BFSG
Latest statistics and disclosures from BFSG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, MSFT, NVDA, AAPL, SPY, and represent 14.94% of BFSG's stock portfolio.
- Added to shares of these 10 stocks: SKX (+$6.4M), SONY (+$6.1M), TR (+$5.5M), SCHP, PANW, DIS, GLD, CMCSA, SCHD, SCHZ.
- Started 53 new stock positions in SMCI, SONY, Brookfield Infrastructure Corp Com Sub Vtg A, Grayscale Bitcoin Mini Trust Etf, SNPE, DFS, MOAT, CHKP, HACK, SPYV.
- Reduced shares in these 10 stocks: SPY (-$12M), PFE, BROS, DINO, ANET, IBP, GLOB, KHC, CHD, NUV.
- Sold out of its positions in ANET, BAX, BIPC, Grayscale Bitcoin Mini Trust BTC, IBP, INZY, IYR, ITI, ZD, EL. NUV, BITU, SAND, SHCR, SRCL, TELA, VSTO, COCO, USFR, GLOB.
- BFSG was a net buyer of stock by $16M.
- BFSG has $855M in assets under management (AUM), dropping by -0.61%.
- Central Index Key (CIK): 0001706836
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Portfolio Holdings for BFSG
BFSG holds 672 positions in its portfolio as reported in the December 2024 quarterly 13F filing
BFSG has 672 total positions. Only the first 250 positions are shown.
- Sign up to view all of the BFSG Dec. 31, 2024 positions
- Download the BFSG December 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $30M | +3% | 104k | 289.81 |
|
Microsoft Corporation (MSFT) | 3.3 | $28M | 67k | 421.50 |
|
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NVIDIA Corporation (NVDA) | 2.9 | $25M | 184k | 134.29 |
|
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Apple (AAPL) | 2.7 | $23M | -2% | 93k | 250.42 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $22M | -36% | 37k | 586.09 |
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Ishares Gold Tr Ishares New (IAU) | 2.1 | $18M | 371k | 49.51 |
|
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.7 | $15M | +4% | 153k | 96.53 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $14M | +5% | 195k | 71.91 |
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Marvell Technology (MRVL) | 1.4 | $12M | 108k | 110.45 |
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Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.4 | $12M | 444k | 26.19 |
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Church & Dwight (CHD) | 1.3 | $11M | -6% | 107k | 104.71 |
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Raytheon Technologies Corp (RTX) | 1.3 | $11M | 97k | 115.72 |
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Vanguard World Energy Etf (VDE) | 1.2 | $11M | -5% | 87k | 121.31 |
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Etfs Gold Tr Physcl Gold Shs (SGOL) | 1.2 | $10M | 408k | 25.05 |
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Spdr Gold Tr Gold Shs (GLD) | 1.2 | $10M | +39% | 42k | 242.13 |
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Amazon (AMZN) | 1.2 | $9.9M | +3% | 45k | 219.39 |
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Alphabet Cap Stk Cl C (GOOG) | 1.2 | $9.9M | +4% | 52k | 190.44 |
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Costco Wholesale Corporation (COST) | 1.1 | $9.8M | 11k | 916.25 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.1 | $9.3M | +3% | 190k | 49.05 |
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CSX Corporation (CSX) | 1.1 | $9.2M | -6% | 285k | 32.27 |
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.1 | $9.1M | 181k | 50.37 |
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Novo-nordisk A S Adr (NVO) | 1.0 | $8.9M | +18% | 103k | 86.02 |
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Select Sector Spdr Tr Technology (XLK) | 1.0 | $8.2M | -8% | 35k | 232.52 |
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Schwab Strategic Tr Us Tips Etf (SCHP) | 1.0 | $8.2M | +108% | 318k | 25.83 |
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Palantir Technologies Cl A (PLTR) | 0.9 | $7.6M | 101k | 75.63 |
|
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NiSource (NI) | 0.9 | $7.5M | 205k | 36.76 |
|
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Colgate-Palmolive Company (CL) | 0.9 | $7.5M | 82k | 90.91 |
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Exxon Mobil Corporation (XOM) | 0.9 | $7.3M | -2% | 68k | 107.57 |
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KBR (KBR) | 0.9 | $7.3M | 126k | 57.93 |
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Norfolk Southern (NSC) | 0.8 | $7.1M | -3% | 30k | 234.70 |
