation (PPL) | 0.1 | $672k | 18k | 37.16 |
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| Boston Scientific Corporation (BSX) | 0.1 | $672k | -5% | 6.9k | 97.63 |
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| Union Pacific Corporation (UNP) | 0.1 | $654k | 2.8k | 236.37 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $646k | -27% | 7.2k | 89.62 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $591k | +81% | 3.1k | 189.68 |
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| Aeluma (ALMU) | 0.1 | $573k | 36k | 16.10 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $538k | 1.1k | 468.41 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.0 | $508k | -3% | 11k | 46.08 |
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| Edwards Lifesciences (EW) | 0.0 | $483k | 6.2k | 77.77 |
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| Hf Sinclair Corp (DINO) | 0.0 | $483k | +3% | 9.2k | 52.34 |
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| LKQ Corporation (LKQ) | 0.0 | $476k | +7% | 16k | 30.54 |
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| Oge Energy Corp (OGE) | 0.0 | $465k | +14% | 10k | 46.27 |
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| Siriuspoint (SPNT) | 0.0 | $458k | -2% | 25k | 18.09 |
|
| Cable One (CABO) | 0.0 | $457k | -2% | 2.6k | 177.05 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $451k | 4.1k | 110.59 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $435k | +29% | 1.5k | 293.70 |
|
| Travelers Companies (TRV) | 0.0 | $424k | -8% | 1.5k | 279.22 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $420k | NEW | 22k | 18.92 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $408k | +22% | 8.2k | 50.07 |
|
| Aon Shs Cl A (AON) | 0.0 | $404k | 1.1k | 356.58 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $402k | 12k | 33.37 |
|
|
| Spire (SR) | 0.0 | $399k | -4% | 4.9k | 81.52 |
|
| Edison International (EIX) | 0.0 | $397k | -3% | 7.2k | 55.28 |
|
| Alphatec Hldgs Com New (ATEC) | 0.0 | $397k | 27k | 14.54 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $376k | +206% | 5.5k | 68.46 |
|
| Valero Energy Corporation (VLO) | 0.0 | $370k | -6% | 2.2k | 170.26 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $367k | +19% | 12k | 31.42 |
|
| Jefferies Finl Group (JEF) | 0.0 | $361k | -2% | 5.5k | 65.42 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $354k | 5.3k | 67.07 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $354k | 3.0k | 118.84 |
|
|
| California Res Corp Com Stock (CRC) | 0.0 | $346k | -4% | 6.5k | 53.18 |
|
| State Street Corporation (STT) | 0.0 | $342k | -6% | 2.9k | 116.01 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $332k | 5.5k | 59.92 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $324k | 2.7k | 119.51 |
|
|
| Rbc Cad (RY) | 0.0 | $324k | -4% | 2.2k | 147.32 |
|
| Elanco Animal Health (ELAN) | 0.0 | $322k | -40% | 16k | 20.14 |
|
| Americold Rlty Tr (COLD) | 0.0 | $317k | +105% | 26k | 12.24 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $313k | 18k | 17.51 |
|
|
| Okta Cl A (OKTA) | 0.0 | $309k | 3.4k | 91.70 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $308k | -14% | 1.7k | 178.73 |
|
| Carlyle Group (CG) | 0.0 | $308k | -33% | 4.9k | 62.70 |
|
| O-i Glass (OI) | 0.0 | $290k | -2% | 22k | 12.97 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $289k | 624.00 | 463.74 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $289k | 485.00 | 596.03 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $282k | 2.5k | 111.70 |
|
|
| Flagstar Financial Com New (FLG) | 0.0 | $281k | -3% | 24k | 11.55 |
|
| Pbf Energy Cl A (PBF) | 0.0 | $280k | -4% | 9.3k | 30.17 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $270k | +97% | 5.8k | 46.24 |
|
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $269k | -18% | 8.0k | 33.53 |
|
| NCR Corporation (VYX) | 0.0 | $262k | -20% | 21k | 12.55 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $261k | +84% | 5.7k | 46.12 |
|
| Sonoco Products Company (SON) | 0.0 | $260k | -3% | 6.0k | 43.09 |
|
| Seaboard Corporation (SEB) | 0.0 | $259k | -7% | 71.00 | 3647.00 |
|
| Darling International (DAR) | 0.0 | $258k | 8.3k | 30.87 |
|
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $254k | -4% | 47k | 5.37 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $247k | -25% | 3.6k | 68.58 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $244k | -3% | 23k | 10.68 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $243k | -5% | 109k | 2.23 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $238k | 22k | 11.08 |
|
|
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.0 | $236k | 1.9k | 125.42 |
|
|
| Coca-Cola Company (KO) | 0.0 | $235k | 3.5k | 66.33 |
|
Past Filings by BFSG
SEC 13F filings are viewable for BFSG going back to 2017
- 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
- BFSG 2022 Q1 filed May 4, 2022