Bfsg, LLC Incresed Positions in Q3 2025

Bfsg, LLC

  • $998 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
130
+ 36.83%
$332.09 - $358.86 $43.2K - $46.7K
483 $164K
ADT
Adt Inc.

Industrials
4K
+ 400.0%
$8.27 - $8.85 $33.1K - $35.4K
5K $43K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
1.35K
+ 153.23%
$22.64 - $23.22 $30.6K - $31.3K
2.23K $51K
SOFI
So Fi Technologies, Inc.

Financial Services
1K
+ 200.0%
$17.64 - $29.81 $17.6K - $29.8K
1.5K $39K
SOUN
Soundhound Ai, Inc.

Technology
1.14K
+ 53.16%
$10.11 - $18.05 $11.5K - $20.5K
3.27K $52K
PRU
Prudential Financial Inc

Financial Services
1.55K
+ 4.23%
$100.68 - $109.89 $156K - $171K
38.3K $3.97M
VBR
Vanguard Small Cap Value ETF

ETFs
85
+ 18.52%
$195.41 - $212.37 $16.6K - $18.1K
544 $113K
VNO
Vornado Realty Trust

Real Estate
280
+ 5.89%
$35.91 - $42.97 $10.1K - $12K
5.04K $204K
BHC
Bausch Health Companies Inc.

Healthcare
3.57K
+ 32.77%
$5.71 - $8.34 $20.4K - $29.8K
14.5K $93K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
155
+ 4.64%
$62.09 - $66.51 $9.62K - $10.3K
3.49K $227K
ED
Consolidated Edison Inc

Utilities
200
+ 39.53%
$95.57 - $105.36 $19.1K - $21.1K
706 $70K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
282
+ 0.91%
$50.85 - $51.35 $14.3K - $14.5K
31.1K $1.59M
AVTR
Avantor, Inc.

Basic Materials
2.35K
+ 21.5%
$11.18 - $14.21 $26.3K - $33.4K
13.3K $165K
EVRG
Evergy, Inc.

Utilities
152
+ 22.86%
$67.73 - $76.02 $10.3K - $11.6K
817 $62K
BAC
Bank Of America Corp

Financial Services
185
+ 10.15%
$44.92 - $52.42 $8.31K - $9.7K
2.01K $103K
CMCSA
Comcast Corp

Communication Services
1.88K
+ 19.12%
$31.41 - $36.33 $58.9K - $68.2K
11.7K $367K
AAL
American Airlines Group Inc.

Industrials
1.5K
+ 1944.16%
N/A
1.57K $17K
UMH
Umh Properties, Inc.

Real Estate
2.5K
+ 21.16%
$14.69 - $17.34 $36.7K - $43.4K
14.3K $212K
OXY
Occidental Petroleum Corp

Energy
241
+ 36.02%
$42.54 - $48.1 $10.3K - $11.6K
910 $42K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
154
+ 1283.33%
$72.65 - $78.68 $11.2K - $12.1K
166 $13K
YELP
Yelp Inc

Communication Services
440
+ 110.28%
$30.48 - $35.26 $13.4K - $15.5K
839 $26K
MO
Altria Group, Inc.

Consumer Defensive
12
+ 0.76%
$57.75 - $67.68 $693 - $812
1.59K $104K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
219
+ 7.36%
$48.31 - $48.93 $10.6K - $10.7K
3.2K $156K
DD
Du Pont De Nemours, Inc.

Basic Materials
142
+ 284.0%
$69.9 - $78.26 $9.93K - $11.1K
192 $14K
TTE
Total Energies Se

Energy
144
+ 0.12%
N/A
119K $8.17M
DHR
Danaher Corp

Healthcare
50
+ 111.11%
$181.46 - $212.2 $9.07K - $10.6K
95 $18K
CEG
Constellation Energy Corp

Utilities
27
+ 17.53%
$298.82 - $354.89 $8.07K - $9.58K
181 $59K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
20
+ 1.2%
$79.76 - $85.78 $1.6K - $1.72K
1.68K $142K
RIO
Rio Tinto PLC

Basic Materials
43
+ 6.68%
$57.66 - $66.01 $2.48K - $2.84K
687 $45K
QUAL
Ishares Msci Usa Quality Facto

ETFs
5
+ 0.76%
$182.33 - $194.5 $912 - $973
663 $128K
VOE
Vanguard Mid Cap Value Index F

ETFs
40
+ 80.0%
$164.63 - $174.58 $6.59K - $6.98K
90 $15K
NVS
Novartis Ag

Healthcare
9
+ 1.31%
$113.5 - $129.73 $1.02K - $1.17K
695 $89K
GM
General Motors CO

Consumer Cyclical
1
+ 0.21%
$48.89 - $61.24 $48.9 - $61.2
488 $29K
EMRAF
Emera Inc

Utilities
169
+ 0.8%
$45.39 - $46.03 $7.67K - $7.78K
21.3K $974K
PYPL
Pay Pal Holdings, Inc.

Financial Services
80
+ 133.33%
$65.64 - $78.22 $5.25K - $6.26K
140 $9K
PWFL
Power Fleet, Inc.

Technology
933
+ 2.38%
N/A
40.1K $200K
VB
Vanguard Small Cap ETF

ETFs
3
+ 1.54%
$237.58 - $259.17 $713 - $778
198 $50K
FQAL
Fidelity Covington Tr Quality

ETFs
25
+ 6.23%
$69.69 - $74.72 $1.74K - $1.87K
426 $31K
WFC
Wells Fargo & Company

Financial Services
1
+ 0.12%
$77.05 - $85.16 $77.1 - $85.2
818 $68K
PFG
Principal Financial Group Inc

Financial Services
13
+ 2.13%
$75.53 - $82.95 $982 - $1.08K
622 $51K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
62
+ 16.49%
$20.76 - $21.78 $1.29K - $1.35K
438 $9K
FNF
Fidelity National Financial, Inc.

Financial Services
8
+ 3.88%
$51.22 - $61.07 $410 - $489
214 $12K
SPMD
Spdr Portfolio

ETFs
13
+ 10.4%
$54.43 - $58.29 $708 - $758
138 $7K
VTRS
Viatris Inc

Healthcare
39
+ 7.8%
$8.74 - $10.69 $341 - $417
539 $5K
GILD
Gilead Sciences, Inc.

Healthcare
9
+ 0.96%
$108.22 - $120.47 $974 - $1.08K
950 $105K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
6
+ 600.0%
$185.65 - $214.38 $1.11K - $1.29K
7 $1K
Aeluma Inc
500
+ 1.42%
N/A
35.6K $0
DOW
Dow Inc.

Basic Materials
42
+ 55.26%
$20.87 - $30.37 $877 - $1.28K
118 $2K
Dimensional ETF Trust
15.9K
+ 14.1%
N/A
129K $0
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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