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Palo Alto Networks (PANW) | 0.8 | $6.9M | +107% | 38k | 181.96 |
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TJX Companies (TJX) | 0.8 | $6.9M | -2% | 57k | 120.81 |
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Skechers U S A Cl A (SKX) | 0.8 | $6.8M | +1519% | 102k | 67.24 |
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Amphenol Corp Cl A (APH) | 0.8 | $6.8M | 97k | 69.45 |
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Newmont Mining Corporation (NEM) | 0.8 | $6.6M | +47% | 179k | 37.22 |
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JPMorgan Chase & Co. (JPM) | 0.8 | $6.5M | -5% | 27k | 239.71 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $6.5M | 19k | 351.80 |
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Totalenergies Se Sponsored Ads (TTE) | 0.8 | $6.5M | 120k | 54.50 |
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At&t (T) | 0.7 | $6.3M | 278k | 22.77 |
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Sony Group Corp Sponsored Adr (SONY) | 0.7 | $6.1M | NEW | 290k | 21.16 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $6.0M | -8% | 10k | 588.69 |
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Southern Company (SO) | 0.7 | $6.0M | 73k | 82.32 |
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Nextera Energy (NEE) | 0.7 | $5.9M | 82k | 71.69 |
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Mastercard Incorporated Cl A (MA) | 0.7 | $5.9M | 11k | 526.58 |
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Home Depot (HD) | 0.7 | $5.8M | 15k | 388.98 |
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American Express Company (AXP) | 0.7 | $5.6M | -4% | 19k | 296.78 |
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General Dynamics Corporation (GD) | 0.7 | $5.6M | 21k | 263.49 |
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Becton, Dickinson and (BDX) | 0.7 | $5.6M | -5% | 25k | 226.87 |
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Wal-Mart Stores (WMT) | 0.7 | $5.6M | 62k | 90.35 |
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Enterprise Products Partners (EPD) | 0.6 | $5.6M | 177k | 31.36 |
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Tootsie Roll Industries (TR) | 0.6 | $5.5M | NEW | 171k | 32.33 |
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Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.6 | $5.4M | +17% | 117k | 46.26 |
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Linde SHS (LIN) | 0.6 | $5.3M | 13k | 418.67 |
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Walt Disney Company (DIS) | 0.6 | $5.3M | +132% | 48k | 111.35 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $5.3M | 9.8k | 538.82 |
|
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $5.2M | -12% | 26k | 197.49 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $5.2M | -3% | 185k | 28.15 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $5.2M | +19% | 88k | 58.93 |
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Elbit Sys Ord (ESLT) | 0.6 | $5.0M | -8% | 20k | 258.07 |
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Pfizer (PFE) | 0.6 | $4.8M | -33% | 182k | 26.53 |
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.6 | $4.8M | 111k | 43.47 |
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Mueller Wtr Prods Com Ser A (MWA) | 0.5 | $4.7M | 207k | 22.50 |
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Verizon Communications (VZ) | 0.5 | $4.6M | -5% | 116k | 39.99 |
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Arthur J. Gallagher & Co. (AJG) | 0.5 | $4.6M | 16k | 283.85 |
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Keurig Dr Pepper (KDP) | 0.5 | $4.4M | -3% | 138k | 32.12 |
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Procter & Gamble Company (PG) | 0.5 | $4.4M | 26k | 167.65 |
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Moog Cl A (MOG.A) | 0.5 | $4.3M | -2% | 22k | 196.84 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $4.3M | -2% | 56k | 77.27 |
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Abbvie (ABBV) | 0.5 | $4.3M | 24k | 177.70 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $4.2M | +106% | 186k | 22.70 |
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Tesla Motors (TSLA) | 0.5 | $4.2M | 10k | 403.84 |
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Prudential Financial (PRU) | 0.5 | $4.2M | 35k | 118.53 |
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Stryker Corporation (SYK) | 0.5 | $4.2M | 12k | 360.04 |
