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| Name: |
BFSG LLC |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92614 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RMD |
ResMed Inc |
80 |
New |
$217.89 |
$3,357,000 |
16,952 |
0.44% |
3,357,000 |
16,952 |
0.012 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
85 |
New |
$302.25 |
$2,997,000 |
10,548 |
0.4% |
2,997,000 |
10,548 |
0.004 |
Networking & Communic... |
|
|
CAVA |
Cava Group, Inc. |
143 |
New |
$76.39 |
$997,000 |
14,226 |
0.13% |
997,000 |
14,226 |
0.013 |
N/A |
|
|
CENTA |
Central Garden & Pet Co. |
201 |
New |
$40.08 |
$280,000 |
7,574 |
0.04% |
280,000 |
7,574 |
0 |
Specialty Retail, Other |
|
|
FWRD |
Forward Air Corp |
209 |
New |
$16.16 |
$259,000 |
8,313 |
0.03% |
259,000 |
8,313 |
0 |
Trucking |
|
|
LBRDA |
Liberty Broadband Corporation |
252 |
New |
$53.32 |
$172,000 |
3,005 |
0.02% |
172,000 |
3,005 |
0.011 |
N/A |
|
|
ROCK |
Gibraltar Industires Inc |
280 |
New |
$74.26 |
$132,000 |
1,644 |
0.02% |
132,000 |
1,644 |
0.005 |
Steel & Iron |
|
|
VONV |
Vanguard Russell 1000 Value... |
290 |
New |
$77.59 |
$118,000 |
1,506 |
0.02% |
118,000 |
1,506 |
0.003 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
295 |
New |
$25.56 |
$113,000 |
4,080 |
0.01% |
113,000 |
4,080 |
0 |
Medical Equipment Who... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
310 |
New |
$0.00 |
$99,000 |
977 |
0.01% |
99,000 |
977 |
0.001 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
320 |
New |
$57.74 |
$93,000 |
1,606 |
0.01% |
93,000 |
1,606 |
0 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
337 |
New |
$42.11 |
$81,000 |
1,923 |
0.01% |
81,000 |
1,923 |
0.001 |
Closed - End Fund - Debt |
|
|
AVSU |
Avantis Responsible Us Equi... |
338 |
New |
$0.00 |
$80,000 |
1,300 |
0.01% |
80,000 |
1,300 |
0.014 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
363 |
New |
$82.25 |
$59,000 |
706 |
0.01% |
59,000 |
706 |
0 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
366 |
New |
$0.00 |
$57,000 |
910 |
0.01% |
57,000 |
910 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
367 |
New |
$3.71 |
$55,000 |
17,010 |
0.01% |
55,000 |
17,010 |
0.003 |
Savings & Loans |
|
|
ZD |
Ziff Davis Inc |
375 |
New |
$55.64 |
$49,000 |
771 |
0.01% |
49,000 |
771 |
0 |
Internet Software & S... |
|
|
BOMN |
Boston Omaha Corp |
376 |
New |
$0.00 |
$48,000 |
3,090 |
0.01% |
48,000 |
3,090 |
0.035 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
386 |
New |
$36.00 |
$41,000 |
1,010 |
0.01% |
41,000 |
1,010 |
0.012 |
N/A |
|
|
BA |
Boeing Co |
389 |
New |
$178.44 |
$39,000 |
200 |
0.01% |
39,000 |
200 |
0.003 |
Aerospace/Defense - M... |
|
|
TM |
Toyota Motor Corporation (ADR) |
394 |
New |
$232.88 |
$38,000 |
150 |
0.01% |
38,000 |
150 |
0 |
Auto Manufacturers |
|
|
TER |
Teradyne Inc |
400 |
New |
$124.85 |
$34,000 |
300 |
0% |
34,000 |
300 |
0.01 |
Semiconductor Equipme... |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
404 |
New |
$0.00 |
$33,000 |
1,414 |
0% |
33,000 |
1,414 |
0 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
413 |
New |
$268.92 |
$29,000 |
100 |
0% |
29,000 |
100 |
0 |
Conglomerates |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
419 |
New |
$0.00 |
$28,000 |
351 |
0% |
28,000 |
351 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
422 |
New |
$949.26 |
$26,000 |
26 |
0% |
26,000 |
26 |
0 |
Electronics Wholesale |
|
|
LHX |
L3harris Technologies Inc |
427 |
New |
$220.58 |
$25,000 |
115 |
0% |
25,000 |
115 |
0 |
Communication Equipment |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
430 |
New |
$429.93 |
$23,000 |
54 |
0% |
23,000 |
54 |
0.003 |
Drug Manufacturers - ... |
|
|
ALEX |
Alexander & Baldwin Holding... |
432 |
New |
$16.91 |
$23,000 |
1,420 |
0% |
23,000 |
1,420 |
0 |
Real Estate Development |
|
|
CLS |
Celestica Inc (USA) |
437 |
New |
$44.02 |
