Bfsg, LLC Reduced Holdings in Q4 2024

Bfsg, LLC

  • $838 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-21K
- 36.26%
$567.81 - $607.81 $11.9M - $12.7M
36.8K $21.6M
PFE
Pfizer Inc

Healthcare
-91K
- 33.3%
$24.8 - $30.19 $2.26M - $2.75M
182K $4.83M
DINO
Hf Sinclair Corp

Energy
-33.5K
- 80.36%
$33.69 - $47.67 $1.13M - $1.6M
8.19K $287K
CSX
Csx Corp

Industrials
-21K
- 6.87%
$31.58 - $36.88 $663K - $774K
285K $9.18M
WY
Weyerhaeuser CO

Real Estate
-5.98K
- 3.13%
$27.21 - $33.7 $163K - $202K
185K $5.21M
ADBE
Adobe Inc.

Technology
-1.41K
- 19.01%
$437.39 - $552.96 $618K - $782K
6.03K $2.68M
NEE
Nextera Energy Inc

Utilities
-1.28K
- 1.54%
$69.77 - $85.43 $89.5K - $110K
82.2K $5.89M
CL
Colgate Palmolive CO

Consumer Defensive
-1K
- 1.21%
$90.22 - $102.31 $90.4K - $103K
82.1K $7.46M
KHC
Kraft Heinz CO

Consumer Defensive
-31.4K
- 74.62%
$30.1 - $36.02 $944K - $1.13M
10.7K $327K
ROCK
Gibraltar Industries, Inc.

Industrials
-5.26K
- 7.54%
$58.67 - $73.99 $308K - $389K
64.4K $3.8M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-3.46K
- 0.77%
$26.16 - $28.82 $90.6K - $99.8K
444K $11.6M
BROS
Dutch Bros Inc.

Consumer Cyclical
-30.2K
- 97.83%
$30.72 - $55.82 $927K - $1.68M
668 $34K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-4.83K
- 3.39%
$31.24 - $37.15 $151K - $179K
138K $4.42M
GD
General Dynamics Corp

Industrials
-283
- 1.31%
$260.28 - $314.03 $73.7K - $88.9K
21.3K $5.62M
XOM
Exxon Mobil Corp

Energy
-2.1K
- 2.98%
$105.51 - $125.37 $221K - $263K
68.3K $7.35M
VZ
Verizon Communications Inc

Communication Services
-7.17K
- 5.81%
$39.6 - $45.21 $284K - $324K
116K $4.64M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-838
- 97.1%
$701.85 - $1046.91 $588K - $877K
25 $17K
XLV
Select Sector Spdr Fund Health

ETFs
-2.63K
- 8.68%
$136.28 - $154.74 $358K - $407K
27.6K $3.8M
CHD
Church & Dwight CO Inc

Consumer Defensive
-7.62K
- 6.65%
$99.11 - $112.25 $755K - $855K
107K $11.2M
ASML
Asml Holding Nv

Technology
-522
- 17.34%
$658.43 - $872.27 $344K - $455K
2.49K $1.73M
BP
Bp PLC

Energy
-23.6K
- 67.49%
$28.16 - $33.14 $665K - $783K
11.4K $336K
VDE
Vanguard Energy ETF

ETFs
-5.15K
- 5.58%
$116.67 - $136.78 $601K - $704K
87K $10.6M
BDX
Becton Dickinson & CO

Healthcare
-1.46K
- 5.56%
$220.02 - $243.75 $320K - $355K
24.7K $5.6M
SO
Southern CO

Utilities
-1.18K
- 1.6%
$81.5 - $94.15 $96.4K - $111K
72.6K $5.98M
O
Realty Income Corp

Real Estate
-2.47K
- 4.58%
$51.76 - $64.71 $128K - $160K
51.5K $2.75M
NSC
Norfolk Southern Corp

Industrials
-1.02K
- 3.25%
$230.6 - $277.0 $235K - $283K
30.4K $7.13M
UNH
Unitedhealth Group Inc

Healthcare
-140
- 1.91%
$485.52 - $625.25 $68K - $87.5K
7.18K $3.63M
PCH
Potlatchdeltic Corp

Real Estate
-1.44K
- 1.42%
$38.4 - $44.89 $55.3K - $64.7K
100K $3.93M
ADM
Archer Daniels Midland CO

Consumer Defensive
-3.21K
- 6.39%
$49.38 - $59.52 $159K - $191K
47K $2.38M
CNI
Canadian National Railway CO

Industrials
-3.59K
- 22.57%
$100.62 - $117.12 $361K - $420K
12.3K $1.25M
JNJ
Johnson & Johnson

Healthcare
-767
- 2.92%
$143.34 - $165.86 $110K - $127K
25.5K $3.69M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-7.37K
- 11.6%
$44.04 - $49.49 $324K - $364K
56.1K $2.47M
RTX
Raytheon Technologies Corp

Industrials
-333
- 0.34%
$114.45 - $127.21 $38.1K - $42.4K
96.7K $11.2M
XLK
Technology Sector Spdr

ETFs
-3.31K
- 8.56%
$220.26 - $241.44 $729K - $799K
35.4K $8.22M
IVV
Ishares Core S&P 500 ETF

ETFs
-982
- 8.77%
$570.51 - $610.59 $560K - $600K
10.2K $6.01M
RYN
Rayonier Inc

Real Estate
-272
- 0.4%
$25.89 - $32.34 $7.04K - $8.8K
67.1K $1.75M
VIG
Vanguard Dividend Appreciation

ETFs
-2.27K
- 36.4%
N/A
3.97K $722K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-1.63K
- 4.77%
$79.93 - $88.06 $130K - $143K
32.5K $2.6M
MP
Mp Materials Corp.

Basic Materials
-22.8K
- 80.68%
$15.6 - $23.11 $355K - $526K
5.45K $85K
URI
United Rentals, Inc.

Industrials
-13
- 0.4%
$704.44 - $880.32 $9.16K - $11.4K
3.25K $2.29M
PEP
Pepsico Inc

Consumer Defensive
-795
- 6.18%
$151.29 - $176.1 $120K - $140K
12.1K $1.84M
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
-12.3K
- 15.84%
$23.17 - $24.12 $286K - $297K
65.5K $1.52M
CAG
Conagra Brands Inc.

Consumer Defensive
-7.06K
- 22.38%
$26.48 - $32.72 $187K - $231K
24.5K $679K
XLI
Industrial Sector Spdr

ETFs
-1.94K
- 8.83%
$131.76 - $143.99 $256K - $280K
20.1K $2.64M
HD
Home Depot, Inc.

Consumer Cyclical
-176
- 1.16%
$385.02 - $431.37 $67.8K - $75.9K
15K $5.82M
XLP
Consumer Staples Sector Spdr

ETFs
-4K
- 15.87%
N/A
21.2K $1.61M
WM
Waste Management Inc

Industrials
-943
- 5.32%
$201.79 - $228.46 $190K - $215K
16.8K $3.39M
XLC
Select Sector Spdr Tr Communic

ETFs
-4.23K
- 21.72%
$89.66 - $102.16 $380K - $432K
15.3K $1.48M
XLY
Select Sector Spdr Consumer Di

ETFs
-2.76K
- 19.54%
$194.8 - $239.43 $538K - $661K
11.4K $2.55M
Activity Summary
Buys All Purchases 164 New Holdings 53 Increased Positions 111 Sells All Sells 258 Reductions 258 Sold out 0 Options Calls 0 Puts 0
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