Bfsg, LLC Incresed Positions in Q3 2024

Bfsg, LLC

  • $843 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
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
AVUV
American Centy ETF Tr Avantis

ETFs
14.6K
+ 11.1%
$88.24 - $99.7 $1.29M - $1.46M
146K $14M
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
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
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
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
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
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
MUB
Ishares National Muni Bond ETF

ETFs
1.19K
+ 594.5%
$106.13 - $108.7 $126K - $129K
1.39K $150K
SCHG
Schwab Strategic Tr Us Large C

ETFs
466
+ 1.92%
$92.63 - $105.69 $43.2K - $49.3K
24.7K $2.58M
VTC
Vanguard Scottsdale Fds Total

ETFs
295
+ 1.11%
$75.09 - $79.73 $22.2K - $23.5K
27K $2.14M
CRM
Salesforce, Inc.

Technology
183
+ 4.73%
$238.42 - $276.53 $43.6K - $50.6K
4.05K $1.11M
OI
O I Glass, Inc.

Consumer Cyclical
5.72K
+ 30.45%
$10.2 - $13.42 $58.3K - $76.7K
24.5K $321K
IEFA
Ishares Tr

ETFs
1.28K
+ 776.97%
$70.09 - $78.74 $89.9K - $101K
1.45K $112K
PEP
Pepsico Inc

Consumer Defensive
201
+ 1.59%
$161.9 - $179.3 $32.5K - $36K
12.9K $2.19M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
57
+ 2.19%
$72.18 - $107.33 $4.11K - $6.12K
2.66K $282K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
461
+ 1.4%
$49.77 - $51.95 $22.9K - $23.9K
33.3K $1.73M
CMCSA
Comcast Corp

Communication Services
1.52K
+ 18.45%
$37.33 - $41.78 $56.9K - $63.6K
9.78K $408K
NCR
Ncr Corp

Technology
5.27K
+ 37.61%
N/A
19.3K $303K
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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