Bfsg, LLC Reduced Holdings in Q2 2025

Bfsg, LLC

  • $865 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-39
- 67.24%
$340.0 - $420.68 $13.3K - $16.4K
19 $7K
FICO
Fair Isaac Corp

Technology
-3
- 0.56%
$1503.62 - $2206.01 $4.51K - $6.62K
537 $981K
VBR
Vanguard Small Cap Value ETF

ETFs
-100
- 17.89%
$162.76 - $195.77 $16.3K - $19.6K
459 $89K
OGE
Oge Energy Corp.

Utilities
-14
- 0.16%
$42.23 - $46.38 $591 - $649
8.75K $388K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-165
- 8.77%
$152.93 - $181.74 $25.2K - $30K
1.72K $312K
KMB
Kimberly Clark Corp

Consumer Defensive
-5
- 0.51%
$126.84 - $145.22 $634 - $726
979 $126K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-199
- 20.75%
$97.68 - $121.38 $19.4K - $24.2K
760 $92K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-135
- 60.0%
N/A
90 $7K
SCHW
Schwab Charles Corp

Financial Services
-165
- 58.3%
$69.06 - $91.24 $11.4K - $15.1K
118 $10K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-410
- 10.94%
$51.16 - $62.02 $21K - $25.4K
3.34K $206K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-121
- 1.96%
$96.84 - $99.46 $11.7K - $12K
6.04K $599K
TIP
Ishares Tr Tips Bd ETF

ETFs
-76
- 15.9%
$107.93 - $110.97 $8.2K - $8.43K
402 $44K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-632
- 2.75%
$6.87 - $8.24 $4.34K - $5.21K
22.3K $176K
VIG
Vanguard Dividend Appreciation

ETFs
-50
- 1.2%
N/A
4.1K $747K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-100
- 32.57%
$63.54 - $68.5 $6.35K - $6.85K
207 $13K
AVD
American Vanguard Corp

Basic Materials
-266
- 3.5%
$3.47 - $4.94 $923 - $1.31K
7.34K $28K
BMY
Bristol Myers Squibb CO

Healthcare
-45
- 20.09%
$44.12 - $59.6 $1.99K - $2.68K
179 $8K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-20
- 50.0%
$224.16 - $285.86 $4.48K - $5.72K
20 $5K
ADI
Analog Devices Inc

Technology
-25
- 54.35%
$164.6 - $238.02 $4.12K - $5.95K
21 $4K
IWS
Ishares Russell Midcap Value E

ETFs
-40
- 50.0%
$110.58 - $132.14 $4.42K - $5.29K
40 $5K
VONV
Vanguard Russell 1000 Value Et

ETFs
-63
- 9.53%
$73.19 - $85.21 $4.61K - $5.37K
598 $50K
GILD
Gilead Sciences, Inc.

Healthcare
-25
- 2.59%
$96.91 - $113.0 $2.42K - $2.83K
941 $104K
ADSK
Autodesk, Inc.

Technology
-15
- 15.0%
N/A
85 $20K
ADP
Automatic Data Processing Inc

Industrials
-15
- 20.0%
$276.76 - $326.81 $4.15K - $4.9K
60 $18K
IWD
Ishares Russell 1000 Val ETF

ETFs
-22
- 36.07%
$166.82 - $194.23 $3.67K - $4.27K
39 $7K
CCI
Crown Castle International Corp

Real Estate
-24
- 2.91%
$94.83 - $107.06 $2.28K - $2.57K
800 $82K
V
Visa Inc.

Financial Services
-7
- 1.94%
$308.27 - $373.31 $2.16K - $2.61K
353 $125K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-15
- 17.44%
$273.67 - $366.17 $4.11K - $5.49K
71 $25K
SLB
Schlumberger Limited

Energy
-1
- 0.7%
$31.95 - $42.2 $32 - $42.2
141 $4K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-50
- 0.2%
N/A
25.4K $180K
LNG
Cheniere Energy, Inc.

Energy
-5
- 33.33%
$197.25 - $244.33 $986 - $1.22K
10 $2K
SPNT
Sirius Point LTD

Financial Services
-4.59K
- 15.08%
$15.16 - $20.88 $69.6K - $95.8K
25.8K $526K
MOGA
Moog Inc Cla
-80
- 0.36%
N/A
21.9K $0
IEF
Ishares Barclays

ETFs
-6
- 0.74%
$93.15 - $96.56 $559 - $579
808 $77K
Arista Networks Inc
-6.05K
- 61.3%
N/A
3.82K $0
Talen Energy Corp
-212
- 5.91%
N/A
3.37K $0
Linde PLC
-97
- 0.78%
N/A
12.3K $0
Wk Kellogg CO
-2.31K
- 96.77%
N/A
77 $0
SCHA
Schwab Strategic Tr Us Small C

ETFs
-366
- 6.58%
$20.42 - $25.3 $7.47K - $9.26K
5.2K $131K
TD
Toronto Dominion Bank

Financial Services
-20
- 5.68%
$55.71 - $73.45 $1.11K - $1.47K
332 $24K
EEM
Ishares Msci Emerging Markets

ETFs
-49
- 3.23%
$38.52 - $48.28 $1.89K - $2.37K
1.47K $70K
VGT
Vanguard Information Technolog

ETFs
-10
- 11.24%
$470.37 - $663.28 $4.7K - $6.63K
79 $52K
VLO
Valero Energy Corp

Energy
-1
- 0.04%
$104.69 - $141.77 $105 - $142
2.31K $310K
BAC
Bank Of America Corp

Financial Services
-110
- 5.69%
$34.39 - $47.46 $3.78K - $5.22K
1.82K $86K
PRDO
Perdoceo Education Corp

Consumer Defensive
-796
- 17.83%
$24.24 - $34.1 $19.3K - $27.1K
3.67K $119K
AVGO
Broadcom Inc.

Technology
-150
- 32.61%
$146.29 - $275.65 $21.9K - $41.3K
310 $85K
RSG
Republic Services, Inc.

Industrials
-37
- 0.96%
$227.2 - $258.07 $8.41K - $9.55K
3.82K $942K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.7K
- 7.84%
$39.89 - $49.46 $148K - $183K
43.5K $2.15M
CAT
Caterpillar Inc

Industrials
-6
- 2.03%
$273.94 - $388.21 $1.64K - $2.33K
290 $112K
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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