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Shopify Cl A (SHOP) | 0.5 | $4.0M | 38k | 106.33 |
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ResMed (RMD) | 0.5 | $4.0M | +2% | 18k | 228.69 |
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McDonald's Corporation (MCD) | 0.5 | $4.0M | 14k | 289.90 |
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Potlatch Corporation (PCH) | 0.5 | $3.9M | 100k | 39.25 |
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Vulcan Materials Company (VMC) | 0.5 | $3.9M | 15k | 257.23 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $3.8M | -8% | 28k | 137.57 |
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Gibraltar Industries (ROCK) | 0.4 | $3.8M | -7% | 64k | 58.90 |
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Johnson & Johnson (JNJ) | 0.4 | $3.7M | -2% | 26k | 144.62 |
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UnitedHealth (UNH) | 0.4 | $3.6M | 7.2k | 505.88 |
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Amgen (AMGN) | 0.4 | $3.6M | +3% | 14k | 260.64 |
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Chipotle Mexican Grill (CMG) | 0.4 | $3.5M | +9% | 58k | 60.30 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $3.4M | +237% | 125k | 27.32 |
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Fastenal Company (FAST) | 0.4 | $3.4M | -2% | 47k | 71.91 |
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Waste Management (WM) | 0.4 | $3.4M | -5% | 17k | 201.78 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $3.4M | 18k | 189.98 |
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Merck & Co (MRK) | 0.4 | $3.3M | +3% | 33k | 99.48 |
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Select Sector Spdr Tr Financial (XLF) | 0.4 | $3.2M | -7% | 67k | 48.33 |
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Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $3.2M | 87k | 37.12 |
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Chevron Corporation (CVX) | 0.4 | $3.2M | -4% | 22k | 144.84 |
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Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $3.1M | 150k | 20.87 |
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Comcast Corp Cl A (CMCSA) | 0.4 | $3.1M | +752% | 83k | 37.53 |
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Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $3.1M | +10% | 23k | 135.37 |
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Pinnacle West Capital Corporation (PNW) | 0.4 | $3.1M | 36k | 84.77 |
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Ishares Tr Esg Msci Leadr (SUSL) | 0.3 | $2.9M | 28k | 103.04 |
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Ishares Tr Short Treas Bd (SHV) | 0.3 | $2.9M | +8% | 27k | 110.11 |
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.3 | $2.9M | +11% | 29k | 98.47 |
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Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.3 | $2.9M | 95k | 30.03 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $2.8M | +299% | 99k | 27.87 |
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Realty Income (O) | 0.3 | $2.7M | -4% | 52k | 53.41 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $2.7M | -19% | 6.0k | 444.68 |
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Select Sector Spdr Tr Indl (XLI) | 0.3 | $2.6M | -8% | 20k | 131.76 |
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Cyberark Software SHS (CYBR) | 0.3 | $2.6M | -5% | 7.9k | 333.15 |
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $2.6M | -4% | 33k | 79.99 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $2.5M | -19% | 11k | 224.35 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $2.5M | -4% | 31k | 81.98 |
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Pan American Silver Corp Can (PAAS) | 0.3 | $2.5M | -2% | 123k | 20.22 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.5M | -11% | 56k | 44.04 |
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Ameriprise Financial (AMP) | 0.3 | $2.4M | 4.5k | 532.43 |
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Archer Daniels Midland Company (ADM) | 0.3 | $2.4M | -6% | 47k | 50.52 |
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Texas Roadhouse (TXRH) | 0.3 | $2.4M | 13k | 180.43 |
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $2.3M | 46k | 50.71 |
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Roper Industries (ROP) | 0.3 | $2.3M | +2% | 4.5k | 519.85 |
