Bfsg, LLC Incresed Positions in Q2 2025

Bfsg, LLC

  • $865 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SLV
I Shares Silver Trust

ETFs
54
+ 0.06%
$27.08 - $33.74 $1.46K - $1.82K
87.2K $2.86M
CSCO
Cisco Systems, Inc.

Technology
48
+ 0.25%
$53.19 - $69.38 $2.55K - $3.33K
19.4K $1.34M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1.77K
+ 3.38%
$22.92 - $28.05 $40.5K - $49.6K
54K $1.51M
LMT
Lockheed Martin Corp

Industrials
144
+ 3.03%
$430.82 - $486.45 $62K - $70K
4.89K $2.26M
CNI
Canadian National Railway CO

Industrials
317
+ 2.26%
$92.66 - $108.13 $29.4K - $34.3K
14.4K $1.49M
ELAN
Elanco Animal Health Inc

Healthcare
1.32K
+ 5.15%
$8.1 - $14.3 $10.7K - $18.9K
27K $385K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
9.61K
+ 6.87%
$24.32 - $27.87 $234K - $268K
149K $3.96M
FVD
First Tr Value Line Divid Inde

ETFs
2.16K
+ 112.27%
$40.62 - $45.12 $87.7K - $97.4K
4.08K $182K
IWF
Ishares Russell 1000 Gr ETF

ETFs
62
+ 5.7%
$320.42 - $421.7 $19.9K - $26.1K
1.15K $484K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.08K
+ 8.14%
$77.94 - $79.5 $83.8K - $85.5K
14.3K $1.13M
DINO
Hf Sinclair Corp

Energy
398
+ 4.66%
$25.91 - $41.85 $10.3K - $16.7K
8.93K $366K
SUB
Ishares Short Term National Mu

ETFs
750
+ 156.9%
$104.77 - $106.34 $78.6K - $79.8K
1.23K $130K
SCHP
Schwab Strategic Us Tips ETF

ETFs
4.05K
+ 1.28%
$26.18 - $26.93 $106K - $109K
319K $8.52M
NCR
Ncr Corp

Technology
4.82K
+ 22.32%
N/A
26.4K $415K
CG
Carlyle Group Inc.

Financial Services
215
+ 3.02%
$34.78 - $51.4 $7.48K - $11.1K
7.35K $377K
WSBC
Wesbanco Inc

Financial Services
1.08K
+ 2.76%
$26.79 - $32.33 $29K - $35K
40.4K $1.28M
STT
State Street Corp

Financial Services
82
+ 2.66%
$75.33 - $106.34 $6.18K - $8.72K
3.16K $336K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
650
+ 1.42%
$2.6 - $4.33 $1.69K - $2.81K
46.6K $199K
O
Realty Income Corp

Real Estate
1.44K
+ 2.54%
$52.27 - $58.52 $75K - $84K
57.9K $3.33M
DAR
Darling Ingredients Inc.

Consumer Defensive
70
+ 0.84%
$27.63 - $38.64 $1.93K - $2.7K
8.37K $317K
COLD
Americold Realty Trust

Real Estate
5.5K
+ 77.33%
$16.31 - $21.47 $89.7K - $118K
12.6K $209K
PWFL
Power Fleet, Inc.

Technology
11.4K
+ 41.07%
N/A
39.2K $195K
VEA
Vanguard Ftse Developed Market

ETFs
488
+ 9.85%
$45.65 - $57.01 $22.3K - $27.8K
5.44K $310K
PBF
Pbf Energy Inc.

Energy
1.45K
+ 17.56%
$14.37 - $24.39 $20.9K - $35.4K
9.72K $210K
CABO
Cable One, Inc.

Communication Services
1.49K
+ 128.91%
$126.05 - $276.15 $187K - $410K
2.64K $358K
VTC
Vanguard Scottsdale Fds Total

ETFs
375
+ 1.21%
$74.71 - $77.33 $28K - $29K
31.3K $2.42M
DFIV
Dimensional ETF Tr

ETFs
958
+ 45.47%
$34.67 - $43.21 $33.2K - $41.4K
3.07K $131K
STNG
Scorpio Tankers Inc.

Energy
1.17K
+ 116.62%
$31.86 - $44.3 $37.1K - $51.6K
2.16K $84K
HD
Home Depot, Inc.

Consumer Cyclical
113
+ 0.76%
$335.24 - $380.78 $37.9K - $43K
14.9K $5.48M
TTE
Total Energies Se

Energy
632
+ 0.53%
N/A
119K $8.16M
LLY
Eli Lilly & CO

Healthcare
229
+ 7.74%
$713.71 - $898.95 $163K - $206K
3.19K $2.49M
ATO
Atmos Energy Corp

Utilities
289
+ 2.54%
$145.06 - $162.66 $41.9K - $47K
11.7K $1.8M
VO
Vanguard Mid Cap ETF

ETFs
50
+ 4.55%
$228.54 - $279.83 $11.4K - $14K
1.15K $321K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
110
+ 0.87%
$16.1 - $20.85 $1.77K - $2.29K
12.8K $267K
RPAY
Repay Holdings Corp

Technology
10.6K
+ 45.15%
$3.71 - $5.77 $39.2K - $61K
34K $163K
IBM
International Business Machines Corp

Technology
1
+ 0.14%
$221.03 - $294.78 $221 - $295
703 $207K
LDOS
Leidos Holdings, Inc.

Technology
135
+ 28.72%
$132.9 - $160.3 $17.9K - $21.6K
605 $95K
QUAL
Ishares Msci Usa Quality Facto

ETFs
141
+ 27.27%
$152.42 - $182.82 $21.5K - $25.8K
658 $120K
ROCK
Gibraltar Industries, Inc.

Industrials
113
+ 0.18%
$50.2 - $63.09 $5.67K - $7.13K
64.4K $3.8M
VNO
Vornado Realty Trust

Real Estate
600
+ 14.44%
$31.74 - $41.27 $19K - $24.8K
4.76K $181K
VZ
Verizon Communications Inc

Communication Services
6.16K
+ 5.36%
$41.67 - $45.62 $257K - $281K
121K $5.23M
EFA
Ishares Tr Msci Eafe ETF

ETFs
249
+ 48.26%
$72.96 - $90.39 $18.2K - $22.5K
765 $68K
HZO
Marinemax Inc

Consumer Cyclical
382
+ 9.07%
$17.66 - $26.12 $6.75K - $9.98K
4.59K $115K
JEF
Jefferies Financial Group Inc.

Financial Services
300
+ 5.56%
$41.06 - $56.09 $12.3K - $16.8K
5.69K $311K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
26
+ 4.35%
$376.48 - $440.65 $9.79K - $11.5K
624 $274K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
80
+ 2.76%
$90.56 - $109.49 $7.24K - $8.76K
2.98K $325K
PRU
Prudential Financial Inc

Financial Services
1.59K
+ 4.52%
$95.12 - $112.71 $151K - $179K
36.7K $3.95M
DUK
Duke Energy Corp

Utilities
565
+ 4.88%
$112.46 - $124.05 $63.5K - $70.1K
12.2K $1.43M
EVRG
Evergy, Inc.

Utilities
300
+ 82.19%
$64.06 - $69.64 $19.2K - $20.9K
665 $45K
Activity Summary
Buys All Purchases 233 New Holdings 36 Increased Positions 197 Sells All Sells 142 Reductions 142 Sold out 0 Options Calls 0 Puts 0
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