BFSG, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$893.9M
Holdings
671
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FASTFASTENAL CO | 67,620 | $2.8M | 0.32% | |
| 102 | SHYISHARES TR | 33,813 | $2.8M | 0.31% | |
| 103 | CMGCHIPOTLE MEXICAN GRILL INC | 49,477 | $2.8M | 0.31% | |
| 104 | A4SAMERIPRISE FINL INC | 5,126 | $2.7M | 0.31% | |
| 105 | ASMLASML HOLDING N V | 3,404 | $2.7M | 0.31% | |
| 106 | VSGXVANGUARD WORLD FD | 41,322 | $2.7M | 0.30% | |
| 107 | XLISELECT SECTOR SPDR TR | 18,018 | $2.7M | 0.30% | |
| 108 | TXRHTEXAS ROADHOUSE INC | 14,116 | $2.6M | 0.30% | |
| 109 | ADMARCHER DANIELS MIDLAND CO | 50,075 | $2.6M | 0.30% | |
| 110 | VIGIVANGUARD WHITEHALL FDS | 28,243 | $2.5M | 0.28% | |
| 111 | LLYELI LILLY & CO | 3,188 | $2.5M | 0.28% | |
| 112 | ROPROPER TECHNOLOGIES INC | 4,382 | $2.5M | 0.28% | |
| 113 | VTCVANGUARD SCOTTSDALE FDS | 31,297 | $2.4M | 0.27% | |
| 114 | RSPTINVESCO EXCHANGE TRADED FD T | 58,878 | $2.4M | 0.27% | |
| 115 | LMTLOCKHEED MARTIN CORP | 4,889 | $2.3M | 0.25% | |
| 116 | JMSTJ P MORGAN EXCHANGE TRADED F | 43,280 | $2.2M | 0.25% | |
| 117 | GLDDGREAT LAKES DREDGE & DOCK CO | 179,977 | $2.2M | 0.25% | |
| 118 | VWOVANGUARD INTL EQUITY INDEX F | 43,517 | $2.2M | 0.24% | |
| 119 | LEGHLEGACY HOUSING CORP | 89,957 | $2.0M | 0.23% | |
| 120 | UBERUBER TECHNOLOGIES INC | 21,321 | $2.0M | 0.22% | |
| 121 | ISRGINTUITIVE SURGICAL INC | 3,593 | $2.0M | 0.22% | |
| 122 | CCOCAMECO CORP | 25,310 | $1.9M | 0.21% | |
| 123 | XLCSELECT SECTOR SPDR TR | 17,164 | $1.9M | 0.21% | |
| 124 | XLYSELECT SECTOR SPDR TR | 8,546 | $1.9M | 0.21% | |
| 125 | GOOGLALPHABET INC | 10,428 | $1.8M | 0.21% | |
| 126 | AGCOAGCO CORP | 17,479 | $1.8M | 0.20% | |
| 127 | WBDWARNER BROS DISCOVERY INC | 156,906 | $1.8M | 0.20% | |
| 128 | ATOATMOS ENERGY CORP | 11,657 | $1.8M | 0.20% | |
| 129 | NSYNICE LTD | 10,487 | $1.8M | 0.20% | |
| 130 | PEPPEPSICO INC | 12,716 | $1.7M | 0.19% | |
| 131 | METAMETA PLATFORMS INC | 2,233 | $1.6M | 0.18% | |
| 132 | RYNRAYONIER INC | 72,271 | $1.6M | 0.18% | |
| 133 | TDTFFLEXSHARES TR | 66,275 | $1.6M | 0.18% | |
| 134 | IAGGISHARES TR | 30,835 | $1.6M | 0.18% | |
| 135 | CYBRCYBERARK SOFTWARE LTD | 3,869 | $1.6M | 0.18% | |
| 136 | SCHMSCHWAB STRATEGIC TR | 53,968 | $1.5M | 0.17% | |
| 137 | CNRCANADIAN NATL RY CO | 14,353 | $1.5M | 0.17% | |
| 138 | XLFISELECT SECTOR SPDR TR | 17,740 | $1.4M | 0.16% | |
| 139 | DUKDUKE ENERGY CORP NEW | 12,154 | $1.4M | 0.16% | |
| 140 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 32,099 | $1.4M | 0.16% | |
| 141 | BKBANK NEW YORK MELLON CORP | 15,172 | $1.4M | 0.15% | |
| 142 | NTRNUTRIEN LTD | 23,481 | $1.4M | 0.15% | |
| 143 | CSCOCISCO SYS INC | 19,354 | $1.3M | 0.15% | |
| 144 | NDQINVESCO QQQ TR | 2,364 | $1.3M | 0.15% | |
| 145 | WSBCWESBANCO INC | 40,387 | $1.3M | 0.14% | |
| 146 | TMUST-MOBILE US INC | 5,228 | $1.2M | 0.14% | |
| 147 | NFLXNETFLIX INC | 918 | $1.2M | 0.14% | |
| 148 | AEPAMERICAN ELEC PWR CO INC | 11,764 | $1.2M | 0.14% | |
