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 FNDX, MBOT, XOS, TXN, MBLY, ROCK, USFR, Pagaya Technologies, VONG, RMD.
- 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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Portfolio Holdings for BFSG
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.
- Sign up to view all of the BFSG March 31, 2024 positions
- 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 |
|
| 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 |
|
| 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 |
|
|
| 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 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $8.9M | +10% | 43k | 208.27 |
|
| Totalenergies Se Sponsored Ads (TTE) | 1.1 | $8.5M | -2% | 123k | 68.83 |
|
| KBR (KBR) | 1.1 | $8.4M | 133k | 63.66 |
|
|
| 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 |
|
|
| Colgate-Palmolive Company (CL) | 1.0 | $7.7M | 85k | 90.05 |
|
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| Amazon (AMZN) | 1.0 | $7.5M | 42k | 180.38 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.0 | $7.3M | -9% | 203k | 35.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $7.0M | +8% | 46k | 152.26 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $7.0M | +16% | 96k | 72.63 |
|
| 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 |
|
| Home Depot (HD) | 0.8 | $6.3M | -2% | 16k | 383.61 |
|
| General Dynamics Corporation (GD) | 0.8 | $6.2M | -3% | 22k | 282.49 |
|
| 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 |
|
|
| 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 |
|
| 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 |
|
| 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 |
|
| Elbit Sys Ord (ESLT) | 0.6 | $4.6M | -3% | 22k | 210.23 |
|
| 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 |
|
| 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 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $3.7M | +2% | 80k | 46.00 |
|
| 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 |
|
| 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 |
|
|
| Prosperity Bancshares (PB) | 0.0 | $273k | 4.1k | 65.78 |
|
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $266k | 15k | 17.49 |
|
|
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $265k | 11k | 24.14 |
|
|
| Cable One (CABO) | 0.0 | $259k | +1126% | 613.00 | 423.13 |
|
| 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