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| Name: |
BFSG LLC |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92614 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$512.81 |
$3,680,000 |
7,439 |
0.49% |
-237,000 |
0 |
0.001 |
Health Care Plans |
|
|
NTR |
Nutrien Ltd |
119 |
- |
$58.17 |
$1,568,000 |
28,873 |
0.21% |
-59,000 |
0 |
0.005 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
128 |
- |
$49.85 |
$1,259,000 |
22,876 |
0.17% |
-60,000 |
0 |
0.013 |
Trucking |
|
|
CCJ |
Cameco Corporation (USA) |
133 |
- |
$50.91 |
$1,096,000 |
25,310 |
0.14% |
5,000 |
0 |
0.006 |
Industrial Metals & M... |
|
|
EW |
Edwards Lifesciences Corp |
162 |
- |
$29.33 |
$678,000 |
7,095 |
0.09% |
137,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
IWF |
iShares Russell 1000 Growth |
176 |
- |
$336.67 |
$416,000 |
1,234 |
0.06% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
178 |
- |
$218.50 |
$400,000 |
1,739 |
0.05% |
69,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AON |
Aon Plc |
181 |
- |
$293.10 |
$380,000 |
1,138 |
0.05% |
49,000 |
0 |
0 |
Life & Health Insurance |
|
|
ATEC |
Alphatec Holdings, Inc. |
182 |
- |
$11.52 |
$376,000 |
27,300 |
0.05% |
-37,000 |
0 |
0.027 |
Medical Instruments &... |
|
|
OGN |
Organon & Co. |
184 |
- |
$20.42 |
$347,000 |
18,456 |
0.05% |
81,000 |
0 |
0.007 |
N/A |
|
|
GOGL |
Golden Ocean Group Limited |
187 |
- |
$14.98 |
$324,000 |
25,000 |
0.04% |
80,000 |
0 |
0.017 |
Water Transportation |
|
|
SR |
SPIRE Inc |
188 |
- |
$61.88 |
$323,000 |
5,268 |
0.04% |
-5,000 |
0 |
0.01 |
Gas Utilities |
|
|
STT |
State Street Corp |
190 |
- |
$76.58 |
$320,000 |
4,145 |
0.04% |
-1,000 |
0 |
0.001 |
Asset Management |
|
|
CRC |
California Resources Corpor... |
192 |
- |
$48.78 |
$305,000 |
5,528 |
0.04% |
3,000 |
0 |
0.007 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
196 |
- |
$203.78 |
$298,000 |
1,288 |
0.04% |
50,000 |
0 |
0.001 |
Healthcare Informatio... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
202 |
- |
$547.09 |
$278,000 |
500 |
0.04% |
24,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PB |
Prosperity Bancshares Inc |
205 |
- |
$62.98 |
$273,000 |
4,146 |
0.04% |
-8,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
BBUC |
Brookfield Business Ord Shs... |
207 |
- |
$21.41 |
$264,000 |
10,955 |
0.03% |
9,000 |
0 |
0.015 |
N/A |
|
|
FDX |
Fedex Corp |
212 |
- |
$265.73 |
$254,000 |
877 |
0.03% |
32,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
BN |
BROOKFIELD Corp |
213 |
- |
$44.23 |
$250,000 |
5,975 |
0.03% |
10,000 |
0 |
0 |
N/A |
|
|
OI |
O-I Glass Inc |
220 |
- |
$13.48 |
$239,000 |
14,430 |
0.03% |
3,000 |
0 |
0 |
Packaging & Containers |
|
|
ONB |
Old National Bancorp |
219 |
- |
$17.45 |
$239,000 |
13,710 |
0.03% |
7,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
PKOH |
Park Ohio Holdings Corp |
222 |
- |
$27.11 |
$229,000 |
8,595 |
0.03% |
-3,000 |
0 |
0.068 |
Metal Fabrication |
|
|
PDM |
Piedmont Office Realty Trus... |
224 |
- |
$6.93 |
$226,000 |
32,110 |
0.03% |
-2,000 |
0 |
0 |
REIT - Office |
|
|
LAMR |
Lamar Advertising Co |
225 |
- |
$119.84 |
$223,000 |
1,869 |
0.03% |
24,000 |
0 |
0.002 |
Marketing Services |
|
|
FHN |
First Horizon National Corp... |
226 |
- |
$15.79 |
$221,000 |
14,380 |
0.03% |
17,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
AFL |
AFLAC Inc |
229 |
- |
$86.08 |
$216,000 |
2,520 |
0.03% |
8,000 |
0 |
0 |
Life & Health Insurance |
|
|
TEVA |
Teva Pharmaceutical Industr... |
234 |
- |
$16.25 |
$207,000 |
14,680 |
0.03% |
54,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UMH |
UMH Properties Inc |
233 |
- |
$16.12 |
$207,000 |
12,760 |
0.03% |
12,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
CCK |
Crown Holdings Inc |
236 |
- |
$84.03 |
$204,000 |
2,575 |
0.03% |
-33,000 |
0 |
0.002 |
Packaging & Containers |
|
|
BRSP |
BrightSpire Capital, Inc |
237 |
- |
$6.01 |
$196,000 |
28,430 |
0.03% |
-16,000 |
0 |
0.025 |
N/A |
|
|