$22,000 |
500 |
0% |
22,000 |
500 |
0.001 |
Printed Circuit Boards |
|
|
SPGI |
S&P Global Inc |
441 |
New |
$428.01 |
$18,000 |
42 |
0% |
18,000 |
42 |
0 |
Publishing |
|
|
TXN |
Texas Instruments Inc |
442 |
New |
$187.82 |
$17,000 |
100 |
0% |
17,000 |
100 |
0 |
Semiconductor- Broad... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
451 |
New |
$25.16 |
$15,000 |
634 |
0% |
15,000 |
634 |
0 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
453 |
New |
$46.10 |
$15,000 |
385 |
0% |
15,000 |
385 |
0 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
452 |
New |
$66.56 |
$15,000 |
219 |
0% |
15,000 |
219 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
460 |
New |
$144.94 |
$14,000 |
95 |
0% |
14,000 |
95 |
0 |
Diversified Electronics |
|
|
SU |
Suncor Energy Inc (USA) |
461 |
New |
$39.64 |
$14,000 |
388 |
0% |
14,000 |
388 |
0 |
Oil & Gas Refining, P... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
463 |
New |
$178.03 |
$14,000 |
75 |
0% |
14,000 |
75 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
458 |
New |
$66.06 |
$14,000 |
215 |
0% |
14,000 |
215 |
0 |
Conglomerates |
|
|
SAND |
Sandstorm Res Ltd Ord |
467 |
New |
$5.63 |
$13,000 |
2,500 |
0% |
13,000 |
2,500 |
0 |
N/A |
|
|
PUBM |
Pubmatic, Inc. |
471 |
New |
$0.00 |
$13,000 |
543 |
0% |
13,000 |
543 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
475 |
New |
$129.93 |
$12,000 |
91 |
0% |
12,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
NCR |
NCR Corp |
488 |
New |
$12.81 |
$11,000 |
910 |
0% |
11,000 |
910 |
0 |
Information Technolog... |
|
|
CAH |
Cardinal Health Inc |
486 |
New |
$98.04 |
$11,000 |
100 |
0% |
11,000 |
100 |
0 |
Drugs Wholesale |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
484 |
New |
$0.00 |
$11,000 |
1,210 |
0% |
11,000 |
1,210 |
0 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
493 |
New |
$440.03 |
$10,000 |
23 |
0% |
10,000 |
23 |
0 |
Information & Deliver... |
|
|
HUBS |
Hubspot Inc |
498 |
New |
$0.00 |
$10,000 |
16 |
0% |
10,000 |
16 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
490 |
New |
$86.65 |
$10,000 |
118 |
0% |
10,000 |
118 |
0 |
N/A |
|
|
NTAP |
Netapp Inc |
495 |
New |
$108.15 |
$10,000 |
100 |
0% |
10,000 |
100 |
0 |
Data Storage Devices |
|
|
SHW |
Sherwin Williams Co |
497 |
New |
$315.87 |
$10,000 |
28 |
0% |
10,000 |
28 |
0 |
General Building Mate... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
503 |
New |
$7.73 |
$9,000 |
176 |
0% |
9,000 |
176 |
0 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
512 |
New |
$15.99 |
$8,000 |
500 |
0% |
8,000 |
500 |
0 |
Drug Delivery |
|
|
MMC |
Marsh & McLennan Companies Inc |
516 |
New |
$205.55 |
$8,000 |
39 |
0% |
8,000 |
39 |
0 |
Insurance Brokers |
|
|
LAG |
Lagardere S.C.A |
514 |
New |
$24.87 |
$8,000 |
300 |
0% |
8,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
522 |
New |
$90.17 |
$7,000 |
95 |
0% |
7,000 |
95 |
0 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
526 |
New |
$70.80 |
$7,000 |
100 |
0% |
7,000 |
100 |
0 |
Foreign Utilities |
|
|
ZTS |
Zoetis Inc. |
521 |
New |
$167.91 |
$7,000 |
41 |
0% |
7,000 |
41 |
0 |
Drugs - Generic |
|
|
FDHY |
Fidelity High Yield Factor Etf |
524 |
New |
$0.00 |
$7,000 |
150 |
0% |
7,000 |
150 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
536 |
New |
$64.33 |
$6,000 |
100 |
0% |
6,000 |
100 |
0 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
532 |
New |
$0.00 |
$6,000 |
250 |
0% |
6,000 |
250 |
0 |
N/A |
|
|
NFG |
National Fuel Gas Co |
544 |
New |
$56.12 |
$5,000 |
100 |
0% |
5,000 |
100 |
0 |
Gas Utilities |
|
|
OTIS |
Otis Worldwide Corp |
543 |
New |
$96.59 |
$5,000 |
50 |
0% |
5,000 |
50 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
539 |
New |
$21.14 |
$5,000 |
254 |
0% |
5,000 |
254 |
0.006 |
Closed - End Fund - Debt |
|
|
MUSA |
Murphy Usa Inc. |
559 |
New |
$415.86 |
$4,000 |
9 |
