Bfsg

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "OI",
  null,
  "NWE",
  "EWTX",
  "PINS",
  "ARES",
  "HOOD",
  null,
  "GDX",
  null,
  "NTR",
  "AR",
  "MOS",
  "AAL",
  "AQN",
  "BROS",
  "FLO",
  "EXAS",
  "MP",
  "HBM",
  "AVAV",
  "SABR",
  "SMCI",
  "ARM",
  "SNOW",
  null,
  "PRDO",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "ITT",
  "KBR",
  null,
  "ABNB",
  "ABT",
  "PPBI",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "BABA",
  "MWA",
  "JEF",
  "VONG",
  null,
  "ALL",
  "MOG-A",
  "GOOGL",
  "VDE",
  "RUSHA",
  "VYX",
  "VTS",
  null,
  "AXP",
  "SCHH",
  "AFRM",
  "ASML",
  "T",
  "BLK",
  null,
  "QDEL",
  "CAT",
  "AVDE",
  "AVGO",
  "ANDE",
  "LOW",
  "CLS",
  null,
  "AVEM",
  "KMX",
  "ROCK",
  "BBDC",
  "FWRD",
  "BSX",
  "CCI",
  "COF",
  "LEN-B",
  "JMIA",
  "LMND",
  null,
  "DUK",
  "PEBO",
  "NICE",
  "QS",
  "PII",
  "RC",
  "WTRG",
  "SERV",
  "SPB",
  "SNRE",
  "UMH",
  "TDS",
  "STNE",
  "NE",
  null,
  "LESL",
  null,
  "FCX",
  null,
  "GOGL",
  "BGC",
  "TR",
  "SLRN",
  "GD",
  "GILD",
  "ALEX",
  "GIS",
  "AVD",
  "JANX",
  "AMBP",
  "HON",
  "HD",
  "HPQ",
  "BRSP",
  null,
  null,
  "CKX",
  "AZN",
  "MCD",
  null,
  "INTU",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  "FLL",
  "FUBO",
  "LAMR",
  "ISRG",
  "FSP",
  null,
  "ACI",
  "HG",
  "GLRE",
  "HUBS",
  "ITW",
  "RIVN",
  "EMR",
  "NBIX",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "HZO",
  "LDI",
  "LMNR",
  "MLP",
  "NML",
  "OABI",
  "IVW",
  "PK",
  null,
  "PKOH",
  "PMCB",
  "ONEW",
  "PDM",
  "IJH",
  "RUSHB",
  "STNG",
  "RPAY",
  "SEB",
  "BSRR",
  "SR",
  "TBCH",
  "UNFI",
  null,
  "NAC",
  null,
  "MPTI",
  null,
  "GGZ",
  null,
  "KMI",
  "LHX",
  "IWS",
  "LBTYK",
  "LIN",
  null,
  null,
  "L",
  "IINN",
  "MBOT",
  "MMC",
  "TLRY",
  "SLF",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "ELF",
  "EQIX",
  "EXC",
  "EVR",
  "EVRG",
  "FICO",
  "FHN",
  "GE",
  "NI",
  "NVS",
  "TEVA",
  "IBRX",
  "OXY",
  null,
  null,
  "WIW",
  "ADM",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "VHT",
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PEP",
  null,
  null,
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "HPE",
  null,
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "REGN",
  null,
  "FNDX",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "TEL",
  "CI",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "LEGH",
  "NEM",
  "ASC",
  "PNFP",
  "LAZR",
  "MET",
  "LILAK",
  "PSFE",
  "PCH",
  "VXF",
  "SOUN",
  "SDGR",
  "ATEC",
  "OGE",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "PPC",
  "TLN",
  "PAG",
  null,
  "IRBT",
  "PNW",
  "VWO",
  "LKQ",
  "IWV",
  null,
  null,
  null,
  null,
  "LBRDA",
  null,
  "TY",
  "PKX",
  null,
  "VIG",
  "IDN",
  "TTE",
  "MUA",
  "ASLE",
  "TOST",
  "SPNT",
  "RGT",
  "IWO",
  "XLB",
  "SU",
  "WY",
  "GMED",
  "IWN",
  "GDDY",
  null,
  "IEF",
  null,
  "TSM",
  null,
  "RMD",
  null,
  "AIOT",
  "CHPT",
  null,
  "BN.TO",
  null,
  "VYM",
  "GEF",
  "GLDD",
  null,
  "DD",
  "VRTX",
  "MGC",
  "K",
  "EW",
  "AGCO",
  "HEES",
  "RYN",
  "ONB",
  "MUSA",
  "PBF",
  "ATO",
  "ADSK",
  "AON",
  "THC",
  "SSB",
  "VNT",
  "GM",
  "VNO",
  null,
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "FI",
  "WAB",
  "TAP",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "HSIC",
  null,
  null,
  null,
  "GSLC",
  "AEP",
  "SGOL",
  null,
  "ES",
  null,
  "INSE",
  null,
  "IFF",
  "INSW",
  null,
  "BIPC",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  null,
  "TTWO",
  "IVE",
  "LCID",
  null,
  "PFG",
  "SIRI",
  null,
  "PLUG",
  "OVV",
  "ESGD",
  null,
  "COLD",
  "LI",
  null,
  null,
  "ABEV",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "ESGV",
  "VLO",
  "VFH",
  "VEA",
  "VYMI",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VERI",
  "VTV",
  "VEEV",
  "VSTS",
  "VTRS",
  "V",
  "VST",
  "W",
  "WBD",
  "WMT",
  "WSBC",
  "WFC",
  "WELL",
  null,
  null,
  "KLG",
  "WPC",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  null,
  null,
  "ESTC",
  "ELAN",
  "ADT",
  "OSUR",
  "FNF",
  "MTB",
  "SCHD",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "KNX",
  "EIX",
  "NSC",
  "LUMN",
  "JCI",
  "LBTYA",
  "MFC",
  "KDP",
  "MGM",
  "ESLT",
  null,
  "TER",
  "SO",
  "SON",
  "SJM",
  "PPL",
  null,
  "ONL",
  null,
  "PB",
  "SW",
  "PSX",
  "TWST",
  "CRM",
  null,
  "SUI",
  null,
  "SYY",
  "DIA",
  "DINO",
  null,
  null,
  "JBGS",
  "MTUM",
  null,
  null,
  null,
  "GEV",
  "CHWY",
  "ZM",
  "DGRO",
  "PAAS",
  "SPYV",
  "GWW",
  "FDX",
  "ALLY",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  "BHC",
  "BK",
  "BDX",
  "BYND",
  "BNTX",
  "BIO",
  "BBY",
  null,
  "MQY",
  "BOC",
  "BMY",
  "BBIO",
  "BRCC",
  "BBUC",
  "BF-A",
  "BAM.TO",
  "CHRW",
  "CABO",
  "CWT",
  "CAMT",
  "CRC",
  "CCJ",
  "CNI",
  "CG",
  "CNNE",
  "CARR",
  "CCL",
  "CSTL",
  "CAVA",
  "CPRX",
  "CC",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CMCSA",
  "CL",
  "CAG",
  "CWBC",
  "CEG",
  "CRBP",
  "ED",
  "COST",
  "GLW",
  "CNM",
  "CRSP",
  "CRWD",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "PLAY",
  "DELL",
  "DAR",
  "DE",
  "FANG",
  "DAL",
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DBRG",
  "RSP",
  "IJT",
  null,
  "EFA",
  "ADI",
  "VMC",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 674
Total Value: 818161059
Accession Number: 0001706836-25-000004
Form Type: 13F-HR
CIK: bfsg
Manager Name: Bfsg

