Bfsg, LLC Purchases in Q3 2025

Bfsg, LLC

  • $998 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SUB
Ishares Short Term National Mu

ETFs
716
+ 58.31%
$106.17 - $107.3 $76K - $76.8K
1.94K $207K
ROP
Roper Technologies Inc

Industrials
751
+ 17.14%
$495.03 - $573.0 $372K - $430K
5.13K $2.56M
PNW
Pinnacle West Capital Corp

Utilities
773
+ 2.15%
$85.87 - $94.45 $66.4K - $73K
36.7K $3.29M
OGE
Oge Energy Corp.

Utilities
1.3K
+ 14.81%
$43.46 - $46.27 $56.3K - $60K
10K $464K
COLB
Columbia Banking System, Inc.

Financial Services
2.94K
New
$23.26 - $27.31 $68.3K - $80.2K
2.94K $75K
VTC
Vanguard Scottsdale Fds Total

ETFs
389
+ 1.24%
$76.18 - $78.81 $29.6K - $30.7K
31.7K $2.48M
ITW
Illinois Tool Works Inc

Industrials
3
+ 0.07%
$252.31 - $269.41 $757 - $808
4.49K $1.17M
PPL
Ppl Corp

Utilities
10
+ 0.06%
$33.54 - $37.24 $335 - $372
18.1K $672K
MPC
Marathon Petroleum Corp

Energy
300
New
$158.59 - $198.69 $47.6K - $59.6K
300 $57K
MGC
Vanguard Mega Cap ETF

ETFs
233
+ 1165.0%
$224.2 - $245.55 $52.2K - $57.2K
253 $61K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
543
+ 3.8%
$78.96 - $80.04 $42.9K - $43.5K
14.8K $1.18M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
861
New
$52.55 - $54.37 $45.2K - $46.8K
861 $46K
V
Visa Inc.

Financial Services
130
+ 36.83%
$332.09 - $358.86 $43.2K - $46.7K
483 $164K
COP
Conocophillips

Energy
376
New
$91.0 - $98.99 $34.2K - $37.2K
376 $35K
ADT
Adt Inc.

Industrials
4K
+ 400.0%
$8.27 - $8.85 $33.1K - $35.4K
5K $43K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
1.35K
+ 153.23%
$22.64 - $23.22 $30.6K - $31.3K
2.23K $51K
SOFI
So Fi Technologies, Inc.

Financial Services
1K
+ 200.0%
$17.64 - $29.81 $17.6K - $29.8K
1.5K $39K
SOUN
Soundhound Ai, Inc.

Technology
1.14K
+ 53.16%
$10.11 - $18.05 $11.5K - $20.5K
3.27K $52K
TTEK
Tetra Tech Inc

Industrials
750
New
$33.1 - $38.34 $24.8K - $28.8K
750 $25K
PRU
Prudential Financial Inc

Financial Services
1.55K
+ 4.23%
$100.68 - $109.89 $156K - $171K
38.3K $3.97M
IWY
Ishares Tr Russell 200 Growth

ETFs
92
New
$243.93 - $275.62 $22.4K - $25.4K
92 $25K
VBR
Vanguard Small Cap Value ETF

ETFs
85
+ 18.52%
$195.41 - $212.37 $16.6K - $18.1K
544 $113K
VNO
Vornado Realty Trust

Real Estate
280
+ 5.89%
$35.91 - $42.97 $10.1K - $12K
5.04K $204K
BHC
Bausch Health Companies Inc.

Healthcare
3.57K
+ 32.77%
$5.71 - $8.34 $20.4K - $29.8K
14.5K $93K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
155
+ 4.64%
$62.09 - $66.51 $9.62K - $10.3K
3.49K $227K
VEA
Vanguard Ftse Developed Market

ETFs
94
+ 1.73%
$56.02 - $60.3 $5.27K - $5.67K
5.54K $331K
AMAT
Applied Materials Inc

Technology
100
New
$156.25 - $204.95 $15.6K - $20.5K
100 $20K
TXN
Texas Instruments Inc

Technology
107
New
N/A
107 $20K
ED
Consolidated Edison Inc

Utilities
200
+ 39.53%
$95.57 - $105.36 $19.1K - $21.1K
706 $70K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
1.66K
New
$11.55 - $12.56 $19.2K - $20.9K
1.66K $20K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
282
+ 0.91%
$50.85 - $51.35 $14.3K - $14.5K
31.1K $1.59M
AVTR
Avantor, Inc.

Basic Materials
2.35K
+ 21.5%
$11.18 - $14.21 $26.3K - $33.4K
13.3K $165K
CMCSA
Comcast Corp

Communication Services
1.88K
+ 19.12%
$31.41 - $36.33 $58.9K - $68.2K
11.7K $367K
EVRG
Evergy, Inc.

Utilities
152
+ 22.86%
$67.73 - $76.02 $10.3K - $11.6K
817 $62K
AAL
American Airlines Group Inc.

Industrials
1.5K
+ 1944.16%
N/A
1.57K $17K
BAC
Bank Of America Corp

Financial Services
185
+ 10.15%
$44.92 - $52.42 $8.31K - $9.7K
2.01K $103K
AMCR
Amcor PLC

Consumer Cyclical
1.9K
New
$7.97 - $9.94 $15.1K - $18.9K
1.9K $15K
CVS
Cvs Health Corp

Healthcare
209
New
$58.75 - $76.5 $12.3K - $16K
209 $15K
OXY
Occidental Petroleum Corp

Energy
241
+ 36.02%
$42.54 - $48.1 $10.3K - $11.6K
910 $42K
UMH
Umh Properties, Inc.

Real Estate
2.5K
+ 21.16%
$14.69 - $17.34 $36.7K - $43.4K
14.3K $212K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
154
+ 1283.33%
$72.65 - $78.68 $11.2K - $12.1K
166 $13K
YELP
Yelp Inc

Communication Services
440
+ 110.28%
$30.48 - $35.26 $13.4K - $15.5K
839 $26K
CXM
Sprinklr, Inc.

Technology
1.77K
New
$7.71 - $9.35 $13.6K - $16.5K
1.77K $13K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
219
+ 7.36%
$48.31 - $48.93 $10.6K - $10.7K
3.2K $156K
MO
Altria Group, Inc.

Consumer Defensive
12
+ 0.76%
$57.75 - $67.68 $693 - $812
1.59K $104K
ACM
Aecom

Industrials
92
New
$111.08 - $132.99 $10.2K - $12.2K
92 $12K
ENS
Ener Sys

Industrials
115
New
$86.09 - $112.96 $9.9K - $13K
115 $12K
GNRC
Generac Holdings Inc.

Industrials
69
New
$146.61 - $202.85 $10.1K - $14K
69 $11K
FSK
Fs Kkr Capital Corp

Financial Services
750
New
$14.93 - $22.48 $11.2K - $16.9K
750 $11K
Activity Summary
Buys All Purchases 242 New Holdings 57 Increased Positions 185 Sells All Sells 211 Reductions 211 Sold out 0 Options Calls 1 Puts 3
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