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 |
|---|---|---|---|---|---|
| 401 | TIPISHARES TR | 402 | $44K | 0.00% | |
| 402 | FLLFULL HSE RESORTS INC | 11,995 | $43K | 0.00% | |
| 403 | FQIDIGITAL RLTY TR INC | 230 | $40K | 0.00% | |
| 404 | OABIOMNIAB INC | 23,235 | $40K | 0.00% | |
| 405 | AZOAUTOZONE INC | 11 | $40K | 0.00% | |
| 406 | USMVISHARES TR | 423 | $39K | 0.00% | |
| 407 | ORCLORACLE CORP | 179 | $39K | 0.00% | |
| 408 | VEUVANGUARD INTL EQUITY INDEX F | 593 | $39K | 0.00% | |
| 409 | XELXCEL ENERGY INC | 571 | $38K | 0.00% | |
| 410 | CKXCKX LDS INC | 3,579 | $38K | 0.00% | |
| 411 | RIORIO TINTO PLC | 644 | $37K | 0.00% | |
| 412 | INTCINTEL CORP | 1,633 | $36K | 0.00% | |
| 413 | MINTPIMCO ETF TR | 351 | $35K | 0.00% | |
| 414 | LBTYALIBERTY GLOBAL LTD | 3,203 | $33K | 0.00% | |
| 415 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 361 | $33K | 0.00% | |
| 416 | CNMCORE & MAIN INC | 560 | $33K | 0.00% | |
| 417 | UNFIUNITED NAT FOODS INC | 1,374 | $32K | 0.00% | |
| 418 | ANDEANDERSONS INC | 852 | $31K | 0.00% | |
| 419 | ESEVERSOURCE ENERGY | 500 | $31K | 0.00% | |
| 420 | OTFBLUE OWL TECHNOLOGY FIN CORP | 1,912 | $29K | 0.00% | |
| 421 | IMTMISHARES TR | 653 | $29K | 0.00% | |
| 422 | YUMYUM BRANDS INC | 200 | $29K | 0.00% | |
| 423 | APOAPOLLO GLOBAL MGMT INC | 200 | $28K | 0.00% | |
| 424 | MCHPMICROCHIP TECHNOLOGY INC. | 400 | $28K | 0.00% | |
| 425 | OXYOCCIDENTAL PETE CORP | 669 | $28K | 0.00% | |
| 426 | AVDAMERICAN VANGUARD CORP | 7,338 | $28K | 0.00% | |
| 427 | REGLPROSHARES TR | 351 | $28K | 0.00% | |
| 428 | GWWGRAINGER W W INC | 26 | $27K | 0.00% | |
| 429 | IFFINTERNATIONAL FLAVORS&FRAGRA | 371 | $27K | 0.00% | |
| 430 | SERVSERVE ROBOTICS INC | 2,375 | $27K | 0.00% | |
| 431 | FQALFIDELITY COVINGTON TRUST | 401 | $27K | 0.00% | |
| 432 | EFAVISHARES TR | 316 | $26K | 0.00% | |
| 433 | DGRWWISDOMTREE TR | 317 | $26K | 0.00% | |
| 434 | LHXL3HARRIS TECHNOLOGIES INC | 105 | $26K | 0.00% | |
| 435 | ADSKAUTODESK INC | 85 | $26K | 0.00% | |
| 436 | ABNBAIRBNB INC | 200 | $26K | 0.00% | |
| 437 | ALEXALEXANDER & BALDWIN INC NEW | 1,420 | $25K | 0.00% | |
| 438 | AVEMAMERICAN CENTY ETF TR | 369 | $25K | 0.00% | |
| 439 | MGKVANGUARD WORLD FD | 71 | $25K | 0.00% | |
| 440 | VRTXVERTEX PHARMACEUTICALS INC | 54 | $24K | 0.00% | |
| 441 | KELKELLANOVA | 310 | $24K | 0.00% | |
| 442 | TDTORONTO DOMINION BK ONT | 332 | $24K | 0.00% | |
| 443 | ROBTFIRST TR EXCHANGE TRADED FD | 500 | $24K | 0.00% | |
| 444 | NMLNEUBERGER BERMAN ENERGY INFR | 2,630 | $23K | 0.00% | |
| 445 | GMGENERAL MTRS CO | 487 | $23K | 0.00% | |
| 446 | DALDELTA AIR LINES INC DEL | 450 | $22K | 0.00% | |
| 447 | SPGIS&P GLOBAL INC | 42 | $22K | 0.00% | |
| 448 | SOUNSOUNDHOUND AI INC | 2,135 | $22K | 0.00% | |
| 449 | ZTSZOETIS INC | 144 | $22K | 0.00% | |
