Bfsg, LLC New Holdings in Q3 2025

Bfsg, LLC

  • $998 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EWJ
Ishares Msci Japan ETF

ETFs
71.1K
New
$71.69 - $81.49 $5.1M - $5.79M
71.1K $5.7M
FXI
Ishares Tr

ETFs
117K
New
$36.18 - $41.62 $4.24M - $4.87M
117K $4.82M
IWR
Ishares Russell Mid Cap ETF

ETFs
26.9K
New
$92.26 - $97.51 $2.48M - $2.62M
26.9K $2.59M
ITA
Ishares Tr

ETFs
5.55K
New
$184.73 - $209.26 $1.03M - $1.16M
5.55K $1.16M
IGF
Ishares Global Infrastructure

ETFs
13.3K
New
$58.29 - $61.43 $778K - $819K
13.3K $815K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
7.07K
New
$108.8 - $169.61 $769K - $1.2M
7.07K $769K
EURN
Euronav Nv

Energy
19K
New
N/A
19K $295K
CNC
Centene Corp

Healthcare
6.12K
New
$25.21 - $56.65 $154K - $347K
6.12K $218K
UGI
Ugi Corp

Utilities
4.53K
New
$32.64 - $37.14 $148K - $168K
4.53K $150K
KELYA
Kelly Services Inc

Industrials
5.93K
New
$12.07 - $14.64 $71.5K - $86.7K
5.93K $77K
MPC
Marathon Petroleum Corp

Energy
300
New
$158.59 - $198.69 $47.6K - $59.6K
300 $57K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
861
New
$52.55 - $54.37 $45.2K - $46.8K
861 $46K
COP
Conocophillips

Energy
376
New
$91.0 - $98.99 $34.2K - $37.2K
376 $35K
TTEK
Tetra Tech Inc

Industrials
750
New
$33.1 - $38.34 $24.8K - $28.8K
750 $25K
IWY
Ishares Tr Russell 200 Growth

ETFs
92
New
$243.93 - $275.62 $22.4K - $25.4K
92 $25K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
1.66K
New
$11.55 - $12.56 $19.2K - $20.9K
1.66K $20K
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
CVS
Cvs Health Corp

Healthcare
209
New
$58.75 - $76.5 $12.3K - $16K
209 $15K
AMCR
Amcor PLC

Consumer Cyclical
1.9K
New
$7.97 - $9.94 $15.1K - $18.9K
1.9K $15K
CXM
Sprinklr, Inc.

Technology
1.77K
New
$7.71 - $9.35 $13.6K - $16.5K
1.77K $13K
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
FSK
Fs Kkr Capital Corp

Financial Services
750
New
$14.93 - $22.48 $11.2K - $16.9K
750 $11K
GNRC
Generac Holdings Inc.

Industrials
69
New
$146.61 - $202.85 $10.1K - $14K
69 $11K
PSX
Phillips 66

Energy
75
New
$118.37 - $139.46 $8.88K - $10.5K
75 $10K
CRS
Carpenter Technology Corp

Industrials
44
New
$232.4 - $287.42 $10.2K - $12.6K
44 $10K
VCEB
Vanguard World Fd Esg U S Corp

ETFs
116
New
$62.49 - $64.56 $7.25K - $7.49K
116 $7K
DTE
Dte Energy CO

Utilities
50
New
$130.26 - $141.49 $6.51K - $7.07K
50 $7K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
151
New
$39.37 - $44.24 $5.94K - $6.68K
151 $6K
MAT
Mattel Inc

Consumer Cyclical
207
New
$16.66 - $20.55 $3.45K - $4.25K
207 $3K
CAH
Cardinal Health Inc

Healthcare
23
New
$146.04 - $167.63 $3.36K - $3.86K
23 $3K
IWB
Ishares Tr Russell 1000 ETF

ETFs
10
New
$339.37 - $366.46 $3.39K - $3.66K
10 $3K
DTM
Dt Midstream, Inc.

Energy
25
New
$99.17 - $113.27 $2.48K - $2.83K
25 $2K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
100
New
$20.98 - $26.94 $2.1K - $2.69K
100 $2K
BRID
Bridgford Foods Corp

Consumer Defensive
310
New
$7.45 - $8.13 $2.31K - $2.52K
310 $2K
CTVA
Corteva, Inc.

Basic Materials
42
New
$67.08 - $77.12 $2.82K - $3.24K
42 $2K
FNV
Franco Nevada Corp

Basic Materials
5
New
$154.4 - $222.91 $772 - $1.11K
5 $1K
WRB
Berkley W R Corp

Financial Services
15
New
$67.78 - $76.62 $1.02K - $1.15K
15 $1K
BTI
British American Tobacco P.L.C.

Consumer Defensive
20
New
$46.69 - $59.27 $934 - $1.19K
20 $1K
Six Flags Entertainment Corp
150
New
N/A
150 $0
EFV
Msci Eafe Value ETF

ETFs
4
New
$62.79 - $68.42 $251 - $274
4 $0
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
11
New
$42.26 - $47.16 $465 - $519
11 $0
Capital Group New Geography
1.04K
New
N/A
1.04K $0
Angel Studios Inc
133
New
N/A
133 $0
BSM
Black Stone Minerals, L.P.

Energy
71
New
$11.92 - $13.41 $846 - $952
71 $0
Precidian Etfs Tr
20
New
N/A
20 $0
Peakstone Realty Trust
1.12K
New
N/A
1.12K $0
Paramount Skydance Corp
22.2K
New
N/A
22.2K $0
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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