BBDC |
Barings BDC Inc |
239 |
- |
$9.72 |
$195,000 |
21,010 |
0.03% |
15,000 |
0 |
0.039 |
Credit Services |
|
|
INSW |
International Seaways, Inc. |
240 |
- |
$61.42 |
$195,000 |
3,664 |
0.03% |
28,000 |
0 |
0 |
N/A |
|
|
ASC |
Ardmore Shipping Corporation |
241 |
- |
$20.37 |
$193,000 |
11,766 |
0.03% |
27,000 |
0 |
0.049 |
N/A |
|
|
AN |
AutoNation Inc |
245 |
- |
$164.30 |
$189,000 |
1,143 |
0.03% |
17,000 |
0 |
0.001 |
Auto Dealerships |
|
|
DBRG |
DigitalBridge Group, Inc |
246 |
- |
$14.95 |
$188,000 |
9,765 |
0.02% |
17,000 |
0 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
247 |
- |
$161.40 |
$186,000 |
1,143 |
0.02% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JBGS |
Jbg Smith Properties |
249 |
- |
$14.50 |
$185,000 |
11,553 |
0.02% |
-12,000 |
0 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
251 |
- |
$84.71 |
$174,000 |
2,056 |
0.02% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
253 |
- |
$88.75 |
$170,000 |
1,900 |
0.02% |
22,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
254 |
- |
$167.15 |
$168,000 |
880 |
0.02% |
24,000 |
0 |
0 |
Diversified Computer ... |
|
|
AMBP |
Gores Holdings V Inc. |
256 |
- |
$3.98 |
$166,000 |
48,275 |
0.02% |
-19,000 |
0 |
0.011 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
260 |
- |
$45.68 |
$163,000 |
3,160 |
0.02% |
-4,000 |
0 |
0.003 |
N/A |
|
|
BOWL |
Bowlero Ord Shs Class A |
261 |
- |
$0.00 |
$162,000 |
11,820 |
0.02% |
-5,000 |
0 |
0.001 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
262 |
- |
$34.73 |
$158,000 |
4,382 |
0.02% |
3,000 |
0 |
0.003 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
263 |
- |
$204.31 |
$158,000 |
750 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LGF.A |
Lions Gate Entertainment Corp |
269 |
- |
$10.44 |
$153,000 |
15,346 |
0.02% |
-14,000 |
0 |
0 |
Movie Production & Di... |
|
|
PEBO |
Peoples Bancorp Inc |
268 |
- |
$30.45 |
$153,000 |
5,162 |
0.02% |
-21,000 |
0 |
0.045 |
Domestic Regional Banks |
|
|
ONEW |
Onewater Marine Inc. |
273 |
- |
$24.32 |
$142,000 |
5,055 |
0.02% |
-29,000 |
0 |
0.035 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
279 |
- |
$77.82 |
$134,000 |
1,869 |
0.02% |
20,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
VSTS |
Vestis Corp |
285 |
- |
$11.49 |
$123,000 |
6,376 |
0.02% |
-12,000 |
0 |
0.005 |
N/A |
|
|
FPH |
Five Point Holdings Llc |
286 |
- |
$3.08 |
$122,000 |
38,885 |
0.02% |
3,000 |
0 |
0.056 |
N/A |
|
|
IFF |
International Flavors & Fra... |
287 |
- |
$97.18 |
$121,000 |
1,410 |
0.02% |
7,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
AVD |
American Vanguard Corp |
292 |
- |
$9.14 |
$116,000 |
8,934 |
0.02% |
18,000 |
0 |
0.029 |
Agricultural & Fertil... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
299 |
- |
$61.34 |
$109,000 |
1,747 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
BSRR |
Sierra Bancorp |
300 |
- |
$22.06 |
$109,000 |
5,395 |
0.01% |
-13,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HSY |
Hershey Foods Corp |
301 |
- |
$204.78 |
$107,000 |
550 |
0.01% |
4,000 |
0 |
0 |
Confectioners |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
304 |
- |
$9.07 |
$103,000 |
11,820 |
0.01% |
12,000 |
0 |
0.018 |
Heavy Construction |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
308 |
- |
$102.80 |
$100,000 |
959 |
0.01% |
10,000 |
0 |
0.001 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
316 |
- |
$89.43 |
$95,000 |
1,036 |
0.01% |
-1,000 |
0 |
0.003 |
N/A |
|
|
NML |
Neuberger Berman MLP Income... |
319 |
- |
$7.74 |
$94,000 |
12,750 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
325 |
- |
$80.59 |
$89,000 |
1,114 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
327 |
- |
$108.84 |
$87,000 |
700 |
0.01% |
34,000 |
0 |
0 |
N/A |
|
|
CVCY |
Central Valley Community Ba... |
329 |
- |
$19.89 |
$86,000 |
4,322 |
0.01% |
-11,000 |
0 |
0.035 |
Domestic Regional Banks |
|
|
CCI |
Crown Castle International ... |
330 |
- |
$99.51 |
