Bfsg, LLC Incresed Positions in Q3 2025

Bfsg, LLC

  • $998 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
26.4K
+ 283.25%
$620.67 - $670.08 $16.4M - $17.7M
35.7K $23.9M
IAU
Ishares Gold Trust

ETFs
8.08K
+ 2.17%
$61.62 - $72.77 $498K - $588K
381K $27.7M
AAPL
Apple Inc.

Technology
73
+ 0.09%
$202.38 - $256.87 $14.8K - $18.8K
85.5K $21.8M
MRVL
Marvell Technology, Inc.

Technology
40K
+ 37.36%
$62.31 - $84.07 $2.49M - $3.36M
147K $12.4M
IWM
Ishares Russell 2000 ETF

ETFs
14.6K
+ 1947.6%
$214.92 - $244.84 $3.14M - $3.58M
15.4K $3.72M
APH
Amphenol Corp

Technology
6.38K
+ 6.85%
$97.39 - $125.4 $621K - $800K
99.5K $12.3M
FCX
Freeport Mcmoran Inc

Basic Materials
75.7K
+ 92354.88%
$35.34 - $47.21 $2.68M - $3.58M
75.8K $2.97M
NFLX
Netflix Inc

Communication Services
2.52K
+ 274.29%
$1147.87 - $1297.18 $2.89M - $3.27M
3.44K $4.12M
HON
Honeywell International Inc

Industrials
11.9K
+ 461.62%
$207.7 - $240.4 $2.47M - $2.86M
14.5K $3.05M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
15.7K
+ 111.09%
$158.24 - $191.13 $2.48M - $3M
29.8K $4.95M
DIS
Walt Disney CO

Communication Services
23.8K
+ 49.5%
$112.25 - $124.0 $2.67M - $2.95M
71.9K $8.24M
IEFA
Ishares Tr

ETFs
21.6K
+ 1227.87%
$81.7 - $87.53 $1.77M - $1.89M
23.4K $2.04M
AVUV
American Centy ETF Tr Avantis

ETFs
3.85K
+ 2.24%
$90.37 - $102.12 $348K - $393K
176K $17.5M
SHV
Ishares Tr

ETFs
15.7K
+ 36.99%
$110.06 - $110.49 $1.72M - $1.73M
58K $6.41M
IBM
International Business Machines Corp

Technology
5.67K
+ 806.26%
$234.77 - $292.47 $1.33M - $1.66M
6.37K $1.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
310
+ 1.14%
$224.68 - $282.71 $69.7K - $87.6K
27.4K $7.66M
MSFT
Microsoft Corp

Technology
371
+ 0.65%
$491.09 - $535.64 $182K - $199K
57.8K $29.9M
AMD
Advanced Micro Devices Inc

Technology
7.89K
+ 6161.72%
$134.8 - $184.42 $1.06M - $1.45M
8.02K $1.3M
LVHI
Franklin International Low Vol

ETFs
25.2K
+ 16.16%
$32.69 - $35.19 $824K - $887K
181K $6.29M
IQLT
Ishares Msci Intl Quality Fact

ETFs
24.9K
+ 23.15%
$41.43 - $44.2 $1.03M - $1.1M
132K $5.85M
ETN
Eaton Corp PLC

Industrials
3.19K
+ 885.83%
$342.99 - $392.76 $1.09M - $1.25M
3.55K $1.33M
QCOM
Qualcomm Inc

Technology
7.01K
+ 10948.44%
$145.84 - $173.55 $1.02M - $1.22M
7.07K $1.18M
GE
General Electric CO

Industrials
3.84K
+ 1633.62%
$244.75 - $305.63 $940K - $1.17M
4.07K $1.23M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
9.07K
+ 8.1%
$68.24 - $73.73 $619K - $669K
121K $8.9M
ASML
Asml Holding Nv

Technology
449
+ 13.19%
$689.63 - $968.09 $310K - $435K
3.85K $3.73M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
8.78K
+ 145.38%
$97.75 - $100.75 $859K - $885K
14.8K $1.49M
EQIX
Equinix Inc

Real Estate
1.09K
+ 3900.0%
$756.7 - $811.13 $826K - $886K
1.12K $877K
JPM
Jpmorgan Chase & CO

Financial Services
515
+ 2.02%
$282.78 - $316.06 $146K - $163K
26K $8.19M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
15.6K
+ 7.4%
$50.47 - $50.74 $789K - $793K
227K $11.5M
BND
Vanguard Bd Index Fd Inc Total

ETFs
8.3K
+ 3.84%
$72.57 - $74.72 $602K - $620K
224K $16.7M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
1.49K
+ 1.17%
$47.75 - $54.24 $71.2K - $80.9K
129K $6.94M
VNQ
Vanguard Specialized Funds Van

ETFs
8.11K
+ 121.4%
$88.47 - $93.24 $717K - $756K
14.8K $1.35M
BDX
Becton Dickinson & CO

Healthcare
1.72K
+ 6.59%
$172.41 - $199.66 $296K - $343K
27.8K $5.2M
XLC
Select Sector Spdr Tr Communic

ETFs
4.2K
+ 24.45%
$105.99 - $119.41 $445K - $501K
21.4K $2.53M
BNDX
Vanguard Total International B

ETFs
13.6K
+ 6.52%
$49.0 - $49.51 $665K - $672K
222K $11M
VZ
Verizon Communications Inc

Communication Services
12.8K
+ 10.55%
$40.84 - $45.06 $521K - $575K
134K $5.88M
NEE
Nextera Energy Inc

Utilities
1.75K
+ 2.07%
$69.77 - $77.54 $122K - $135K
85.9K $6.49M
SPSB
Spdr Portfolio Short Term Corp

ETFs
18.2K
+ 118.53%
$30.02 - $30.29 $545K - $550K
33.5K $1.01M
LEGH
Legacy Housing Corp

Consumer Cyclical
2.5K
+ 2.78%
$21.94 - $28.2 $54.8K - $70.4K
92.5K $2.54M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
5.79K
+ 17.12%
$82.38 - $83.0 $477K - $480K
39.6K $3.29M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1.91K
+ 8.22%
$131.47 - $143.64 $251K - $275K
25.2K $3.56M
RYN
Rayonier Inc

Real Estate
5.46K
+ 7.55%
$22.68 - $27.11 $124K - $148K
77.7K $2.06M
VXF
Vanguard Extended Market ETF

ETFs
529
+ 2.56%
$193.58 - $213.07 $102K - $113K
21.2K $4.43M
MRK
Merck & Co., Inc.

Healthcare
2.87K
+ 7.84%
$77.6 - $87.37 $222K - $250K
39.5K $3.31M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
1.6K
+ 5.11%
$98.53 - $107.1 $157K - $171K
32.8K $3.45M
AXP
American Express CO

Financial Services
380
+ 2.01%
$294.27 - $342.31 $112K - $130K
19.3K $6.42M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
9.16K
+ 6.13%
$26.38 - $27.95 $242K - $256K
159K $4.33M
ADM
Archer Daniels Midland CO

Consumer Defensive
353
+ 0.7%
$53.54 - $64.21 $18.9K - $22.7K
50.4K $3.01M
PCH
Potlatchdeltic Corp

Real Estate
2.98K
+ 3.01%
$39.34 - $44.24 $117K - $132K
102K $4.14M
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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