Bfsg, LLC Purchases in Q4 2024

Bfsg, LLC

  • $838 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Lionsgate Studios Corp
2K
New
N/A
2K $0
Digitalbridge Group Inc
560
+ 5.36%
N/A
11K $0
Dimensional ETF Trust
639
+ 0.68%
N/A
95.1K $0
Hamilton Insurance Group LTD
4.06K
New
N/A
4.06K $0
FQAL
Fidelity Covington Tr Quality

ETFs
1
+ 0.35%
$64.43 - $68.47 $64.4 - $68.5
286 $18K
FNDA
Schwab Fundamental U S Small C

ETFs
183
+ 100.0%
$29.26 - $59.11 $5.35K - $10.8K
366 $10K
Grayscale Bitcoin Mini Tr Et
185
New
N/A
185 $0
Siriusxm Holdings Inc
2.65K
+ 55.92%
N/A
7.38K $0
Flagstar Financial Inc
10.5K
+ 75.43%
N/A
24.4K $0
Revelyst Inc
100
New
N/A
100 $0
Vyne Therapeutics Inc
3.5K
New
N/A
3.5K $0
Volatility Shs Tr
65
New
N/A
65 $0
Noble Corp PLC
1.45K
+ 41.44%
N/A
4.96K $0
Amplify ETF Tr
100
New
N/A
100 $0
Arista Networks Inc
10.3K
New
N/A
10.3K $0
Oaktree Specialty Lending CO
4.3K
+ 52.09%
N/A
12.6K $0
Bgc Group Inc
21.3K
New
N/A
21.3K $0
Blackrock Inc
77
New
N/A
77 $0
Brookfield Infrastructure CO
4.38K
New
N/A
4.38K $0
Paysafe Limited
4.54K
New
N/A
4.54K $0
Canopy Growth Corp
2
New
N/A
2 $0
VOOV
Vanguard S&P 500 Value ETF

ETFs
1
+ 1.33%
$184.21 - $199.29 $184 - $199
76 $14K
FNDX
Schwab Fundamental U S Large C

ETFs
8
+ 200.0%
$23.49 - $71.77 $188 - $574
12 $0
TOST
Toast, Inc.

Technology
3
New
$27.43 - $43.54 $82.3 - $131
3 $0
FNF
Fidelity National Financial, Inc.

Financial Services
4
New
$55.19 - $63.83 $221 - $255
4 $0
SLB
Schlumberger Limited

Energy
1
+ 1.35%
$36.83 - $45.59 $36.8 - $45.6
75 $2K
EFA
Ishares Tr Msci Eafe ETF

ETFs
25
+ 5.11%
$75.1 - $82.99 $1.88K - $2.07K
514 $38K
FPH
Five Point Holdings, LLC

Real Estate
3.31K
+ 8.51%
$3.43 - $4.29 $11.4K - $14.2K
42.2K $159K
SHEL
Shell PLC

Energy
34
+ 2.33%
$60.63 - $70.23 $2.06K - $2.39K
1.5K $93K
VLO
Valero Energy Corp

Energy
192
+ 8.45%
$118.59 - $144.02 $22.8K - $27.7K
2.46K $302K
SCHA
Schwab Strategic Tr Us Small C

ETFs
3.02K
+ 94.5%
$25.33 - $51.16 $76.5K - $155K
6.22K $160K
GE
General Electric CO

Industrials
1
+ 0.43%
$159.95 - $194.23 $160 - $194
235 $39K
PBF
Pbf Energy Inc.

Energy
1.01K
+ 14.12%
$25.15 - $33.71 $25.3K - $33.9K
8.13K $215K
HSIC
Henry Schein Inc

Healthcare
58
+ 2.06%
$66.54 - $77.66 $3.86K - $4.5K
2.87K $198K
DHI
Horton D R Inc

Consumer Cyclical
95
+ 24.42%
$137.24 - $194.56 $13K - $18.5K
484 $67K
SEB
Seaboard Corp

Industrials
13
+ 22.41%
$2390.98 - $3163.38 $31.1K - $41.1K
71 $172K
DAR
Darling Ingredients Inc.

Consumer Defensive
245
+ 3.79%
$33.0 - $43.05 $8.09K - $10.5K
6.71K $225K
PRU
Prudential Financial Inc

Financial Services
618
+ 1.79%
$114.59 - $129.52 $70.8K - $80K
35.1K $4.16M
INSW
International Seaways, Inc.

Energy
357
+ 14.93%
$32.46 - $54.3 $11.6K - $19.4K
2.75K $98K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
1.75K
+ 3.92%
$2.96 - $4.24 $5.18K - $7.42K
46.4K $139K
OGN
Organon & Co.

Healthcare
2.06K
+ 13.81%
$14.44 - $18.83 $29.7K - $38.8K
17K $253K
ASC
Ardmore Shipping Corp

Industrials
665
+ 9.99%
$11.09 - $18.59 $7.37K - $12.4K
7.32K $88K
EUSB
Ishares Tr Esg Advanced Total

Technology
29
+ 0.15%
$42.39 - $44.29 $1.23K - $1.28K
19.9K $843K
SCHV
Schwab Strategic Tr Us Large C

ETFs
22.1K
+ 192.5%
$25.79 - $80.4 $571K - $1.78M
33.6K $876K
VTC
Vanguard Scottsdale Fds Total

ETFs
562
+ 2.08%
$75.59 - $79.31 $42.5K - $44.6K
27.5K $2.08M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
95.9K
+ 106.49%
$22.63 - $47.53 $2.17M - $4.56M
186K $4.22M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
45
+ 0.14%
$49.87 - $52.46 $2.24K - $2.36K
33.4K $1.67M
ABEV
Ambev S.A.

Consumer Defensive
900
+ 0.8%
$1.85 - $2.56 $1.67K - $2.3K
113K $208K
IAU
Ishares Gold Trust

ETFs
59
+ 0.02%
$48.37 - $52.65 $2.85K - $3.11K
371K $18.3M
Activity Summary
Buys All Purchases 164 New Holdings 53 Increased Positions 111 Sells All Sells 258 Reductions 258 Sold out 0 Options Calls 0 Puts 0
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