Bfsg, LLC Reduced Holdings in Q3 2024

Bfsg, LLC

  • $843 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-15K
- 96.48%
$386.81 - $423.12 $5.79M - $6.34M
546 $231K
MSFT
Microsoft Corp

Technology
-2.52K
- 3.65%
$395.15 - $467.56 $994K - $1.18M
66.4K $28.6M
DD
Du Pont De Nemours, Inc.

Basic Materials
-25.1K
- 99.76%
$77.22 - $89.49 $1.94M - $2.25M
60 $5K
NKE
Nike, Inc.

Consumer Cyclical
-22.2K
- 99.43%
$71.09 - $89.44 $1.58M - $1.98M
128 $11K
VDE
Vanguard Energy ETF

ETFs
-8.19K
- 8.16%
$117.44 - $131.06 $962K - $1.07M
92.2K $11.3M
NVDA
Nvidia Corp

Technology
-8.94K
- 4.65%
$98.91 - $134.91 $884K - $1.21M
183K $22.2M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-18.6K
- 24.76%
$76.38 - $78.87 $1.42M - $1.47M
56.6K $4.46M
INTU
Intuit Inc

Technology
-1.53K
- 96.06%
$602.97 - $670.49 $925K - $1.03M
63 $39K
XLK
Technology Sector Spdr

ETFs
-4.22K
- 9.85%
$197.34 - $237.68 $833K - $1M
38.7K $8.73M
CVX
Chevron Corp

Energy
-4.3K
- 15.92%
$137.88 - $161.97 $593K - $697K
22.7K $3.35M
XLY
Select Sector Spdr Consumer Di

ETFs
-5.06K
- 26.37%
$170.05 - $200.86 $860K - $1.02M
14.1K $2.83M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-11.1K
- 24.51%
$80.13 - $88.89 $888K - $985K
34.1K $3.01M
APH
Amphenol Corp

Technology
-5.91K
- 5.7%
$58.39 - $70.41 $345K - $416K
97.9K $6.38M
XLC
Select Sector Spdr Tr Communic

ETFs
-7.48K
- 27.74%
$82.16 - $90.4 $615K - $676K
19.5K $1.76M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-83.5K
- 34.62%
$6.71 - $8.78 $561K - $733K
158K $1.3M
MA
Mastercard Inc

Financial Services
-2.43K
- 17.99%
$429.6 - $500.99 $1.04M - $1.22M
11.1K $5.47M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-5.35K
- 53.4%
$95.81 - $109.03 $513K - $584K
4.67K $502K
XOM
Exxon Mobil Corp

Energy
-5.34K
- 7.05%
$109.72 - $119.0 $586K - $636K
70.4K $8.25M
XLP
Consumer Staples Sector Spdr

ETFs
-5.51K
- 17.94%
$76.04 - $76.04 $419K - $419K
25.2K $1.92M
GOOGL
Alphabet Inc.

Communication Services
-1K
- 8.71%
$148.65 - $191.18 $149K - $191K
10.5K $1.74M
COST
Costco Wholesale Corp

Consumer Defensive
-864
- 7.36%
$801.83 - $917.05 $693K - $792K
10.9K $9.65M
EW
Edwards Lifesciences Corp

Healthcare
-840
- 11.84%
$59.7 - $93.78 $50.1K - $78.8K
6.26K $412K
ITW
Illinois Tool Works Inc

Industrials
-1.49K
- 23.33%
$233.14 - $263.97 $348K - $394K
4.9K $1.28M
MP
Mp Materials Corp.

Basic Materials
-28.3K
- 50.08%
$10.49 - $18.39 $297K - $521K
28.2K $497K
SEB
Seaboard Corp

Industrials
-66
- 53.23%
$3019.91 - $3300.0 $199K - $218K
58 $181K
XLV
Select Sector Spdr Fund Health

ETFs
-3.06K
- 9.18%
$143.3 - $157.24 $438K - $481K
30.3K $4.66M
FICO
Fair Isaac Corp

Technology
-293
- 34.23%
$1496.51 - $1947.38 $438K - $571K
563 $1.09M
XLE
Energy Sector Spdr

ETFs
-1.33K
- 9.34%
$84.35 - $93.39 $112K - $124K
12.9K $1.14M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.52K
- 29.03%
$114.73 - $120.23 $175K - $183K
3.72K $445K
LKQ
Lkq Corp

Consumer Cyclical
-3K
- 13.23%
$38.47 - $46.03 $115K - $138K
19.7K $784K
ANET
Arista Networks, Inc.

Technology
-669
- 19.6%
$311.42 - $388.21 $208K - $260K
2.75K $1.05M
WM
Waste Management Inc

Industrials
-156
- 0.87%
$196.96 - $223.45 $30.7K - $34.9K
17.7K $3.68M
AMGN
Amgen Inc

Healthcare
-846
- 6.0%
$309.38 - $337.38 $262K - $285K
13.2K $4.27M
CNA
Cna Financial Corp

Financial Services
-2.88K
- 46.79%
$44.75 - $51.95 $129K - $150K
3.28K $160K
RSG
Republic Services, Inc.

Industrials
-685
- 14.33%
$189.34 - $208.21 $130K - $143K
4.1K $822K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-808
- 28.56%
$162.83 - $179.16 $132K - $145K
2.02K $362K
GOGL
Golden Ocean Group LTD

Industrials
-5K
- 20.0%
$11.06 - $14.12 $55.3K - $70.6K
20K $267K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-12.1K
- 12.25%
$8.59 - $9.07 $104K - $110K
86.5K $782K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
-8.01K
- 74.58%
$7.48 - $8.24 $59.9K - $66K
2.73K $22K
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.65K
- 1.42%
$98.01 - $106.59 $161K - $175K
115K $12M
ADM
Archer Daniels Midland CO

Consumer Defensive
-340
- 0.67%
$57.96 - $65.72 $19.7K - $22.3K
50.2K $3M
BAC
Bank Of America Corp

Financial Services
-1.32K
- 38.15%
$36.65 - $44.13 $48.2K - $58K
2.13K $84K
EPD
Enterprise Products Partners L.P.

Energy
-2.39K
- 1.32%
$27.88 - $30.0 $66.6K - $71.7K
178K $5.19M
TJX
Tjx Companies Inc

Consumer Cyclical
-4.34K
- 6.93%
$107.93 - $120.23 $468K - $521K
58.3K $6.85M
ITI
Iteris, Inc.

Technology
-10.8K
- 84.53%
$4.06 - $7.15 $43.7K - $76.9K
1.97K $14K
RPAY
Repay Holdings Corp

Technology
-830
- 6.08%
$7.85 - $10.43 $6.52K - $8.66K
12.8K $104K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-913
- 30.77%
$76.97 - $100.56 $70.3K - $91.8K
2.05K $201K
KBR
Kbr, Inc.

Industrials
-2.52K
- 1.93%
$60.85 - $69.36 $153K - $175K
128K $8.33M
SUI
Sun Communities Inc

Real Estate
-398
- 27.72%
$117.46 - $147.6 $46.7K - $58.7K
1.04K $140K
Activity Summary
Buys All Purchases 170 New Holdings 42 Increased Positions 128 Sells All Sells 201 Reductions 201 Sold out 0 Options Calls 0 Puts 0
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