| 149 | SCHXSCHWAB STRATEGIC TR | 48,441 | $1.2M | 0.13% | |
| 150 | GEVGE VERNOVA INC | 2,208 | $1.2M | 0.13% | |
| 151 | VCSHVANGUARD SCOTTSDALE FDS | 14,275 | $1.1M | 0.13% | |
| 152 | WAYWAYSTAR HLDG CORP | 27,287 | $1.1M | 0.12% | |
| 153 | ITWILLINOIS TOOL WKS INC | 4,485 | $1.1M | 0.12% | |
| 154 | EUSBISHARES TR | 25,365 | $1.1M | 0.12% | |
| 155 | MCKMCKESSON CORP | 1,471 | $1.1M | 0.12% | |
| 156 | NOWSERVICENOW INC | 1,022 | $1.1M | 0.12% | |
| 157 | MLB1MERCADOLIBRE INC | 398 | $1.0M | 0.12% | |
| 158 | SCHFSCHWAB STRATEGIC TR | 44,515 | $983K | 0.11% | |
| 159 | FICOFAIR ISAAC CORP | 537 | $980K | 0.11% | |
| 160 | TLNTALEN ENERGY CORP | 3,373 | $980K | 0.11% | |
| 161 | PPCPILGRIMS PRIDE CORP | 21,602 | $971K | 0.11% | |
| 162 | EMAEMERA INC | 21,132 | $968K | 0.11% | |
| 163 | HBMHUDBAY MINERALS INC | 89,401 | $948K | 0.11% | |
| 164 | RSGREPUBLIC SVCS INC | 3,820 | $942K | 0.11% | |
| 165 | XLUSELECT SECTOR SPDR TR | 11,406 | $931K | 0.10% | |
| 166 | AVSUAMERICAN CENTY ETF TR | 13,524 | $927K | 0.10% | |
| 167 | SCHVSCHWAB STRATEGIC TR | 33,062 | $914K | 0.10% | |
| 168 | XLBSELECT SECTOR SPDR TR | 9,895 | $868K | 0.10% | |
| 169 | VIGVANGUARD SPECIALIZED FUNDS | 4,103 | $839K | 0.09% | |
| 170 | BSXBOSTON SCIENTIFIC CORP | 7,306 | $784K | 0.09% | |
| 171 | XLESELECT SECTOR SPDR TR | 8,952 | $759K | 0.08% | |
| 172 | KMIKINDER MORGAN INC DEL | 25,718 | $756K | 0.08% | |
| 173 | UNPUNION PAC CORP | 2,772 | $637K | 0.07% | |
| 174 | UNHUNITEDHEALTH GROUP INC | 2,031 | $633K | 0.07% | |
| 175 | VYMVANGUARD WHITEHALL FDS | 4,688 | $624K | 0.07% | |
| 176 | PPLPPL CORP | 18,081 | $612K | 0.07% | |
| 177 | HONHONEYWELL INTL INC | 2,577 | $600K | 0.07% | |
| 178 | AGGISHARES TR | 6,042 | $599K | 0.07% | |
| 179 | VNQVANGUARD INDEX FDS | 6,677 | $594K | 0.07% | |
| 180 | ALMUAELUMA INC | 35,102 | $574K | 0.06% | |
| 181 | LKQ1LKQ CORP | 14,539 | $538K | 0.06% | |
| 182 | SPNTSIRIUSPOINT LTD | 25,846 | $527K | 0.06% | |
| 183 | IHDGWISDOMTREE TR | 11,415 | $514K | 0.06% | |
| 184 | CAGCONAGRA BRANDS INC | 24,574 | $503K | 0.06% | |
| 185 | IWFISHARES TR | 1,149 | $487K | 0.05% | |
| 186 | EWEDWARDS LIFESCIENCES CORP | 6,210 | $485K | 0.05% | |
| 187 | SPSBSPDR SERIES TRUST | 15,329 | $462K | 0.05% | |
| 188 | BPBP PLC | 15,379 | $460K | 0.05% | |
| 189 | TRVTRAVELERS COMPANIES INC | 1,659 | $443K | 0.05% | |
| 190 | IJSISHARES TR | 4,075 | $405K | 0.05% | |
| 191 | AONAON PLC | 1,133 | $404K | 0.05% | |
| 192 | ANETARISTA NETWORKS INC | 3,822 | $391K | 0.04% | |
| 193 | OGEOGE ENERGY CORP | 8,752 | $388K | 0.04% | |
| 194 | ACIALBERTSONS COS INC | 18,040 | $388K | 0.04% | |
| 195 | ELANELANCO ANIMAL HEALTH INC | 26,973 | $385K | 0.04% | |
| 196 | EIXEDISON INTL | 7,436 | $383K | 0.04% | |
| 197 | CGCARLYLE GROUP INC | 7,345 | $377K | 0.04% | |
| 198 | SRSPIRE INC | 5,113 | $373K | 0.04% | |
| 199 | SCHESCHWAB STRATEGIC TR | 12,258 | $369K | 0.04% | |
| 200 | DINOHF SINCLAIR CORP | 8,931 | $366K | 0.04% |