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Ishares Silver Tr Ishares (SLV) | 0.3 | $2.3M | 88k | 26.33 |
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United Rentals (URI) | 0.3 | $2.3M | 3.2k | 704.44 |
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Lockheed Martin Corporation (LMT) | 0.3 | $2.3M | +3% | 4.7k | 485.94 |
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Eli Lilly & Co. (LLY) | 0.3 | $2.3M | +10% | 2.9k | 772.00 |
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Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $2.2M | +5% | 39k | 56.70 |
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Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.2 | $2.1M | +2% | 28k | 75.71 |
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Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $2.1M | 184k | 11.29 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.0M | 10k | 189.29 |
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Pepsi (PEP) | 0.2 | $1.8M | -6% | 12k | 152.06 |
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Rayonier (RYN) | 0.2 | $1.8M | 67k | 26.10 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.7M | -17% | 2.5k | 693.08 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.7M | -15% | 21k | 78.61 |
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Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $1.7M | 33k | 49.92 |
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AGCO Corporation (AGCO) | 0.2 | $1.7M | 18k | 93.48 |
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Atmos Energy Corporation (ATO) | 0.2 | $1.6M | -2% | 11k | 139.27 |
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Warner Bros Discovery Com Ser A (WBD) | 0.2 | $1.6M | -6% | 147k | 10.57 |
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Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.2 | $1.5M | -15% | 66k | 23.26 |
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Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.5M | -21% | 15k | 96.81 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.5M | +199% | 53k | 27.71 |
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Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $1.4M | 27k | 53.04 |
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Meta Platforms Cl A (META) | 0.2 | $1.4M | 2.4k | 585.60 |
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Nutrien (NTR) | 0.2 | $1.3M | -2% | 30k | 44.75 |
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salesforce (CRM) | 0.2 | $1.3M | -3% | 3.9k | 334.35 |
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Cameco Corporation (CCJ) | 0.2 | $1.3M | 25k | 51.39 |
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Canadian Natl Ry (CNI) | 0.1 | $1.3M | -22% | 12k | 101.51 |
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Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | +9% | 12k | 107.74 |
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Illinois Tool Works (ITW) | 0.1 | $1.2M | -2% | 4.8k | 253.56 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | +185% | 16k | 76.83 |
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Metropcs Communications (TMUS) | 0.1 | $1.2M | -6% | 5.3k | 220.74 |
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Cisco Systems (CSCO) | 0.1 | $1.1M | 19k | 59.20 |
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Arista Networks Com Shs | 0.1 | $1.1M | NEW | 10k | 110.53 |
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Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.1M | -6% | 6.3k | 177.02 |
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Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 1.7k | 635.88 |
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Fair Isaac Corporation (FICO) | 0.1 | $1.1M | -3% | 545.00 | 1989.54 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.1M | +202% | 46k | 23.18 |
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American Electric Power Company (AEP) | 0.1 | $1.1M | 12k | 92.23 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.1M | -5% | 13k | 84.14 |
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Fiserv (FI) | 0.1 | $1.0M | +1401% | 5.1k | 205.40 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.0M | -5% | 12k | 85.66 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $947k | +129% | 51k | 18.50 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $946k | -3% | 13k | 75.69 |
