Bfsg, LLC Reduced Holdings in Q2 2025

Bfsg, LLC

  • $865 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-75
- 1.57%
$114.78 - $133.31 $8.61K - $10K
4.69K $624K
CEG
Constellation Energy Corp

Utilities
-8
- 4.94%
$170.96 - $322.76 $1.37K - $2.58K
154 $49K
KMI
Kinder Morgan, Inc.

Energy
-164
- 0.63%
$25.21 - $29.4 $4.13K - $4.82K
25.7K $756K
THC
Tenet Healthcare Corp

Healthcare
-10
- 1.75%
$110.41 - $176.0 $1.1K - $1.76K
561 $98K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-2.05K
- 6.76%
$75.29 - $91.16 $154K - $187K
28.2K $2.55M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-239
- 1.91%
$24.38 - $30.18 $5.83K - $7.21K
12.3K $369K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-494
- 1.47%
$23.55 - $27.67 $11.6K - $13.7K
33.1K $914K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-3.09K
- 6.48%
$17.76 - $22.1 $54.8K - $68.2K
44.5K $983K
RY
Royal Bank Of Canada

Financial Services
-40
- 1.71%
$108.36 - $131.55 $4.33K - $5.26K
2.3K $302K
NI
Nisource Inc.

Utilities
-189
- 0.09%
$37.11 - $40.64 $7.01K - $7.68K
202K $8.16M
MP
Mp Materials Corp.

Basic Materials
-6
- 0.11%
$18.77 - $37.74 $113 - $226
5.28K $175K
HON
Honeywell International Inc

Industrials
-6
- 0.23%
$182.86 - $232.88 $1.1K - $1.4K
2.58K $600K
XLF
Financial Sector Spdr

ETFs
-2.83K
- 4.34%
$43.92 - $52.37 $124K - $148K
62.5K $3.27M
OI
O I Glass, Inc.

Consumer Cyclical
-360
- 1.54%
$9.62 - $15.51 $3.46K - $5.58K
23K $339K
BK
Bank Of New York Mellon Corp

Financial Services
-379
- 2.44%
$73.31 - $91.62 $27.8K - $34.7K
15.2K $1.38M
XLI
Industrial Sector Spdr

ETFs
-1.61K
- 8.22%
$116.42 - $147.52 $188K - $238K
18K $2.66M
VMC
Vulcan Materials CO

Basic Materials
-1.14K
- 7.66%
$226.49 - $276.01 $258K - $315K
13.7K $3.58M
AGCO
Agco Corp

Industrials
-215
- 1.22%
$75.77 - $108.43 $16.3K - $23.3K
17.5K $1.8M
SONY
Sony Group Corp

Technology
-395
- 0.14%
$21.24 - $26.88 $8.39K - $10.6K
287K $7.48M
NTR
Nutrien Ltd.

Basic Materials
-3
- 0.01%
$46.88 - $62.89 $141 - $189
23.5K $1.37M
SYK
Stryker Corp

Healthcare
-90
- 0.8%
$337.37 - $395.63 $30.4K - $35.6K
11.2K $4.41M
COST
Costco Wholesale Corp

Consumer Defensive
-221
- 2.14%
$908.13 - $1056.85 $201K - $234K
10.1K $10M
META
Meta Platforms, Inc.

Communication Services
-141
- 5.94%
$484.66 - $738.09 $68.3K - $104K
2.23K $1.65M
PAAS
Pan American Silver Corp

Basic Materials
-351
- 0.29%
$21.49 - $29.35 $7.54K - $10.3K
120K $3.42M
GD
General Dynamics Corp

Industrials
-29
- 0.14%
$247.68 - $291.66 $7.18K - $8.46K
21.1K $6.16M
IVV
Ishares Core S&P 500 ETF

ETFs
-212
- 2.23%
$498.8 - $620.9 $106K - $132K
9.31K $5.78M
WMT
Walmart Inc.

Consumer Defensive
-1.42K
- 2.42%
$81.79 - $99.98 $116K - $142K
57.4K $5.62M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-46
- 0.48%
$456.74 - $568.03 $21K - $26.1K
9.58K $5.44M
NSC
Norfolk Southern Corp

Industrials
-84
- 0.28%
$206.34 - $257.46 $17.3K - $21.6K
30.2K $7.74M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-2.13K
- 1.17%
$8.04 - $12.35 $17.1K - $26.3K
180K $2.19M
ESLT
Elbit Systems LTD

Industrials
-2
- 0.02%
$364.73 - $454.9 $729 - $910
9.51K $4.28M
GLD
Spdr Gold Trust

ETFs
-159
- 0.38%
$273.71 - $316.29 $43.5K - $50.3K
41.8K $12.8M
CSX
Csx Corp

Industrials
-2.33K
- 0.81%
$26.69 - $32.91 $62.2K - $76.7K
284K $9.28M
AXP
American Express CO

Financial Services
-16
- 0.08%
$231.39 - $318.98 $3.7K - $5.1K
18.9K $6.04M
JPM
Jpmorgan Chase & CO

Financial Services
-210
- 0.82%
$210.28 - $289.91 $44.2K - $60.9K
25.4K $7.37M
DIS
Walt Disney CO

Communication Services
-104
- 0.22%
$81.72 - $124.01 $8.5K - $12.9K
48.1K $5.97M
RTX
Raytheon Technologies Corp

Industrials
-420
- 0.44%
$113.75 - $148.48 $47.8K - $62.4K
94.3K $13.8M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-3.31K
- 0.76%
$23.4 - $29.68 $77.3K - $98.1K
431K $12.8M
PLTR
Palantir Technologies Inc.

Technology
-30
- 0.06%
$74.01 - $144.25 $2.22K - $4.33K
49.8K $6.78M
APH
Amphenol Corp

Technology
-4.84K
- 4.94%
$59.09 - $98.75 $286K - $478K
93.1K $9.2M
MSFT
Microsoft Corp

Technology
-2.97K
- 4.92%
$354.56 - $497.45 $1.05M - $1.48M
57.4K $28.6M
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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