Bfsg, LLC Incresed Positions in Q4 2024

Bfsg, LLC

  • $838 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SKX
Skechers Usa Inc

Consumer Cyclical
95.2K
+ 1519.65%
$59.24 - $72.0 $5.64M - $6.86M
101K $6.82M
DIS
Walt Disney CO

Communication Services
27.2K
+ 132.97%
$92.39 - $117.6 $2.51M - $3.2M
47.7K $5.31M
GLD
Spdr Gold Trust

ETFs
12K
+ 39.94%
$236.59 - $257.5 $2.85M - $3.1M
42.2K $10.2M
CMCSA
Comcast Corp

Communication Services
73.6K
+ 752.76%
$37.39 - $45.14 $2.75M - $3.32M
83.4K $3.13M
NVDA
Nvidia Corp

Technology
965
+ 0.53%
$117.0 - $148.88 $113K - $144K
184K $24.7M
AMZN
Amazon Com Inc

Consumer Cyclical
1.49K
+ 3.41%
$180.88 - $232.93 $270K - $348K
45.3K $9.93M
VTI
Vanguard Total Stock Market Et

ETFs
3.58K
+ 3.58%
$280.04 - $302.45 $1M - $1.08M
104K $30M
GOOG
Alphabet Inc.

Communication Services
2.09K
+ 4.21%
$163.08 - $198.16 $341K - $415K
51.8K $9.86M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
17.6K
+ 17.69%
$42.05 - $48.31 $741K - $851K
117K $5.42M
BK
Bank Of New York Mellon Corp

Financial Services
10.2K
+ 185.73%
$70.82 - $81.87 $724K - $837K
15.7K $1.21M
PANW
Palo Alto Networks Inc

Technology
19.8K
+ 107.87%
$181.96 - $405.9 $3.6M - $8.02M
38.1K $6.93M
FISV
Fiserv Inc

Technology
4.75K
+ 1401.18%
N/A
5.09K $637K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
5K
+ 9.37%
$55.73 - $66.16 $278K - $331K
58.3K $3.52M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
14.3K
+ 19.38%
$58.88 - $64.8 $844K - $929K
88.3K $5.2M
MA
Mastercard Inc

Financial Services
69
+ 0.62%
$491.3 - $536.15 $33.9K - $37K
11.1K $5.87M
AMP
Ameriprise Financial Inc

Financial Services
61
+ 1.36%
$473.15 - $574.01 $28.9K - $35K
4.54K $2.42M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
88.1K
+ 237.74%
$26.93 - $84.95 $2.37M - $7.48M
125K $3.42M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
2.22K
+ 10.73%
$134.53 - $150.65 $298K - $334K
22.9K $3.09M
SHV
Ishares Tr

ETFs
2.02K
+ 8.23%
$109.92 - $110.57 $222K - $223K
26.5K $2.92M
NEM
Newmont Corp

Basic Materials
57.7K
+ 47.73%
$37.0 - $58.68 $2.13M - $3.39M
179K $6.65M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
2.98K
+ 11.28%
$98.47 - $109.35 $293K - $326K
29.4K $2.89M
SCHG
Schwab Strategic Tr Us Large C

ETFs
74.1K
+ 299.6%
$25.93 - $105.3 $1.92M - $7.8M
98.8K $2.75M
VXF
Vanguard Extended Market ETF

ETFs
170
+ 0.97%
$179.17 - $207.15 $30.5K - $35.2K
17.7K $3.37M
AVSU
American Centy ETF Tr Avantis

ETFs
2.38K
+ 41.03%
$64.29 - $69.59 $153K - $165K
8.17K $540K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
7
+ 0.07%
$521.84 - $558.82 $3.65K - $3.91K
9.82K $5.29M
BND
Vanguard Bd Index Fd Inc Total

ETFs
9.67K
+ 5.22%
$71.75 - $75.11 $694K - $726K
195K $14M
AQN
Algonquin Power & Utilities Corp.

Utilities
26.7K
+ 122.31%
$4.31 - $5.52 $115K - $147K
48.5K $215K
BNDX
Vanguard Total International B

ETFs
6.53K
+ 3.56%
$48.91 - $50.61 $319K - $331K
190K $9.31M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
4.9K
+ 652.8%
$22.01 - $66.82 $108K - $327K
5.65K $128K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
748
+ 14.02%
$96.64 - $101.23 $72.3K - $75.7K
6.08K $589K
ELAN
Elanco Animal Health Inc

Healthcare
7.19K
+ 41.42%
$11.63 - $14.67 $83.6K - $105K
24.6K $297K
PWFL
Power Fleet, Inc.

Technology
7.57K
+ 39.64%
N/A
26.7K $133K
AVGO
Broadcom Inc.

Technology
50
+ 12.47%
$159.67 - $250.0 $7.98K - $12.5K
451 $104K
SCHX
Schwab Strategic Tr Us Large C

ETFs
31K
+ 202.0%
$22.4 - $68.28 $695K - $2.12M
46.4K $1.07M
DUK
Duke Energy Corp

Utilities
1.03K
+ 9.81%
$105.76 - $120.76 $109K - $125K
11.5K $1.24M
SCHP
Schwab Strategic Us Tips ETF

ETFs
165K
+ 108.44%
$25.74 - $53.78 $4.25M - $8.88M
317K $8.2M
DFIV
Dimensional ETF Tr

ETFs
798
+ 1534.62%
$34.86 - $37.97 $27.8K - $30.3K
850 $30K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
28.8K
+ 129.1%
$18.41 - $40.87 $531K - $1.18M
51.2K $946K
FLL
Full House Resorts Inc

Consumer Cyclical
6.77K
+ 156.71%
$3.92 - $5.34 $26.5K - $36.2K
11.1K $45K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
52
+ 9.52%
$417.69 - $450.94 $21.7K - $23.4K
598 $254K
RPAY
Repay Holdings Corp

Technology
3.83K
+ 29.85%
$7.58 - $9.0 $29K - $34.5K
16.7K $127K
SON
Sonoco Products CO

Consumer Cyclical
836
+ 22.29%
$48.6 - $54.89 $40.6K - $45.9K
4.59K $224K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
380
+ 15.38%
$47.58 - $48.56 $18.1K - $18.5K
2.85K $136K
AAL
American Airlines Group Inc.

Industrials
1.5K
+ 269.3%
N/A
2.06K $22K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
1.4K
+ 280.0%
$11.35 - $18.82 $15.9K - $26.3K
1.9K $23K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.59K
+ 0.89%
$50.37 - $50.6 $80.2K - $80.6K
181K $9.11M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
870
+ 13.31%
$13.23 - $15.48 $11.5K - $13.5K
7.41K $103K
ADSK
Autodesk, Inc.

Technology
55
+ 58.51%
N/A
149 $36K
VGT
Vanguard Information Technolog

ETFs
16
+ 16.16%
$571.78 - $647.97 $9.15K - $10.4K
115 $71K
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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