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Cava Group Ord (CAVA) | 0.1 | $925k | 8.2k | 112.80 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $877k | +192% | 34k | 26.07 |
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Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $844k | 20k | 42.48 |
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Edison International (EIX) | 0.1 | $837k | -2% | 11k | 79.84 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $822k | -3% | 1.6k | 511.33 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $818k | -19% | 11k | 78.01 |
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Republic Services (RSG) | 0.1 | $781k | -5% | 3.9k | 201.18 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $777k | -36% | 4.0k | 195.81 |
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HudBay Minerals (HBM) | 0.1 | $719k | 89k | 8.10 |
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Kinder Morgan (KMI) | 0.1 | $709k | -4% | 26k | 27.40 |
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Pilgrim's Pride Corporation (PPC) | 0.1 | $691k | NEW | 15k | 45.39 |
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ConAgra Foods (CAG) | 0.1 | $679k | -22% | 25k | 27.75 |
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Boston Scientific Corporation (BSX) | 0.1 | $660k | -3% | 7.4k | 89.32 |
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Paramount Global Class B Com (PARA) | 0.1 | $652k | 62k | 10.46 |
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Union Pacific Corporation (UNP) | 0.1 | $642k | 2.8k | 228.04 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $629k | -5% | 7.1k | 89.08 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $613k | -21% | 4.8k | 127.58 |
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PPL Corporation (PPL) | 0.1 | $593k | -2% | 18k | 32.46 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $589k | +14% | 6.1k | 96.90 |
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Honeywell International (HON) | 0.1 | $578k | 2.6k | 225.89 |
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American Centy Etf Tr Avantis Respon U (AVSU) | 0.1 | $540k | +41% | 8.2k | 66.12 |
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LKQ Corporation (LKQ) | 0.1 | $514k | -28% | 14k | 36.75 |
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Siriuspoint (SPNT) | 0.1 | $504k | -9% | 31k | 16.39 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $498k | 4.6k | 108.61 |
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Edwards Lifesciences (EW) | 0.1 | $463k | 6.3k | 74.03 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $453k | -2% | 1.1k | 401.58 |
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Jefferies Finl Group (JEF) | 0.1 | $452k | -31% | 5.8k | 78.40 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $430k | 3.7k | 115.55 |
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Travelers Companies (TRV) | 0.0 | $409k | -2% | 1.7k | 240.89 |
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Aon Shs Cl A (AON) | 0.0 | $407k | 1.1k | 359.16 |
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Patterson Companies (PDCO) | 0.0 | $373k | 12k | 30.86 |
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Rbc Cad (RY) | 0.0 | $373k | -10% | 3.1k | 120.51 |
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Albertsons Cos Common Stock (ACI) | 0.0 | $365k | -2% | 19k | 19.64 |
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Oge Energy Corp (OGE) | 0.0 | $360k | 8.7k | 41.25 |
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Spire (SR) | 0.0 | $353k | 5.2k | 67.83 |
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State Street Corporation (STT) | 0.0 | $346k | -5% | 3.5k | 98.15 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $342k | -3% | 2.0k | 175.20 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $339k | 2.9k | 115.22 |
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BP Sponsored Adr (BP) | 0.0 | $336k | -67% | 11k | 29.56 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $332k | -3% | 13k | 26.63 |
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Kraft Heinz (KHC) | 0.0 | $328k | -74% | 11k | 30.71 |
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Telephone & Data Sys Com New (TDS) | 0.0 | $322k | -34% | 9.4k | 34.11 |
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Cable One (CABO) | 0.0 | $320k | -8% | 884.00 | 362.12 |
