Bfsg, LLC Incresed Positions in Q2 2025

Bfsg, LLC

  • $865 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
852
+ 2937.93%
$22.54 - $23.17 $19.2K - $19.7K
881 $20K
VNT
Vontier Corp

Technology
80
+ 1.99%
$28.04 - $37.3 $2.24K - $2.98K
4.11K $151K
WTRG
Essential Utilities, Inc.

Utilities
569
+ 39.16%
$36.92 - $41.39 $21K - $23.6K
2.02K $75K
CRC
California Resources Corp

Energy
150
+ 2.25%
$32.4 - $47.27 $4.86K - $7.09K
6.82K $311K
CNM
Core & Main, Inc.

Industrials
202
+ 56.42%
$44.53 - $60.36 $9K - $12.2K
560 $33K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
72
+ 4.53%
$65.84 - $80.81 $4.74K - $5.82K
1.66K $133K
IEFA
Ishares Tr

ETFs
10
+ 0.57%
$67.83 - $84.09 $678 - $841
1.76K $147K
SOUN
Soundhound Ai, Inc.

Technology
1.07K
+ 100.47%
$7.18 - $11.76 $7.68K - $12.6K
2.14K $22K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
120
+ 428.57%
$86.93 - $109.64 $10.4K - $13.2K
148 $16K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
42
+ 1.28%
$45.88 - $54.4 $1.93K - $2.28K
3.33K $181K
INSW
International Seaways, Inc.

Energy
27
+ 0.98%
$28.76 - $40.96 $777 - $1.11K
2.78K $101K
BSRR
Sierra Bancorp

Financial Services
65
+ 1.41%
$24.33 - $29.69 $1.58K - $1.93K
4.68K $138K
FQAL
Fidelity Covington Tr Quality

ETFs
114
+ 39.72%
$57.29 - $69.19 $6.53K - $7.89K
401 $27K
VTV
Vanguard Value ETF

ETFs
24
+ 2.59%
$153.67 - $176.74 $3.69K - $4.24K
950 $167K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
10
+ 0.27%
$19.1 - $23.83 $191 - $238
3.67K $87K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
90
+ 1.09%
$12.45 - $14.96 $1.12K - $1.35K
8.35K $119K
BX
Blackstone Inc.

Financial Services
19
+ 4.13%
$120.07 - $151.11 $2.28K - $2.87K
479 $71K
NVS
Novartis Ag

Healthcare
3
+ 0.44%
$101.96 - $121.01 $306 - $363
686 $83K
PEBO
Peoples Bancorp Inc

Financial Services
90
+ 1.95%
$26.85 - $31.02 $2.42K - $2.79K
4.71K $143K
WFC
Wells Fargo & Company

Financial Services
1
+ 0.12%
$60.98 - $80.12 $61 - $80.1
817 $65K
JEPI
J P Morgan Exchange Traded Fd

ETFs
90
+ 2.61%
$51.14 - $57.0 $4.6K - $5.13K
3.54K $201K
EQIX
Equinix Inc

Real Estate
6
+ 27.27%
$740.07 - $914.43 $4.44K - $5.49K
28 $22K
PB
Prosperity Bancshares Inc

Financial Services
106
+ 3.43%
$63.76 - $73.75 $6.76K - $7.82K
3.2K $224K
MFC
Manulife Financial Corp

Financial Services
32
+ 1.39%
$26.93 - $32.44 $862 - $1.04K
2.34K $74K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
40
+ 64.52%
$41.45 - $54.46 $1.66K - $2.18K
102 $5K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
55
+ 1.88%
$47.89 - $48.65 $2.63K - $2.68K
2.98K $144K
CNHI
Cnh Industrial N.V.

Industrials
175
+ 39.06%
N/A
623 $6K
WPC
W. P. Carey Inc.

Real Estate
65
+ 2.37%
$56.12 - $64.53 $3.65K - $4.19K
2.8K $174K
FNF
Fidelity National Financial, Inc.

Financial Services
67
+ 48.2%
$53.62 - $66.59 $3.59K - $4.46K
206 $11K
C
Citigroup Inc

Financial Services
18
+ 50.0%
$58.13 - $85.12 $1.05K - $1.53K
54 $4K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
100
+ 20.0%
$10.51 - $11.34 $1.05K - $1.13K
600 $6K
MET
Metlife Inc

Financial Services
1
+ 0.04%
$68.42 - $82.49 $68.4 - $82.5
2.75K $221K
GM
General Motors CO

Consumer Cyclical
1
+ 0.21%
$42.48 - $50.46 $42.5 - $50.5
487 $23K
ASC
Ardmore Shipping Corp

Industrials
259
+ 3.54%
$8.51 - $10.54 $2.2K - $2.73K
7.58K $72K
ONL
Orion Office Reit Inc.

Real Estate
330
+ 1.04%
$1.52 - $2.43 $502 - $802
32K $68K
Dimensional ETF Trust
3.45K
+ 3.15%
N/A
113K $0
Bgc Group Inc
190
+ 0.76%
N/A
25.3K $0
Ge Vernova Inc
2.15K
+ 3706.9%
N/A
2.21K $0
Digitalbridge Group Inc
160
+ 0.93%
N/A
17.4K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
10.8K
+ 22.43%
N/A
58.9K $0
Vestis Corporation
6.3K
+ 44.33%
N/A
20.5K $0
Hamilton Insurance Group LTD
295
+ 4.83%
N/A
6.4K $0
Siriusxm Holdings Inc
65
+ 0.69%
N/A
9.55K $0
Ishares Bitcoin Trust ETF
825
+ 99.16%
N/A
1.66K $0
Flagstar Financial Inc
130
+ 0.52%
N/A
25.4K $0
Paysafe Limited
1.89K
+ 19.43%
N/A
11.6K $0
OABI
Omniab Inc Com
1.04K
+ 4.66%
N/A
23.2K $0
Oaktree Specialty Lending CO
695
+ 5.44%
N/A
13.5K $0
Noble Corp PLC
235
+ 4.46%
N/A
5.5K $0
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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