Bfsg, LLC Reduced Holdings in Q3 2024

Bfsg, LLC

  • $843 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Celestica Inc
-50
- 11.11%
N/A
400 $0
IWD
Ishares Russell 1000 Val ETF

ETFs
-3
- 3.49%
$173.36 - $189.8 $520 - $569
83 $15K
Ge Healthcare Technologies I
-5
- 6.17%
N/A
76 $0
Cava Group Inc
-5.6K
- 40.22%
N/A
8.32K $0
Linde PLC
-111
- 0.86%
N/A
12.9K $0
IEF
Ishares Barclays

ETFs
-30
- 3.52%
$92.67 - $99.14 $2.78K - $2.97K
823 $80K
MDT
Medtronic PLC

Healthcare
-90
- 11.11%
$76.84 - $91.03 $6.92K - $8.19K
720 $64K
TIP
Ishares Tr Tips Bd ETF

ETFs
-2
- 0.41%
$105.92 - $110.83 $212 - $222
489 $54K
ONB
Old National Bancorp

Financial Services
-915
- 7.2%
$16.67 - $20.22 $15.3K - $18.5K
11.8K $220K
VBR
Vanguard Small Cap Value ETF

ETFs
-50
- 7.95%
$179.99 - $201.6 $9K - $10.1K
579 $116K
CSCO
Cisco Systems, Inc.

Technology
-2.25K
- 10.42%
$44.74 - $53.22 $101K - $120K
19.4K $1.03M
IVV
Ishares Core S&P 500 ETF

ETFs
-597
- 5.06%
$520.18 - $576.82 $311K - $344K
11.2K $6.46M
PG
Procter & Gamble CO

Consumer Defensive
-1.29K
- 4.64%
$160.76 - $177.82 $208K - $230K
26.6K $4.6M
EMBC
Embecta Corp.

Healthcare
-10
- 0.38%
$11.46 - $16.56 $115 - $166
2.65K $37K
GE
General Electric CO

Industrials
-17
- 6.77%
$156.66 - $189.66 $2.66K - $3.22K
234 $44K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-20
- 7.6%
$531.86 - $624.21 $10.6K - $12.5K
243 $150K
ED
Consolidated Edison Inc

Utilities
-40
- 5.92%
$88.42 - $104.97 $3.54K - $4.2K
636 $66K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-120
- 3.62%
$46.9 - $51.96 $5.63K - $6.24K
3.2K $164K
NVS
Novartis Ag

Healthcare
-12
- 1.19%
$106.13 - $120.89 $1.27K - $1.45K
1K $115K
BX
Blackstone Inc.

Financial Services
-75
- 11.52%
$120.77 - $159.66 $9.06K - $12K
576 $88K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-15
- 3.0%
$523.84 - $572.02 $7.86K - $8.58K
485 $276K
VO
Vanguard Mid Cap ETF

ETFs
-6
- 1.12%
$237.84 - $263.83 $1.43K - $1.58K
529 $139K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-224
- 1.69%
$76.94 - $79.54 $17.2K - $17.8K
13.1K $1.04M
JBGS
Jbg Smith Properties

Real Estate
-940
- 7.43%
$15.1 - $18.49 $14.2K - $17.4K
11.7K $204K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3
- 0.18%
$434.77 - $502.96 $1.3K - $1.51K
1.67K $816K
LOW
Lowes Companies Inc

Consumer Cyclical
-25
- 5.63%
$213.3 - $270.78 $5.33K - $6.77K
419 $113K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-46
- 0.86%
$96.25 - $101.98 $4.43K - $4.69K
5.33K $540K
AN
Autonation, Inc.

Consumer Cyclical
-15
- 1.31%
$156.14 - $190.72 $2.34K - $2.86K
1.13K $201K
VEA
Vanguard Ftse Developed Market

ETFs
-22
- 0.37%
$47.6 - $53.31 $1.05K - $1.17K
6.01K $317K
LAMR
Lamar Advertising CO

Real Estate
-40
- 2.14%
$110.9 - $135.58 $4.44K - $5.42K
1.83K $244K
BSRR
Sierra Bancorp

Financial Services
-375
- 6.95%
$21.44 - $31.69 $8.04K - $11.9K
5.02K $144K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-410
- 2.6%
$61.11 - $67.85 $25.1K - $27.8K
15.4K $1.04M
MET
Metlife Inc

Financial Services
-94
- 3.08%
$67.96 - $82.48 $6.39K - $7.75K
2.96K $243K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
-992
- 1.26%
$23.21 - $24.2 $23K - $24K
77.8K $1.88M
PPL
Ppl Corp

Utilities
-2.48K
- 11.74%
$27.36 - $33.08 $67.9K - $82K
18.6K $616K
KO
Coca Cola CO

Consumer Defensive
-9
- 0.2%
$62.69 - $73.01 $564 - $657
4.46K $320K
JEF
Jefferies Financial Group Inc.

Financial Services
-1.27K
- 13.15%
$49.97 - $62.49 $63.2K - $79K
8.36K $514K
BK
Bank Of New York Mellon Corp

Financial Services
-501
- 8.34%
$59.54 - $72.17 $29.8K - $36.2K
5.51K $395K
FAST
Fastenal CO

Industrials
-5.98K
- 11.0%
$62.09 - $71.83 $371K - $430K
48.4K $3.46M
CSX
Csx Corp

Industrials
-8.49K
- 2.7%
$32.48 - $35.45 $276K - $301K
306K $10.5M
VNO
Vornado Realty Trust

Real Estate
-910
- 15.09%
$25.5 - $39.4 $23.2K - $35.9K
5.12K $201K
UMH
Umh Properties, Inc.

Real Estate
-45
- 0.35%
$16.04 - $20.43 $722 - $919
12.7K $250K
GILD
Gilead Sciences, Inc.

Healthcare
-275
- 5.98%
$66.59 - $83.99 $18.3K - $23.1K
4.33K $362K
STT
State Street Corp

Financial Services
-50
- 1.32%
$73.37 - $89.31 $3.67K - $4.47K
3.73K $329K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-493
- 2.74%
$75.47 - $83.18 $37.2K - $41K
17.5K $1.45M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-256
- 2.18%
$73.43 - $80.37 $18.8K - $20.6K
11.5K $924K
UNP
Union Pacific Corp

Industrials
-6
- 0.21%
$221.78 - $256.09 $1.33K - $1.54K
2.82K $693K
PAAS
Pan American Silver Corp

Basic Materials
-3.49K
- 2.7%
$18.58 - $24.18 $64.8K - $84.4K
126K $2.62M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-25
- 0.41%
$117.9 - $128.2 $2.95K - $3.2K
6.1K $782K
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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