Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GE | GE AEROSPACE | Industrials | 535.0 | $152K | 0.01% | +50.0 | +10.3% | $283.80 | +11.0% |
| 122 | JBGS | JBG SMITH PPTYS | Real Estate | 9,750.0 | $142K | 0.01% | +855.0 | +9.6% | $14.61 | +1.4% |
| 123 | — | PAYSAFE LIMITED | — | 20,910.0 | $142K | 0.01% | +5K | +29.5% | $6.81 | — |
| 124 | FWRD | FORWARD AIR CORP | Industrials | 8,495.0 | $142K | 0.01% | +2K | +29.6% | $16.71 | -37.3% |
| 125 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,330.0 | $139K | 0.01% | +70.0 | +3.1% | $59.55 | -1.0% |
| 126 | AIOT | POWERFLEET INC | Technology | 44,803.0 | $138K | 0.01% | +4K | +10.4% | $3.08 | +15.6% |
| 127 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 44,350.0 | $133K | 0.01% | +740.0 | +1.7% | $3.00 | +34.3% |
| 128 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,460.0 | $133K | 0.01% | +225.0 | +7.0% | $38.42 | +7.5% |
| 129 | EFA | ISHARES TR | — | 1,339.0 | $130K | 0.01% | +596.0 | +80.2% | $97.13 | +7.1% |
| 130 | — | LUCKY STRIKE ENTERTAINMENT C | — | 15,060.0 | $125K | 0.01% | +720.0 | +5.0% | $8.32 | — |
| 131 | VSTS | VESTIS CORPORATION | Industrials | 15,554.0 | $122K | 0.01% | +230.0 | +1.5% | $7.86 | +51.5% |
| 132 | RPAY | REPAY HLDGS CORP | Technology | 46,197.0 | $120K | 0.01% | +5K | +12.3% | $2.60 | +45.7% |
| 133 | DV | DOUBLEVERIFY HLDGS INC | Technology | 12,636.0 | $120K | 0.01% | +7K | +133.1% | $9.50 | +2.6% |
| 134 | CB | CHUBB LTD SWITZ | Financial Services | 353.0 | $115K | 0.01% | +18.0 | +5.4% | $325.93 | -2.2% |
| 135 | CAH | CARDINAL HEALTH INC | Healthcare | 541.0 | $114K | 0.01% | +218.0 | +67.5% | $211.31 | -4.8% |
| 136 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 6,181.0 | $114K | 0.01% | +6K | +1174.4% | $18.39 | +0.8% |
| 137 | KELYA | KELLY SVCS INC | Industrials | 12,105.0 | $107K | 0.01% | +3K | +35.7% | $8.85 | +28.4% |
| 138 | EFV | ISHARES TR | — | 1,388.0 | $103K | 0.01% | +1K | +10000.0% | $74.37 | +5.3% |
| 139 | BOC | BOSTON OMAHA CORP | Communication Services | 8,745.0 | $102K | 0.01% | +3K | +50.9% | $11.68 | +13.5% |
| 140 | CNM | CORE & MAIN INC | Industrials | 2,063.0 | $102K | 0.01% | +95.0 | +4.8% | $49.40 | -2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
19.1%
Technology
18.8%
Industrials
14.4%
Consumer Defensive
8.2%
Basic Materials
7.8%
Healthcare
6.5%
Utilities
6.0%
Communication Services
5.6%
Energy
5.6%
Consumer Cyclical
5.0%