Bfsg, LLC New Holdings in Q2 2025

Bfsg, LLC

  • $865 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LVHI
Franklin International Low Vol

ETFs
156K
New
$28.91 - $33.28 $4.51M - $5.19M
156K $5.07M
MCK
Mckesson Corp

Healthcare
1.47K
New
$652.83 - $732.78 $960K - $1.08M
1.47K $1.08M
MELI
Mercadolibre Inc

Consumer Cyclical
398
New
$1794.73 - $2613.63 $714K - $1.04M
398 $1.04M
EMRAF
Emera Inc

Utilities
21.1K
New
$40.76 - $45.86 $861K - $969K
21.1K $968K
OKTA
Okta, Inc.

Technology
3.37K
New
$91.24 - $127.3 $307K - $428K
3.37K $336K
GPN
Global Payments Inc

Industrials
2.8K
New
$67.47 - $99.6 $189K - $279K
2.8K $224K
AVTR
Avantor, Inc.

Basic Materials
10.9K
New
$11.94 - $16.29 $130K - $178K
10.9K $147K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
2.96K
New
$44.68 - $45.96 $132K - $136K
2.96K $135K
XRX
Xerox Holdings Corp

Technology
17.5K
New
$3.64 - $5.95 $63.8K - $104K
17.5K $92K
FRT
Federal Realty Investment Trust

Real Estate
814
New
$83.56 - $99.08 $68K - $80.7K
814 $77K
YELP
Yelp Inc

Communication Services
399
New
$32.56 - $40.93 $13K - $16.3K
399 $13K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
153
New
$59.24 - $71.39 $9.06K - $10.9K
153 $10K
VOE
Vanguard Mid Cap Value Index F

ETFs
50
New
$141.87 - $164.49 $7.09K - $8.22K
50 $8K
PHYS
Sprott Physical Gold Trust

Financial Services
250
New
$22.82 - $26.29 $5.71K - $6.57K
250 $6K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
88
New
$59.98 - $74.92 $5.28K - $6.59K
88 $6K
VUG
Vanguard Growth ETF

ETFs
12
New
$329.49 - $438.4 $3.95K - $5.26K
12 $5K
PYPL
Pay Pal Holdings, Inc.

Financial Services
60
New
$57.41 - $74.81 $3.44K - $4.49K
60 $4K
PSLV
Sprott Physical Silver Trust

Financial Services
240
New
$9.98 - $12.51 $2.4K - $3K
240 $2K
HRI
Herc Holdings Inc

Industrials
22
New
$102.34 - $142.19 $2.25K - $3.13K
22 $2K
EL
Estee Lauder Companies Inc

Consumer Defensive
26
New
$50.06 - $80.8 $1.3K - $2.1K
26 $2K
FIVA
Fidelity Covington Tr

ETFs
46
New
$23.66 - $29.55 $1.09K - $1.36K
46 $1K
Volatility Shs Tr
3
New
N/A
3 $0
Waystar Hldg Corp
27.3K
New
N/A
27.3K $0
Sndl Inc
18
New
N/A
18 $0
Newsmax Inc
130
New
N/A
130 $0
Amrize LTD
65.7K
New
N/A
65.7K $0
Blue Owl Technology Fin Corp
1.91K
New
N/A
1.91K $0
Cloudastructure Inc
334
New
N/A
334 $0
CRH.L
Crh PLC

Basic Materials
33.4K
New
N/A
33.4K $0
Electrocore Inc
3.86K
New
N/A
3.86K $0
Fidelity Covington Trust
1.39K
New
N/A
1.39K $0
Forward Air Corp
7.81K
New
N/A
7.81K $0
KGC
Kinross Gold Corp

Basic Materials
39
New
$11.79 - $15.85 $460 - $618
39 $0
M Tron Inds Inc
300
New
N/A
300 $0
Alumis Inc
192
New
N/A
192 $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
Track This Portfolio

Track Bfsg, LLC Portfolio

Follow Bfsg, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bfsg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bfsg, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email