Bfsg, LLC Incresed Positions in Q3 2025

Bfsg, LLC

  • $998 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RMD
Resmed Inc

Healthcare
259
+ 1.48%
$252.01 - $293.73 $65.3K - $76.1K
17.8K $4.88M
MA
Mastercard Inc

Financial Services
475
+ 4.3%
$550.18 - $598.96 $261K - $285K
11.5K $6.55M
AVSU
American Centy ETF Tr Avantis

ETFs
3.69K
+ 27.25%
$68.72 - $74.09 $253K - $273K
17.2K $1.27M
PFE
Pfizer Inc

Healthcare
4.18K
+ 2.25%
$23.29 - $25.88 $97.3K - $108K
190K $4.84M
ROCK
Gibraltar Industries, Inc.

Industrials
1.34K
+ 2.08%
$58.09 - $66.74 $78K - $89.6K
65.8K $4.13M
PANW
Palo Alto Networks Inc

Technology
1.64K
+ 8.33%
$167.06 - $208.19 $274K - $342K
21.4K $4.35M
O
Realty Income Corp

Real Estate
1.97K
+ 3.41%
$56.13 - $60.79 $111K - $120K
59.8K $3.64M
AMGN
Amgen Inc

Healthcare
864
+ 6.29%
$271.18 - $309.22 $234K - $267K
14.6K $4.12M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.4K
+ 81.54%
$181.56 - $190.33 $254K - $266K
3.12K $591K
SO
Southern CO

Utilities
553
+ 0.77%
$90.83 - $96.0 $50.2K - $53.1K
72.8K $6.9M
UBER
Uber Technologies, Inc

Technology
1.6K
+ 7.52%
$86.91 - $99.57 $139K - $160K
22.9K $2.25M
ATO
Atmos Energy Corp

Utilities
324
+ 2.78%
$151.51 - $170.75 $49.1K - $55.3K
12K $2.05M
BP
Bp PLC

Energy
4.41K
+ 28.64%
$30.25 - $35.69 $133K - $157K
19.8K $681K
LMT
Lockheed Martin Corp

Industrials
78
+ 1.6%
$410.74 - $499.21 $32K - $38.9K
4.97K $2.48M
MCD
Mcdonalds Corp

Consumer Cyclical
178
+ 1.33%
$291.67 - $316.99 $51.9K - $56.4K
13.5K $4.11M
EPD
Enterprise Products Partners L.P.

Energy
4.35K
+ 2.47%
$30.74 - $32.14 $134K - $140K
181K $5.65M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
216
+ 0.52%
$64.58 - $69.94 $13.9K - $15.1K
41.5K $2.88M
WSBC
Wesbanco Inc

Financial Services
4.41K
+ 10.92%
$29.44 - $33.7 $130K - $149K
44.8K $1.43M
LLY
Eli Lilly & CO

Healthcare
268
+ 8.41%
$625.65 - $812.69 $168K - $218K
3.46K $2.64M
AMP
Ameriprise Financial Inc

Financial Services
720
+ 14.05%
$486.13 - $544.55 $350K - $392K
5.85K $2.87M
CNM
Core & Main, Inc.

Industrials
2.56K
+ 457.5%
$48.56 - $66.98 $124K - $172K
3.12K $168K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
2.88K
+ 97.36%
$45.26 - $46.63 $130K - $134K
5.84K $269K
DFIV
Dimensional ETF Tr

ETFs
2.6K
+ 84.89%
$42.66 - $46.53 $111K - $121K
5.67K $261K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
4.67K
+ 7.05%
$23.9 - $24.45 $112K - $114K
70.9K $1.72M
DUK
Duke Energy Corp

Utilities
452
+ 3.72%
$116.31 - $125.93 $52.6K - $56.9K
12.6K $1.56M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.4K
+ 2.63%
$78.11 - $79.07 $109K - $110K
54.6K $4.3M
DINO
Hf Sinclair Corp

Energy
293
+ 3.28%
$42.11 - $54.01 $12.3K - $15.8K
9.22K $482K
VO
Vanguard Mid Cap ETF

ETFs
334
+ 29.09%
$279.83 - $293.74 $93.5K - $98.1K
1.48K $435K
FRT
Federal Realty Investment Trust

Real Estate
1.06K
+ 130.1%
$90.61 - $102.67 $96K - $109K
1.87K $189K
COLD
Americold Realty Trust

Real Estate
13.3K
+ 105.12%
$12.14 - $16.98 $161K - $225K
25.9K $316K
UNH
Unitedhealth Group Inc

Healthcare
108
+ 5.32%
$237.77 - $353.61 $25.7K - $38.2K
2.14K $738K
AMZN
Amazon Com Inc

Consumer Cyclical
426
+ 0.9%
$211.65 - $238.24 $90.2K - $101K
47.7K $10.5M
SCHX
Schwab Strategic Tr Us Large C

ETFs
214
+ 0.44%
$24.46 - $26.5 $5.23K - $5.67K
48.7K $1.28M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
233
+ 0.43%
$28.15 - $30.13 $6.56K - $7.02K
54.2K $1.61M
SCHP
Schwab Strategic Us Tips ETF

ETFs
240
+ 0.08%
$26.44 - $27.1 $6.35K - $6.5K
320K $8.61M
PNFP
Pinnacle Financial Partners Inc

Financial Services
1.13K
+ 125.81%
$86.13 - $119.63 $97K - $135K
2.02K $189K
PPC
Pilgrims Pride Corp

Consumer Defensive
4.43K
+ 20.49%
$40.22 - $50.41 $178K - $223K
26K $1.06M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.51K
+ 22.66%
$48.5 - $50.19 $73K - $75.6K
8.15K $408K
WTRG
Essential Utilities, Inc.

Utilities
1.85K
+ 91.35%
$36.73 - $39.9 $67.8K - $73.7K
3.87K $154K
SUB
Ishares Short Term National Mu

ETFs
716
+ 58.31%
$106.17 - $107.3 $76K - $76.8K
1.94K $207K
PNW
Pinnacle West Capital Corp

Utilities
773
+ 2.15%
$85.87 - $94.45 $66.4K - $73K
36.7K $3.29M
ROP
Roper Technologies Inc

Industrials
751
+ 17.14%
$495.03 - $573.0 $372K - $430K
5.13K $2.56M
OGE
Oge Energy Corp.

Utilities
1.3K
+ 14.81%
$43.46 - $46.27 $56.3K - $60K
10K $464K
VTC
Vanguard Scottsdale Fds Total

ETFs
389
+ 1.24%
$76.18 - $78.81 $29.6K - $30.7K
31.7K $2.48M
ITW
Illinois Tool Works Inc

Industrials
3
+ 0.07%
$252.31 - $269.41 $757 - $808
4.49K $1.17M
PPL
Ppl Corp

Utilities
10
+ 0.06%
$33.54 - $37.24 $335 - $372
18.1K $672K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
144
+ 3.07%
$132.9 - $142.03 $19.1K - $20.5K
4.83K $681K
MGC
Vanguard Mega Cap ETF

ETFs
233
+ 1165.0%
$224.2 - $245.55 $52.2K - $57.2K
253 $61K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
543
+ 3.8%
$78.96 - $80.04 $42.9K - $43.5K
14.8K $1.18M
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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