| 450 | DEDEERE & CO | 44 | $22K | 0.00% | |
| 451 | EQIXEQUINIX INC | 28 | $22K | 0.00% | |
| 452 | VERIVERITONE INC | 17,110 | $21K | 0.00% | |
| 453 | BBYBEST BUY INC | 320 | $21K | 0.00% | |
| 454 | ECORELECTROCORE INC | 3,862 | $20K | 0.00% | |
| 455 | —LESLIES INC | 48,953 | $20K | 0.00% | |
| 456 | AQLTISHARES TR | 881 | $20K | 0.00% | |
| 457 | BRCCBRC INC | 15,585 | $20K | 0.00% | |
| 458 | VHTVANGUARD WORLD FD | 80 | $19K | 0.00% | |
| 459 | PEOEXELON CORP | 458 | $19K | 0.00% | |
| 460 | ELVELEVANCE HEALTH INC | 50 | $19K | 0.00% | |
| 461 | ADPAUTOMATIC DATA PROCESSING IN | 60 | $18K | 0.00% | |
| 462 | MGMMGM RESORTS INTERNATIONAL | 539 | $18K | 0.00% | |
| 463 | AMDADVANCED MICRO DEVICES INC | 128 | $18K | 0.00% | |
| 464 | VSTVISTRA CORP | 95 | $18K | 0.00% | |
| 465 | YUMCYUM CHINA HLDGS INC | 389 | $17K | 0.00% | |
| 466 | MDYVSPDR SERIES TRUST | 223 | $17K | 0.00% | |
| 467 | VPUVANGUARD WORLD FD | 100 | $17K | 0.00% | |
| 468 | SMMVISHARES TR | 386 | $16K | 0.00% | |
| 469 | EGUSISHARES TR | 355 | $16K | 0.00% | |
| 470 | ESGVVANGUARD WORLD FD | 148 | $16K | 0.00% | |
| 471 | TELTE CONNECTIVITY PLC | 95 | $16K | 0.00% | |
| 472 | IDNINTELLICHECK INC | 3,000 | $16K | 0.00% | |
| 473 | AVSCAMERICAN CENTY ETF TR | 295 | $15K | 0.00% | |
| 474 | CFGCITIZENS FINL GROUP INC | 350 | $15K | 0.00% | |
| 475 | EXASEXACT SCIENCES CORP | 300 | $15K | 0.00% | |
| 476 | REETISHARES TR | 629 | $15K | 0.00% | |
| 477 | AVDEAMERICAN CENTY ETF TR | 190 | $14K | 0.00% | |
| 478 | VOOVVANGUARD ADMIRAL FDS INC | 77 | $14K | 0.00% | |
| 479 | SNOWSNOWFLAKE INC | 63 | $14K | 0.00% | |
| 480 | PFMINVESCO EXCHANGE TRADED FD T | 293 | $14K | 0.00% | |
| 481 | UPSUNITED PARCEL SERVICE INC | 140 | $14K | 0.00% | |
| 482 | SHWSHERWIN WILLIAMS CO | 43 | $14K | 0.00% | |
| 483 | LIESUN LIFE FINANCIAL INC. | 225 | $14K | 0.00% | |
| 484 | MDLZMONDELEZ INTL INC | 207 | $13K | 0.00% | |
| 485 | YELPYELP INC | 399 | $13K | 0.00% | |
| 486 | AWCAMERICAN WTR WKS CO INC NEW | 100 | $13K | 0.00% | |
| 487 | JCIJOHNSON CTLS INTL PLC | 132 | $13K | 0.00% | |
| 488 | CY9DMICROBOT MED INC | 5,500 | $13K | 0.00% | |
| 489 | REGNREGENERON PHARMACEUTICALS | 25 | $13K | 0.00% | |
| 490 | IWPISHARES TR | 100 | $13K | 0.00% | |
| 491 | IHAKISHARES TR | 237 | $12K | 0.00% | |
| 492 | GISGENERAL MLS INC | 250 | $12K | 0.00% | |
| 493 | MPTIM-TRON INDS INC | 300 | $12K | 0.00% | |
| 494 | VONGVANGUARD SCOTTSDALE FDS | 118 | $12K | 0.00% | |
| 495 | CAVACAVA GROUP INC | 150 | $12K | 0.00% | |
| 496 | FNFFIDELITY NATIONAL FINANCIAL | 206 | $11K | 0.00% | |
| 497 | ETHAISHARES ETHEREUM TR | 605 | $11K | 0.00% | |
| 498 | LILALIBERTY LATIN AMERICA LTD | 1,837 | $11K | 0.00% | |
| 499 | OKEONEOK INC NEW | 137 | $11K | 0.00% | |
| 500 | MLPXGLOBAL X FDS | 176 | $11K | 0.00% |