Data Enrichment

84% identified

564 identified110 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

674 positions • $818.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 34

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922908629

VO|922908629

Shares:1.1K

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$818.2M)

HF Sinclair Corp

DINO|403949100

Shares:8.5K

Value:$280.6K

% of Portfolio:0.0% ($280.6K/$818.2M)

AFLAC INC

AFL|001055102

Shares:2.5K

Value:$280.2K

% of Portfolio:0.0% ($280.2K/$818.2M)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:27.6K

Value:$279.9K

% of Portfolio:0.0% ($279.9K/$818.2M)

STATE STREET CORP

STT|857477103

Shares:3.1K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$818.2M)

Elanco Animal Health Inc

ELAN|28414H103

Shares:25.7K

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$818.2M)

AMBEV S.A.

ABEV|02319V103

Shares:115.1K

Value:$268.3K

% of Portfolio:0.0% ($268.3K/$818.2M)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:23.4K

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$818.2M)

COCA COLA CO

KO|191216100

Shares:3.7K

Value:$267.9K

% of Portfolio:0.0% ($267.9K/$818.2M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.0K

Value:$267.2K

% of Portfolio:0.0% ($267.2K/$818.2M)

Kraft Heinz Co

KHC|500754106

Shares:8.8K

Value:$267.1K

% of Portfolio:0.0% ($267.1K/$818.2M)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.3K

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$818.2M)

Brookfield Business Corp

BBUC|11259V106

Shares:9.8K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$818.2M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:8.3K

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$818.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:485

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$818.2M)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:49.6K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$818.2M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:4.8K

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$818.2M)

00776X109

Shares:35.1K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$818.2M)

921943858

VEA|921943858

Shares:5.0K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$818.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:598

