Bfsg, LLC Purchases in Q3 2025

Bfsg, LLC

  • $998 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DD
Du Pont De Nemours, Inc.

Basic Materials
142
+ 284.0%
$69.9 - $78.26 $9.93K - $11.1K
192 $14K
CEG
Constellation Energy Corp

Utilities
27
+ 17.53%
$298.82 - $354.89 $8.07K - $9.58K
181 $59K
PSX
Phillips 66

Energy
75
New
$118.37 - $139.46 $8.88K - $10.5K
75 $10K
CRS
Carpenter Technology Corp

Industrials
44
New
$232.4 - $287.42 $10.2K - $12.6K
44 $10K
TTE
Total Energies Se

Energy
144
+ 0.12%
N/A
119K $8.17M
DHR
Danaher Corp

Healthcare
50
+ 111.11%
$181.46 - $212.2 $9.07K - $10.6K
95 $18K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
20
+ 1.2%
$79.76 - $85.78 $1.6K - $1.72K
1.68K $142K
QUAL
Ishares Msci Usa Quality Facto

ETFs
5
+ 0.76%
$182.33 - $194.5 $912 - $973
663 $128K
RIO
Rio Tinto PLC

Basic Materials
43
+ 6.68%
$57.66 - $66.01 $2.48K - $2.84K
687 $45K
DTE
Dte Energy CO

Utilities
50
New
$130.26 - $141.49 $6.51K - $7.07K
50 $7K
VCEB
Vanguard World Fd Esg U S Corp

ETFs
116
New
$62.49 - $64.56 $7.25K - $7.49K
116 $7K
EMRAF
Emera Inc

Utilities
169
+ 0.8%
$45.39 - $46.03 $7.67K - $7.78K
21.3K $974K
GM
General Motors CO

Consumer Cyclical
1
+ 0.21%
$48.89 - $61.24 $48.9 - $61.2
488 $29K
NVS
Novartis Ag

Healthcare
9
+ 1.31%
$113.5 - $129.73 $1.02K - $1.17K
695 $89K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
151
New
$39.37 - $44.24 $5.94K - $6.68K
151 $6K
PYPL
Pay Pal Holdings, Inc.

Financial Services
80
+ 133.33%
$65.64 - $78.22 $5.25K - $6.26K
140 $9K
PWFL
Power Fleet, Inc.

Technology
933
+ 2.38%
N/A
40.1K $200K
VB
Vanguard Small Cap ETF

ETFs
3
+ 1.54%
$237.58 - $259.17 $713 - $778
198 $50K
FQAL
Fidelity Covington Tr Quality

ETFs
25
+ 6.23%
$69.69 - $74.72 $1.74K - $1.87K
426 $31K
WFC
Wells Fargo & Company

Financial Services
1
+ 0.12%
$77.05 - $85.16 $77.1 - $85.2
818 $68K
CAH
Cardinal Health Inc

Healthcare
23
New
$146.04 - $167.63 $3.36K - $3.86K
23 $3K
IWB
Ishares Tr Russell 1000 ETF

ETFs
10
New
$339.37 - $366.46 $3.39K - $3.66K
10 $3K
PFG
Principal Financial Group Inc

Financial Services
13
+ 2.13%
$75.53 - $82.95 $982 - $1.08K
622 $51K
MAT
Mattel Inc

Consumer Cyclical
207
New
$16.66 - $20.55 $3.45K - $4.25K
207 $3K
BRID
Bridgford Foods Corp

Consumer Defensive
310
New
$7.45 - $8.13 $2.31K - $2.52K
310 $2K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
100
New
$20.98 - $26.94 $2.1K - $2.69K
100 $2K
CTVA
Corteva, Inc.

Basic Materials
42
New
$67.08 - $77.12 $2.82K - $3.24K
42 $2K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
62
+ 16.49%
$20.76 - $21.78 $1.29K - $1.35K
438 $9K
DTM
Dt Midstream, Inc.

Energy
25
New
$99.17 - $113.27 $2.48K - $2.83K
25 $2K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
6
+ 600.0%
$185.65 - $214.38 $1.11K - $1.29K
7 $1K
SPMD
Spdr Portfolio

ETFs
13
+ 10.4%
$54.43 - $58.29 $708 - $758
138 $7K
VTRS
Viatris Inc

Healthcare
39
+ 7.8%
$8.74 - $10.69 $341 - $417
539 $5K
WRB
Berkley W R Corp

Financial Services
15
New
$67.78 - $76.62 $1.02K - $1.15K
15 $1K
BTI
British American Tobacco P.L.C.

Consumer Defensive
20
New
$46.69 - $59.27 $934 - $1.19K
20 $1K
FNF
Fidelity National Financial, Inc.

Financial Services
8
+ 3.88%
$51.22 - $61.07 $410 - $489
214 $12K
FNV
Franco Nevada Corp

Basic Materials
5
New
$154.4 - $222.91 $772 - $1.11K
5 $1K
GILD
Gilead Sciences, Inc.

Healthcare
9
+ 0.96%
$108.22 - $120.47 $974 - $1.08K
950 $105K
Ishares Tr
95
+ 26.76%
N/A
450 $0
Arista Networks Inc
7.17K
+ 187.47%
N/A
11K $0
Dimensional ETF Trust
15.9K
+ 14.1%
N/A
129K $0
DOW
Dow Inc.

Basic Materials
42
+ 55.26%
$20.87 - $30.37 $877 - $1.28K
118 $2K
Leslies Inc
2.35K
New
N/A
2.35K $0
Angel Studios Inc
133
New
N/A
133 $0
Amrize LTD
68.2K
+ 103.91%
N/A
134K $0
Lucid Group Inc
4
New
N/A
4 $0
Lenz Therapeutics Inc
635
New
N/A
635 $0
Ge Healthcare Technologies I
90
+ 118.42%
N/A
166 $0
Fidelity Covington Trust
65
New
N/A
65 $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
7.92K
+ 13.45%
N/A
66.8K $0
Activity Summary
Buys All Purchases 242 New Holdings 57 Increased Positions 185 Sells All Sells 211 Reductions 211 Sold out 0 Options Calls 1 Puts 3
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