$85,000 |
800 |
0.01% |
-7,000 |
0 |
0 |
Integrated Telecommun... |
|
|
GLDM |
Spdr Gold Minishares Trust |
335 |
- |
$46.86 |
$83,000 |
1,877 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
333 |
- |
$6.88 |
$83,000 |
7,807 |
0.01% |
20,000 |
0 |
0 |
Biotechnology |
|
|
BIO |
Bio Rad Laboratories Inc |
336 |
- |
$282.00 |
$82,000 |
237 |
0.01% |
5,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
BX |
Blackstone Group LP |
339 |
- |
$120.62 |
$79,000 |
600 |
0.01% |
0 |
0 |
0 |
Asset Management |
|
|
PPBI |
Pacific Premier Bancorp Inc |
340 |
- |
$21.79 |
$77,000 |
3,211 |
0.01% |
-16,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
MDT |
Medtronic Plc |
342 |
- |
$82.84 |
$72,000 |
828 |
0.01% |
4,000 |
0 |
0 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
343 |
- |
$29.85 |
$72,000 |
1,633 |
0.01% |
-10,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MLP |
Maui Land & Pineapple Co Inc |
346 |
- |
$20.85 |
$71,000 |
3,256 |
0.01% |
19,000 |
0 |
0 |
Processed & Packaged ... |
|
|
ED |
Consolidated Edison Inc |
345 |
- |
$97.70 |
$71,000 |
777 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
|
OCSL |
Oaktree Specialty Lending Corp |
348 |
- |
$19.32 |
$69,000 |
3,499 |
0.01% |
-2,000 |
0 |
0 |
Credit Services |
|
|
SNY |
Sanofi Aventis (ADR) |
349 |
- |
$49.28 |
$69,000 |
1,425 |
0.01% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRCC |
BRC Inc. |
350 |
- |
$4.94 |
$67,000 |
15,585 |
0.01% |
10,000 |
0 |
0.019 |
N/A |
|
|
PAYX |
Paychex Inc |
353 |
- |
$122.55 |
$67,000 |
547 |
0.01% |
2,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
358 |
- |
$42.50 |
$63,000 |
1,543 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
360 |
- |
$222.54 |
$61,000 |
269 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LBTYK |
Liberty Global Inc |
364 |
- |
$17.23 |
$57,000 |
3,203 |
0.01% |
-3,000 |
0 |
0.017 |
Telecom Services - Fo... |
|
|
TIP |
iShares Lehman TIPS Bond |
370 |
- |
$106.05 |
$53,000 |
493 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CKX |
CKX Lands Inc |
374 |
- |
$14.19 |
$49,000 |
3,696 |
0.01% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ITI |
Iteris Inc |
377 |
- |
$4.60 |
$48,000 |
9,682 |
0.01% |
-2,000 |
0 |
0 |
Systems, Products & D... |
|
|
MCHP |
Microchip Technology Inc |
380 |
- |
$91.50 |
$45,000 |
500 |
0.01% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
VFH |
Vanguard Financial VIPERS |
384 |
- |
$101.53 |
$44,000 |
427 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
383 |
- |
$163.38 |
$44,000 |
251 |
0.01% |
12,000 |
0 |
0 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
385 |
- |
$80.34 |
$43,000 |
539 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
387 |
- |
$33.44 |
$41,000 |
1,272 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
388 |
- |
$184.49 |
$40,000 |
200 |
0.01% |
-3,000 |
0 |
0 |
Integrated Telecommun... |
|
|
LILAK |
Liberty Latin America Ltd. |
390 |
- |
$8.40 |
$39,000 |
5,522 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
392 |
- |
$24.09 |
$38,000 |
1,591 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
391 |
- |
$66.99 |
$38,000 |
500 |
0.01% |
7,000 |
0 |
0.006 |
N/A |
|
|
NXTG |
First Trust Indxx Nextg ETF |
395 |
- |
$77.33 |
$36,000 |
457 |
0% |
1,000 |
0 |
0.009 |
N/A |
|
|
WOW |
Wideopenwest, Inc. |
397 |
- |
$4.65 |
$35,000 |
9,650 |
0% |
-4,000 |
0 |
0.011 |
N/A |
|
|
MINT |
Pimco ETF Trust |
398 |
- |
$100.33 |
$35,000 |
351 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LMNR |
Limoneira Co |
401 |
- |
$21.23 |
$34,000 |
1,722 |
0% |
-2,000 |
0 |
0 |
Farm Products |
|
|
DLR |
Digital Realty Trust Inc |
403 |
- |
$141.46 |
$33,000 |
230 |
0% |
2,000 |
0 |
0 |
REIT - Diversified |
|
|
VEU |
Vanguard FTSE All-World ETF |
402 |
- |
$57.31 |
$33,000 |
570 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
AVAV |
Aerovironment Inc |
407 |
- |
$186.47 |
$31,000 |
200 |
0% |
6,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
