Bfsg, LLC Purchases in Q3 2024

Bfsg, LLC

  • $843 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NEM
Newmont Corp

Basic Materials
121K
New
$41.65 - $55.85 $5.03M - $6.75M
121K $6.46M
BND
Vanguard Bd Index Fd Inc Total

ETFs
81.8K
+ 79.11%
$71.45 - $75.64 $5.84M - $6.19M
185K $13.9M
ROCK
Gibraltar Industries, Inc.

Industrials
68K
+ 4096.57%
$62.82 - $80.87 $4.27M - $5.5M
69.7K $4.87M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
83.1K
+ 86.31%
$50.25 - $50.74 $4.18M - $4.22M
179K $9.1M
NVO
Novo Nordisk A S

Healthcare
42.7K
+ 97.06%
$119.07 - $145.42 $5.08M - $6.2M
86.6K $10.3M
IAU
Ishares Gold Trust

ETFs
25.1K
+ 7.26%
$44.06 - $50.5 $1.1M - $1.27M
371K $18.4M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
151K
New
$15.19 - $21.35 $2.29M - $3.22M
151K $3M
VTI
Vanguard Total Stock Market Et

ETFs
3.63K
+ 3.76%
$255.18 - $283.2 $926K - $1.03M
100K $28.3M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
57.1K
+ 134.49%
$37.45 - $44.25 $2.14M - $2.53M
99.6K $4.26M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
13.2K
New
$159.84 - $178.33 $2.1M - $2.35M
13.2K $2.32M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
39.2K
+ 276.81%
$49.83 - $62.75 $1.95M - $2.46M
53.3K $3.07M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
24.6K
+ 326.93%
$81.31 - $83.29 $2M - $2.05M
32.2K $2.67M
DINO
Hf Sinclair Corp

Energy
41.7K
New
$44.42 - $53.6 $1.85M - $2.24M
41.7K $1.86M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
173K
+ 1465.44%
$8.1 - $10.79 $1.4M - $1.87M
185K $1.95M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
18.8K
+ 102.94%
$77.02 - $85.06 $1.45M - $1.6M
37.1K $3.13M
DIS
Walt Disney CO

Communication Services
17.9K
+ 690.73%
$85.6 - $98.61 $1.53M - $1.76M
20.5K $1.97M
KHC
Kraft Heinz CO

Consumer Defensive
42K
New
$31.86 - $36.13 $1.34M - $1.52M
42K $1.48M
SHV
Ishares Tr

ETFs
10.6K
+ 76.56%
$110.05 - $110.63 $1.17M - $1.18M
24.5K $2.71M
ASML
Asml Holding Nv

Technology
1.68K
+ 126.9%
$749.82 - $1098.95 $1.26M - $1.85M
3.01K $2.51M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
6.37K
+ 26.67%
$147.95 - $191.05 $943K - $1.22M
30.3K $5.26M
ACN
Accenture PLC

Technology
572
+ 3.19%
$295.44 - $355.81 $169K - $204K
18.5K $6.55M
IQLT
Ishares Msci Intl Quality Fact

ETFs
22K
+ 34.76%
$37.37 - $41.82 $823K - $921K
85.3K $3.54M
PH
Parker Hannifin Corp

Industrials
1.67K
+ 4063.41%
$501.01 - $635.92 $835K - $1.06M
1.71K $1.08M
IBP
Installed Building Products, Inc.

Consumer Cyclical
4.26K
New
$198.8 - $270.35 $846K - $1.15M
4.26K $1.05M
AEP
American Electric Power CO Inc

Utilities
9.71K
+ 450.74%
$87.11 - $104.95 $846K - $1.02M
11.9K $1.22M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
6K
+ 41.0%
$127.29 - $141.5 $764K - $849K
20.6K $2.88M
GLOB
Globant S.A.

Technology
4.98K
New
$176.29 - $207.07 $878K - $1.03M
4.98K $986K
PANW
Palo Alto Networks Inc

Technology
2.75K
+ 17.63%
$294.18 - $368.01 $808K - $1.01M
18.3K $6.26M
BNDX
Vanguard Total International B

ETFs
12.9K
+ 7.54%
$48.42 - $50.35 $622K - $647K
183K $9.22M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
7.95K
+ 43.08%
$94.31 - $103.26 $750K - $821K
26.4K $2.71M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
838
+ 3352.0%
$1024.09 - $1201.76 $858K - $1.01M
863 $907K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
7.39K
+ 11.09%
$58.03 - $65.37 $429K - $483K
74K $4.79M
MCD
Mcdonalds Corp

Consumer Cyclical
257
+ 1.93%
$245.82 - $304.51 $63.2K - $78.3K
13.6K $4.14M
SHOP
Shopify Inc.

Technology
227
+ 0.6%
$52.26 - $80.75 $11.9K - $18.3K
38.3K $3.07M
VZ
Verizon Communications Inc

Communication Services
1.38K
+ 1.13%
$38.89 - $45.0 $53.7K - $62.1K
123K $5.53M
VXF
Vanguard Extended Market ETF

ETFs
1.2K
+ 7.33%
$163.98 - $182.92 $197K - $219K
17.6K $3.2M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
4.46K
+ 13.61%
$55.06 - $62.25 $246K - $278K
37.2K $2.29M
AMP
Ameriprise Financial Inc

Financial Services
520
+ 13.14%
$391.53 - $469.81 $204K - $244K
4.48K $2.1M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
3.81K
+ 4.42%
$45.2 - $47.87 $172K - $183K
90K $4.28M
BP
Bp PLC

Energy
13.6K
+ 63.72%
$30.78 - $37.05 $419K - $505K
35K $1.1M
EUSB
Ishares Tr Esg Advanced Total

Technology
5K
+ 33.71%
$42.09 - $44.64 $210K - $223K
19.8K $878K
HSIC
Henry Schein Inc

Healthcare
2.81K
New
$63.92 - $73.22 $180K - $206K
2.81K $205K
SON
Sonoco Products CO

Consumer Cyclical
3.75K
New
$48.33 - $56.57 $181K - $212K
3.75K $204K
PRU
Prudential Financial Inc

Financial Services
397
+ 1.17%
$105.53 - $127.32 $41.9K - $50.5K
34.5K $4.17M
XLU
Utilities Sector Spdr

ETFs
163
+ 1.28%
$67.67 - $80.78 $11K - $13.2K
12.9K $1.04M
ABEV
Ambev S.A.

Consumer Defensive
46.3K
+ 70.47%
$2.04 - $2.44 $94.5K - $113K
112K $273K
AVSU
American Centy ETF Tr Avantis

ETFs
1.78K
+ 44.17%
$59.01 - $65.3 $105K - $116K
5.79K $378K
SUB
Ishares Short Term National Mu

ETFs
1.23K
New
$104.3 - $106.3 $128K - $131K
1.23K $130K
SCHG
Schwab Strategic Tr Us Large C

ETFs
466
+ 1.92%
$92.63 - $105.69 $43.2K - $49.3K
24.7K $2.58M
Activity Summary
Buys All Purchases 170 New Holdings 42 Increased Positions 128 Sells All Sells 201 Reductions 201 Sold out 0 Options Calls 0 Puts 0
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