0% |
4,000 |
9 |
0 |
Basic Materials Whole... |
|
|
INZY |
Inozyme Pharma, Inc. |
560 |
New |
$0.00 |
$4,000 |
500 |
0% |
4,000 |
500 |
0 |
N/A |
|
|
ENZ |
Enzo Biochem Inc |
550 |
New |
$1.09 |
$4,000 |
2,813 |
0% |
4,000 |
2,813 |
0 |
Medical Laboratories ... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
561 |
New |
$60.05 |
$4,000 |
75 |
0% |
4,000 |
75 |
0 |
N/A |
|
|
CLRB |
Cellectar Bioscienc |
557 |
New |
$0.62 |
$4,000 |
1,000 |
0% |
4,000 |
1,000 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
556 |
New |
$57.30 |
$4,000 |
76 |
0% |
4,000 |
76 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
565 |
New |
$50.43 |
$3,000 |
69 |
0% |
3,000 |
69 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
570 |
New |
$59.76 |
$3,000 |
50 |
0% |
3,000 |
50 |
0 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
574 |
New |
$2.97 |
$3,000 |
1,000 |
0% |
3,000 |
1,000 |
0 |
N/A |
|
|
TELA |
Tela Bio, Inc. |
567 |
New |
$5.80 |
$3,000 |
525 |
0% |
3,000 |
525 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
586 |
New |
$28.00 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
599 |
New |
$86.82 |
$2,000 |
18 |
0% |
2,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
CAMT |
Camtek Ltd |
577 |
New |
$92.87 |
$2,000 |
24 |
0% |
2,000 |
24 |
0.004 |
Scientific & Technica... |
|
|
NLOK |
Nortonlifelock Ord Shs |
592 |
New |
$0.00 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
598 |
New |
$85.57 |
$2,000 |
28 |
0% |
2,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
M |
Macys Inc |
583 |
New |
$19.54 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
Department Stores |
|
|
SGMO |
Sangamo Biosciences Inc |
584 |
New |
$0.52 |
$2,000 |
3,666 |
0% |
2,000 |
3,666 |
0 |
Biotechnology |
|
|
JBLU |
JetBlue Airways Corp |
579 |
New |
$6.03 |
$2,000 |
250 |
0% |
2,000 |
250 |
0 |
Regional Airlines |
|
|
MRVL |
Marvell Technology, Inc. |
582 |
New |
$69.02 |
$2,000 |
25 |
0% |
2,000 |
25 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
589 |
New |
$61.28 |
$2,000 |
40 |
0% |
2,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
PGY |
Pagaya Technologies Ltd |
|
New |
$11.94 |
$1,000 |
83 |
0% |
1,000 |
83 |
0 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
604 |
New |
$51.65 |
$1,000 |
16 |
0% |
1,000 |
16 |
0 |
N/A |
|
|
IINN |
Inspira Technologies Oxy Bh... |
620 |
New |
$0.00 |
$1,000 |
650 |
0% |
1,000 |
650 |
0 |
N/A |
|
|
MBOT |
Microbot Medical Inc |
608 |
New |
$0.93 |
$1,000 |
1,000 |
0% |
1,000 |
1,000 |
0 |
Biotechnology |
|
|
EZPW |
Ezcorp Inc |
614 |
New |
$10.31 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
Specialty Retail, Other |
|
|
EVGO |
EVgo Inc |
624 |
New |
$1.95 |
$1,000 |
250 |
0% |
1,000 |
250 |
0 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
606 |
New |
$9.70 |
$1,000 |
108 |
0% |
1,000 |
108 |
0 |
REIT - Housing/Apartm... |
|
|
FRGE |
Forge Global Holdings Ord Shs |
612 |
New |
$0.00 |
$1,000 |
350 |
0% |
1,000 |
350 |
0 |
N/A |
|
|
LCTX |
Lineage Cell Therapeutics O... |
602 |
New |
$0.92 |
$1,000 |
355 |
0% |
1,000 |
355 |
0 |
Biotechnology |
|
|
NVAX |
Novavax Inc |
698 |
New |
$0.36 |
$0 |
100 |
0% |
0 |
100 |
0 |
Biotechnology |
|
|
SMLP |
Summit Midstream Partners, Lp |
655 |
New |
$33.16 |
$0 |
10 |
0% |
0 |
10 |
0 |
Gas Utilities |
|
|
CHPT |
ChargePoint Holdings, Inc |
707 |
New |
$0.00 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
697 |
New |
$0.00 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
|
TEF |
Telefonica S.A. (ADR) |
646 |
New |
$4.40 |
$0 |
102 |
0% |
0 |
102 |
0 |
Telecom Services - Fo... |
|
|
PMCB |
PharmaCyte Biotech Inc |
657 |
New |
$0.01 |
$0 |
7 |
0% |
0 |
7 |
0 |
N/A |
|
|
PALI |
Palisade Bio Inc |
696 |
New |
$0.07 |
$0 |
40 |
0% |
0 |
40 |
0 |
Biotechnology |
|
|
LC |
Lendingclub Corp |
700 |
New |
$3.07 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