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$818.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	1.1K	QoQ +109.54% (+574) YoY +104.85% (+562)	All Managers (Combined)	$284.0K	0.0% ($284.0K/$818.2M)	QoQ +105.16% (+$145.6K) YoY +112.03% (+$150.0K)
HF Sinclair Corp(DINOcusip403949100)	8.5K	QoQ +4.13% (-339) YoY NEW(+8.5K)	All Managers (Combined)	$280.6K	0.0% ($280.6K/$818.2M)	QoQ -2.30% (-$6.6K) YoY NEW(+$280.6K)
AFLAC INC(AFLcusip001055102)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$280.2K	0.0% ($280.2K/$818.2M)	QoQ +7.49% (+$19.5K) YoY +29.50% (+$63.8K)
Alphatec Holdings, Inc.(ATECcusip02081G201)	27.6K	QoQ 0.00% (+0) YoY +1.11% (-305)	All Managers (Combined)	$279.9K	0.0% ($279.9K/$818.2M)	QoQ +10.45% (+$26.5K) YoY -25.64% (-$96.6K)
STATE STREET CORP(STTcusip857477103)	3.1K	QoQ -12.49% (-440) YoY -25.66% (-1.1K)	All Managers (Combined)	$275.8K	0.0% ($275.8K/$818.2M)	QoQ -20.18% (-$69.7K) YoY -13.93% (-$44.6K)
Elanco Animal Health Inc(ELANcusip28414H103)	25.7K	QoQ +4.47% (-1.1K) YoY +72.33% (+10.8K)	All Managers (Combined)	$269.3K	0.0% ($269.3K/$818.2M)	QoQ -9.41% (-$28.0K) YoY +11.14% (+$27.0K)
AMBEV S.A.(ABEVcusip02319V103)	115.1K	QoQ +1.97% (+2.2K) YoY NEW(+115.1K)	All Managers (Combined)	$268.3K	0.0% ($268.3K/$818.2M)	QoQ +28.43% (+$59.4K) YoY NEW(+$268.3K)
O-I Glass, Inc. /DE/(OIcusip67098H104)	23.4K	QoQ +0.19% (+45) YoY +61.95% (+8.9K)	All Managers (Combined)	$268.1K	0.0% ($268.1K/$818.2M)	QoQ +6.01% (+$15.2K) YoY +11.97% (+$28.7K)
COCA COLA CO(KOcusip191216100)	3.7K	QoQ -2.50% (-96) YoY +648.20% (+3.2K)	All Managers (Combined)	$267.9K	0.0% ($267.9K/$818.2M)	QoQ +12.15% (-$29.0K) YoY +775.79% (+$237.3K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.0K	QoQ -5.73% (-123) YoY -29.50% (-846)	All Managers (Combined)	$267.2K	0.0% ($267.2K/$818.2M)	QoQ +47.00% (-$85.4K) YoY +28.81% (-$59.8K)
Kraft Heinz Co(KHCcusip500754106)	8.8K	QoQ -17.71% (-1.9K) YoY NEW(+8.8K)	All Managers (Combined)	$267.1K	0.0% ($267.1K/$818.2M)	QoQ -18.46% (-$60.5K) YoY NEW(+$267.1K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.3K	QoQ -24.42% (-755) YoY -50.19% (-2.4K)	All Managers (Combined)	$263.3K	0.0% ($263.3K/$818.2M)	QoQ -29.31% (-$109.2K) YoY -44.34% (-$209.8K)
Brookfield Business Corp(BBUCcusip11259V106)	9.8K	QoQ 0.00% (+0) YoY -10.47% (-1.1K)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$818.2M)	QoQ +9.72% (+$23.1K) YoY -1.28% (-$3.4K)
DARLING INGREDIENTS INC.(DARcusip237266101)	8.3K	QoQ +23.78% (+1.6K) YoY +97.38% (+4.1K)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$818.2M)	QoQ +14.78% (+$33.4K) YoY +32.57% (+$63.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	485	QoQ 0.00% (-0) YoY -3.00% (-15)	All Managers (Combined)	$258.7K	0.0% ($258.7K/$818.2M)	QoQ -6.33% (-$17.5K) YoY -6.99% (-$19.5K)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	49.6K	QoQ +2.22% (+1.1K) YoY NEW(+49.6K)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$818.2M)	QoQ +18.07% (+$39.0K) YoY NEW(+$255.0K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	4.8K	QoQ -2.71% (-135) YoY -19.02% (-1.1K)	All Managers (Combined)	$253.6K	0.0% ($253.6K/$818.2M)	QoQ -11.24% (-$32.1K) YoY +1.35% (-$3.4K)
(cusip00776X109)✕	35.1K	QoQ NEW(+35.1K) YoY NEW(+35.1K)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$818.2M)	QoQ NEW(+$253.1K) YoY NEW(+$253.1K)
(VEAcusip921943858)	5.0K	QoQ -5.90% (-311) YoY -17.78% (-1.1K)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$818.2M)	QoQ +0.01% (-$42) YoY -16.70% (-$50.5K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	598	QoQ 0.00% (-0) YoY +216.40% (+409)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$818.2M)	QoQ -1.32% (-$3.4K) YoY +233.99% (+$175.9K)