Bfsg, LLC Incresed Positions in Q3 2024

Bfsg, LLC

  • $843 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
529
+ 2.43%
$36.98 - $41.55 $19.6K - $22K
22.3K $918K
IHDG
Wisdomtree Tr

ETFs
1.3K
+ 1.21%
$42.42 - $46.78 $55K - $60.7K
109K $4.97M
QDEL
Quidel Ortho Corp

Healthcare
165
+ 3.28%
$29.96 - $46.4 $4.94K - $7.66K
5.19K $236K
LESL
Leslie'S, Inc.

Consumer Cyclical
27.8K
+ 134.17%
$2.5 - $4.09 $69.6K - $114K
48.6K $153K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.28K
+ 68.63%
$49.93 - $51.15 $63.9K - $65.5K
3.15K $160K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
1.14K
+ 2.5%
$50.61 - $50.96 $57.7K - $58.1K
46.8K $2.38M
ROP
Roper Technologies Inc

Industrials
171
+ 4.08%
$515.25 - $576.55 $88.1K - $98.6K
4.36K $2.43M
KMI
Kinder Morgan, Inc.

Energy
13
+ 0.05%
$19.72 - $22.22 $256 - $289
27.1K $598K
ELAN
Elanco Animal Health Inc

Healthcare
3.3K
+ 23.44%
$11.85 - $15.47 $39.1K - $51K
17.4K $254K
OGE
Oge Energy Corp.

Utilities
130
+ 1.51%
$35.12 - $41.18 $4.57K - $5.35K
8.72K $357K
CC
Chemours CO

Basic Materials
2.85K
+ 71.11%
$16.79 - $24.99 $47.9K - $71.2K
6.86K $139K
DHI
Horton D R Inc

Consumer Cyclical
210
+ 117.32%
$135.21 - $197.06 $28.4K - $41.4K
389 $74K
PB
Prosperity Bancshares Inc

Financial Services
50
+ 1.34%
$59.22 - $74.29 $2.96K - $3.71K
3.77K $271K
AMZN
Amazon Com Inc

Consumer Cyclical
1.78K
+ 4.24%
$161.02 - $200.0 $287K - $356K
43.8K $8.16M
CG
Carlyle Group Inc.

Financial Services
522
+ 8.37%
$37.24 - $49.74 $19.4K - $26K
6.76K $291K
CRWD
Crowd Strike Holdings, Inc.

Technology
190
+ 138.69%
$217.89 - $392.15 $41.4K - $74.5K
327 $91K
MGK
Vanguard Mega Cap Growth ETF

ETFs
116
+ 386.67%
$285.48 - $330.24 $33.1K - $38.3K
146 $47K
VERI
Veritone, Inc.

Technology
2.78K
+ 13.42%
$2.25 - $3.86 $6.24K - $10.7K
23.5K $84K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
3.85K
+ 38.99%
$7.59 - $10.09 $29.2K - $38.8K
13.7K $127K
TAP
Molson Coors Beverage CO

Consumer Defensive
96
+ 2.17%
$49.94 - $57.52 $4.79K - $5.52K
4.51K $259K
HZO
Marinemax Inc

Consumer Cyclical
681
+ 19.09%
$27.87 - $37.71 $19K - $25.7K
4.25K $149K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
12
+ 0.09%
$25.45 - $29.53 $305 - $354
12.9K $375K
CAT
Caterpillar Inc

Industrials
42
+ 15.27%
$316.8 - $391.12 $13.3K - $16.4K
317 $123K
IWM
Ishares Russell 2000 ETF

ETFs
80
+ 10.67%
$200.87 - $224.6 $16.1K - $18K
830 $183K
WTRG
Essential Utilities, Inc.

Utilities
727
+ 157.02%
$36.74 - $41.49 $26.7K - $30.2K
1.19K $45K
FSP
Franklin Street Properties Corp

Real Estate
7.02K
+ 11.07%
$1.48 - $1.82 $10.4K - $12.8K
70.4K $124K
VGT
Vanguard Information Technolog

ETFs
44
+ 80.0%
$514.43 - $606.85 $22.6K - $26.7K
99 $58K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
228
+ 116.92%
$83.76 - $91.82 $19.1K - $20.9K
423 $38K
ONL
Orion Office Reit Inc.

Real Estate
2.42K
+ 8.41%
$3.35 - $4.27 $8.11K - $10.3K
31.2K $124K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
1.34K
+ 25.79%
$12.11 - $14.16 $16.2K - $19K
6.54K $89K
VB
Vanguard Small Cap ETF

ETFs
61
+ 22.68%
$214.77 - $237.72 $13.1K - $14.5K
330 $78K
ACI
Albertsons Companies, Inc.

Consumer Defensive
2.18K
+ 12.88%
$17.94 - $20.93 $39K - $45.5K
19.1K $352K
BOC
Boston Omaha Corp

Communication Services
510
+ 8.94%
$12.6 - $15.08 $6.43K - $7.69K
6.22K $92K
AGCO
Agco Corp

Industrials
156
+ 0.87%
$84.99 - $103.52 $13.3K - $16.1K
18K $1.76M
SCHW
Schwab Charles Corp

Financial Services
255
+ 216.1%
$61.74 - $76.08 $15.7K - $19.4K
373 $24K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
2.26K
+ 13.75%
$8.2 - $10.1 $18.5K - $22.8K
18.7K $162K
PARA
Paramount Global

Communication Services
30
+ 0.05%
$9.98 - $11.95 $299 - $359
62.4K $662K
HBM
Hudbay Minerals Inc.

Basic Materials
7
+ 0.01%
$6.8 - $9.74 $47.6 - $68.2
88.5K $814K
XEL
Xcel Energy Inc

Utilities
15
+ 1.42%
$52.11 - $65.3 $782 - $980
1.07K $69K
MFC
Manulife Financial Corp

Financial Services
16
+ 0.39%
$24.13 - $29.63 $386 - $474
4.12K $121K
MO
Altria Group, Inc.

Consumer Defensive
21
+ 1.03%
$45.95 - $54.71 $965 - $1.15K
2.06K $105K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
4
+ 0.17%
$66.31 - $74.08 $265 - $296
2.36K $173K
DAR
Darling Ingredients Inc.

Consumer Defensive
200
+ 3.19%
$33.99 - $41.78 $6.8K - $8.36K
6.46K $240K
PFG
Principal Financial Group Inc

Financial Services
16
+ 1.6%
$72.94 - $87.46 $1.17K - $1.4K
1.02K $87K
CABO
Cable One, Inc.

Communication Services
33
+ 3.52%
$314.59 - $418.85 $10.4K - $13.8K
971 $339K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
300
+ 150.0%
$17.6 - $25.88 $5.28K - $7.76K
500 $9K
KMB
Kimberly Clark Corp

Consumer Defensive
4
+ 0.33%
$135.05 - $148.35 $540 - $593
1.21K $171K
AVGO
Broadcom Inc.

Technology
361
+ 902.5%
$136.27 - $1745.86 $49.2K - $630K
401 $69K
PK
Park Hotels & Resorts Inc.

Real Estate
1.24K
+ 8.69%
$13.63 - $15.7 $16.8K - $19.4K
15.4K $217K
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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