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Carlyle Group (CG) | 0.0 | $319k | -6% | 6.3k | 50.49 |
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California Res Corp Com Stock (CRC) | 0.0 | $317k | -5% | 6.1k | 51.89 |
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Valero Energy Corporation (VLO) | 0.0 | $302k | +8% | 2.5k | 122.59 |
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Elanco Animal Health (ELAN) | 0.0 | $297k | +41% | 25k | 12.11 |
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Hf Sinclair Corp (DINO) | 0.0 | $287k | -80% | 8.2k | 35.05 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $286k | 5.0k | 57.45 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $276k | 485.00 | 569.58 |
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Veeva Sys Cl A Com (VEEV) | 0.0 | $271k | 1.3k | 210.17 |
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NCR Corporation (VYX) | 0.0 | $267k | 19k | 13.84 |
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|
AFLAC Incorporated (AFL) | 0.0 | $261k | 2.5k | 103.44 |
|
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $254k | +9% | 598.00 | 425.50 |
|
Alphatec Hldgs Com New (ATEC) | 0.0 | $253k | 28k | 9.18 |
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Organon & Co Common Stock (OGN) | 0.0 | $253k | +13% | 17k | 14.92 |
|
O-i Glass (OI) | 0.0 | $253k | -4% | 23k | 10.84 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $252k | -12% | 5.3k | 47.82 |
|
Gilead Sciences (GILD) | 0.0 | $250k | -37% | 2.7k | 92.37 |
|
Prosperity Bancshares (PB) | 0.0 | $247k | -12% | 3.3k | 75.35 |
|
Coca-Cola Company (KO) | 0.0 | $239k | -14% | 3.8k | 62.25 |
|
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $238k | -10% | 9.8k | 24.26 |
|
First Horizon National Corporation (FHN) | 0.0 | $237k | -10% | 12k | 20.14 |
|
Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $235k | -7% | 26k | 9.15 |
|
MetLife (MET) | 0.0 | $231k | -4% | 2.8k | 81.87 |
|
Flagstar Financial Com New (FLG) | 0.0 | $228k | +75% | 24k | 9.33 |
|
Darling International (DAR) | 0.0 | $226k | +3% | 6.7k | 33.69 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $226k | 3.6k | 62.31 |
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $224k | -6% | 10k | 22.04 |
|
Sonoco Products Company (SON) | 0.0 | $224k | +22% | 4.6k | 48.85 |
|
Forward Air Corporation (FWRD) | 0.0 | $223k | -2% | 6.9k | 32.25 |
|
UMH Properties (UMH) | 0.0 | $223k | -7% | 12k | 18.88 |
|
Quidel Corp (QDEL) | 0.0 | $221k | -4% | 5.0k | 44.55 |
|
Molson Coors Beverage CL B (TAP) | 0.0 | $220k | -15% | 3.8k | 57.32 |
|
Algonquin Power & Utilities equs (AQN) | 0.0 | $216k | +122% | 49k | 4.45 |
|
Pbf Energy Cl A (PBF) | 0.0 | $216k | +14% | 8.1k | 26.55 |
|
Ally Financial (ALLY) | 0.0 | $210k | 5.8k | 36.01 |
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Park Hotels & Resorts Inc-wi (PK) | 0.0 | $209k | -3% | 15k | 14.07 |
|
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $209k | 113k | 1.85 |
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Park-Ohio Holdings (PKOH) | 0.0 | $207k | -8% | 7.9k | 26.27 |
|
Henry Schein (HSIC) | 0.0 | $199k | +2% | 2.9k | 69.20 |
|
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $198k | -25% | 3.4k | 57.53 |
|
Crown Holdings (CCK) | 0.0 | $194k | -8% | 2.3k | 82.69 |
|
Bgc Group Cl A (BGC) | 0.0 | $193k | NEW | 21k | 9.06 |
|
Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.0 | $193k | 1.9k | 101.74 |
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Oaktree Specialty Lending Corp (OCSL) | 0.0 | $192k | +52% | 13k | 15.28 |
|
Barings Bdc (BBDC) | 0.0 | $190k | -5% | 20k | 9.57 |
|
Penske Automotive (PAG) | 0.0 | $188k | 1.2k | 152.44 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $184k | -10% | 1.8k | 101.53 |
|
Allstate Corporation (ALL) | 0.0 | $184k | 952.00 | 192.79 |
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AutoNation (AN) | 0.0 | $183k | -4% | 1.1k | 169.84 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $182k | -19% | 2.1k | 84.79 |
|
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $180k | -23% | 3.2k | 56.38 |
|
Philip Morris International (PM) | 0.0 | $180k | 1.5k | 120.35 |
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Past Filings by BFSG
SEC 13F filings are viewable for BFSG going back to 2017
- 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
- BFSG 2021 Q4 filed Jan. 24, 2022
- BFSG 2021 Q3 filed Nov. 3, 2021
- BFSG 2021 Q2 filed July 29, 2021