Bfsg, LLC Reduced Holdings in Q2 2025

Bfsg, LLC

  • $865 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IHDG
Wisdomtree Tr

ETFs
-101K
- 89.86%
$38.54 - $46.0 $3.9M - $4.65M
11.4K $514K
URI
United Rentals, Inc.

Industrials
-3.33K
- 99.85%
$551.94 - $753.4 $1.84M - $2.51M
5 $3K
VDE
Vanguard Energy ETF

ETFs
-4.31K
- 5.21%
$105.87 - $130.56 $456K - $562K
78.4K $9.39M
CRM
Salesforce, Inc.

Technology
-3.44K
- 90.47%
$236.26 - $291.15 $812K - $1M
362 $98K
ARES
Ares Management Corp

Financial Services
-5.74K
- 95.4%
$118.04 - $175.83 $678K - $1.01M
277 $47K
XOM
Exxon Mobil Corp

Energy
-616
- 0.93%
$99.93 - $119.04 $61.6K - $73.3K
65.9K $7.11M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.84K
- 13.6%
$496.48 - $617.85 $1.91M - $2.37M
24.4K $15.1M
AJG
Arthur J. Gallagher & Co.

Financial Services
-470
- 2.6%
$310.86 - $348.77 $146K - $164K
17.6K $5.63M
FISV
Fiserv Inc

Technology
-4.43K
- 99.3%
N/A
31 $3K
CVX
Chevron Corp

Energy
-339
- 1.65%
$133.73 - $168.51 $45.3K - $57.1K
20.2K $2.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-12.9K
- 20.74%
$45.98 - $56.15 $595K - $727K
49.5K $2.78M
XLV
Select Sector Spdr Fund Health

ETFs
-555
- 2.01%
$128.77 - $144.3 $71.5K - $80.1K
27.1K $3.65M
PG
Procter & Gamble CO

Consumer Defensive
-198
- 0.78%
$157.66 - $172.39 $31.2K - $34.1K
25.1K $4M
MCD
Mcdonalds Corp

Consumer Cyclical
-126
- 0.94%
$285.55 - $321.23 $36K - $40.5K
13.3K $3.9M
MWA
Mueller Water Products, Inc.

Industrials
-569
- 0.28%
$22.82 - $27.21 $13K - $15.5K
202K $4.87M
XLK
Technology Sector Spdr

ETFs
-5.32K
- 23.01%
$179.73 - $253.23 $955K - $1.35M
17.8K $4.5M
CL
Colgate Palmolive CO

Consumer Defensive
-305
- 0.36%
$87.57 - $96.0 $26.7K - $29.3K
83.6K $7.6M
KBR
Kbr, Inc.

Industrials
-18
- 0.01%
$46.2 - $56.12 $832 - $1.01K
126K $6.02M
PNW
Pinnacle West Capital Corp

Utilities
-32
- 0.09%
$88.3 - $95.43 $2.83K - $3.05K
35.9K $3.21M
XLB
Select Sector Spdr Fd Material

ETFs
-2.55K
- 20.46%
$74.27 - $88.92 $189K - $226K
9.9K $868K
XLP
Consumer Staples Sector Spdr

ETFs
-2.37K
- 11.77%
N/A
17.7K $1.35M
LBRDA
Liberty Broadband Corp

Communication Services
-1.54K
- 93.5%
$72.28 - $100.2 $111K - $154K
107 $10K
XLE
Energy Sector Spdr

ETFs
-521
- 5.5%
$76.44 - $94.13 $39.8K - $49K
8.95K $759K
WM
Waste Management Inc

Industrials
-293
- 1.85%
$216.47 - $242.1 $63.4K - $70.9K
15.6K $3.56M
EIX
Edison International

Utilities
-833
- 10.07%
$48.32 - $59.92 $40.3K - $49.9K
7.44K $383K
ROP
Roper Technologies Inc

Industrials
-1
- 0.02%
$519.19 - $590.78 $519 - $591
4.38K $2.48M
XLY
Select Sector Spdr Consumer Di

ETFs
-1.38K
- 13.91%
$176.34 - $218.59 $244K - $302K
8.55K $1.86M
UNFI
United Natural Foods Inc

Consumer Defensive
-3.39K
- 71.16%
$21.3 - $31.55 $72.2K - $107K
1.37K $32K
TDS
Telephone & Data Systems Inc

Communication Services
-1.32K
- 27.72%
$31.74 - $39.52 $41.8K - $52.1K
3.44K $122K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-724
- 66.73%
$81.84 - $93.53 $59.3K - $67.7K
361 $33K
TAP
Molson Coors Beverage CO

Consumer Defensive
-393
- 11.87%
$47.24 - $62.46 $18.6K - $24.5K
2.92K $140K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.23K
- 2.23%
$119.13 - $135.03 $146K - $166K
53.9K $6.65M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-72
- 31.58%
$390.26 - $489.06 $28.1K - $35.2K
156 $63K
XLU
Utilities Sector Spdr

ETFs
-1.19K
- 9.42%
$73.09 - $82.77 $86.7K - $98.2K
11.4K $931K
DOW
Dow Inc.

Basic Materials
-1.4K
- 94.85%
$25.81 - $34.89 $36.2K - $48.9K
76 $2K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-892
- 1.65%
$77.74 - $78.78 $69.3K - $70.3K
53.2K $4.18M
KHC
Kraft Heinz CO

Consumer Defensive
-26
- 0.3%
$25.61 - $30.81 $666 - $801
8.75K $225K
PPL
Ppl Corp

Utilities
-17
- 0.09%
$33.45 - $36.5 $569 - $621
18.1K $612K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-510
- 11.12%
$83.54 - $100.04 $42.6K - $51K
4.08K $405K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-1.49K
- 4.61%
$50.09 - $51.09 $74.6K - $76.1K
30.8K $1.58M
VNQ
Vanguard Specialized Funds Van

ETFs
-385
- 5.45%
$79.79 - $91.42 $30.7K - $35.2K
6.68K $594K
APD
Air Products & Chemicals, Inc.

Basic Materials
-110
- 27.5%
$248.61 - $294.96 $27.3K - $32.4K
290 $81K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-1.68K
- 0.89%
$22.68 - $23.28 $38.1K - $39.1K
187K $4.34M
SR
Spire Inc

Utilities
-7
- 0.14%
$71.03 - $79.07 $497 - $553
5.11K $373K
ZTS
Zoetis Inc.

Healthcare
-149
- 50.85%
$144.41 - $170.3 $21.5K - $25.4K
144 $22K
VB
Vanguard Small Cap ETF

ETFs
-126
- 39.25%
$193.73 - $237.37 $24.4K - $29.9K
195 $46K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-470
- 1.07%
$50.52 - $50.92 $23.7K - $23.9K
43.3K $2.2M
ITW
Illinois Tool Works Inc

Industrials
-63
- 1.39%
$218.41 - $252.43 $13.8K - $15.9K
4.49K $1.11M
KO
Coca Cola CO

Consumer Defensive
-195
- 5.21%
$68.37 - $73.9 $13.3K - $14.4K
3.55K $250K
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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