Bfsg, LLC Reduced Holdings in Q1 2025

Bfsg, LLC

  • $802 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-12.7K
- 6.89%
$106.98 - $149.43 $1.36M - $1.89M
171K $18.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
-8.58K
- 23.28%
$551.42 - $612.93 $4.73M - $5.26M
28.3K $15.8M
MSFT
Microsoft Corp

Technology
-6.19K
- 9.3%
$375.39 - $447.2 $2.32M - $2.77M
60.4K $22.7M
MRVL
Marvell Technology, Inc.

Technology
-591
- 0.55%
$61.57 - $126.06 $36.4K - $74.5K
107K $6.59M
AAPL
Apple Inc.

Technology
-8.73K
- 9.37%
$209.68 - $247.1 $1.83M - $2.16M
84.5K $18.8M
SHOP
Shopify Inc.

Technology
-37.8K
- 99.43%
$90.59 - $129.31 $3.43M - $4.89M
215 $20K
PANW
Palo Alto Networks Inc

Technology
-19.3K
- 50.8%
$167.82 - $208.28 $3.25M - $4.03M
18.7K $3.2M
XLK
Technology Sector Spdr

ETFs
-12.3K
- 34.67%
$206.38 - $242.18 $2.53M - $2.97M
23.1K $4.77M
PLTR
Palantir Technologies Inc.

Technology
-51.1K
- 50.66%
$64.98 - $124.62 $3.32M - $6.37M
49.8K $4.2M
CMCSA
Comcast Corp

Communication Services
-73.6K
- 88.3%
$33.19 - $38.23 $2.44M - $2.81M
9.75K $359K
UNH
Unitedhealth Group Inc

Healthcare
-5.19K
- 72.35%
$461.52 - $548.18 $2.4M - $2.85M
1.98K $1.04M
TSLA
Tesla, Inc.

Consumer Cyclical
-602
- 5.8%
$222.15 - $428.22 $134K - $258K
9.78K $2.53M
ESLT
Elbit Systems LTD

Industrials
-9.96K
- 51.15%
$261.47 - $413.0 $2.6M - $4.11M
9.52K $3.65M
CYBR
Cyber Ark Software Ltd.

Technology
-4.04K
- 51.05%
$312.8 - $414.31 $1.26M - $1.67M
3.87K $1.31M
KBR
Kbr, Inc.

Industrials
-17
- 0.01%
$47.88 - $60.47 $814 - $1.03K
126K $6.26M
ACN
Accenture PLC

Technology
-139
- 0.75%
$300.91 - $398.25 $41.8K - $55.4K
18.4K $5.73M
IVV
Ishares Core S&P 500 ETF

ETFs
-698
- 6.83%
$554.06 - $615.85 $387K - $430K
9.52K $5.35M
XLY
Select Sector Spdr Consumer Di

ETFs
-1.44K
- 12.63%
$192.6 - $233.2 $276K - $335K
9.93K $1.96M
AXP
American Express CO

Financial Services
-64
- 0.34%
$255.39 - $325.87 $16.3K - $20.9K
19K $5.1M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-2.13K
- 1.16%
$7.67 - $12.44 $16.3K - $26.5K
182K $1.58M
VMC
Vulcan Materials CO

Basic Materials
-308
- 2.03%
$220.9 - $277.54 $68K - $85.5K
14.9K $3.47M
WMT
Walmart Inc.

Consumer Defensive
-2.84K
- 4.6%
$84.5 - $105.05 $240K - $298K
58.9K $5.17M
HD
Home Depot, Inc.

Consumer Cyclical
-137
- 0.92%
$347.25 - $424.87 $47.6K - $58.2K
14.8K $5.44M
EIX
Edison International

Utilities
-2.21K
- 21.08%
$50.06 - $80.01 $111K - $177K
8.27K $487K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-195
- 1.98%
$507.05 - $563.67 $98.9K - $110K
9.63K $4.95M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-8.89K
- 15.85%
$42.5 - $46.71 $378K - $415K
47.2K $2.14M
XLC
Select Sector Spdr Tr Communic

ETFs
-2.9K
- 19.01%
$94.84 - $105.31 $275K - $305K
12.4K $1.18M
CRM
Salesforce, Inc.

Technology
-104
- 2.67%
$268.36 - $359.95 $27.9K - $37.4K
3.8K $1.02M
JPM
Jpmorgan Chase & CO

Financial Services
-1.58K
- 5.79%
$225.19 - $279.95 $355K - $441K
25.6K $6.29M
ARES
Ares Management Corp

Financial Services
-275
- 4.37%
$140.19 - $198.28 $38.6K - $54.5K
6.02K $882K
XLE
Energy Sector Spdr

ETFs
-2.7K
- 22.18%
$85.7 - $93.96 $231K - $254K
9.47K $875K
JEF
Jefferies Financial Group Inc.

Financial Services
-370
- 6.42%
$52.22 - $81.31 $19.3K - $30.1K
5.39K $288K
PDCO
Patterson Companies, Inc.

Healthcare
-5.34K
- 44.22%
$30.8 - $31.25 $164K - $167K
6.74K $210K
NTR
Nutrien Ltd.

Basic Materials
-6.04K
- 20.45%
$45.28 - $53.84 $273K - $325K
23.5K $1.17M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.67K
- 2.95%
$112.81 - $126.16 $189K - $211K
55.1K $6.71M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-10.1K
- 2.26%
$25.35 - $27.46 $255K - $276K
434K $11.5M
GILD
Gilead Sciences, Inc.

Healthcare
-1.74K
- 64.33%
$89.14 - $117.41 $155K - $205K
966 $108K
TDS
Telephone & Data Systems Inc

Communication Services
-4.69K
- 49.65%
$32.18 - $40.31 $151K - $189K
4.76K $184K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-2.59K
- 5.58%
$50.72 - $50.92 $131K - $132K
43.8K $2.22M
RY
Royal Bank Of Canada

Financial Services
-755
- 24.43%
$108.81 - $123.4 $82.2K - $93.2K
2.34K $263K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1K
- 26.85%
$114.57 - $118.14 $115K - $118K
2.72K $321K
FICO
Fair Isaac Corp

Technology
-5
- 0.92%
$1695.35 - $2030.47 $8.48K - $10.2K
540 $995K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-308
- 0.59%
$25.58 - $29.24 $7.88K - $9.01K
52.2K $1.37M
ITW
Illinois Tool Works Inc

Industrials
-244
- 5.09%
$244.9 - $274.48 $59.8K - $67K
4.55K $1.13M
RMD
Resmed Inc

Healthcare
-9
- 0.05%
$219.7 - $257.65 $1.98K - $2.32K
17.6K $3.93M
XLI
Industrial Sector Spdr

ETFs
-427
- 2.13%
$128.78 - $141.67 $55K - $60.5K
19.6K $2.56M
FWRD
Forward Air Corp

Industrials
-150
- 2.17%
$17.41 - $34.85 $2.61K - $5.23K
6.78K $136K
XLP
Consumer Staples Sector Spdr

ETFs
-1.09K
- 5.12%
N/A
20.1K $1.53M
TTE
Total Energies Se

Energy
-1.21K
- 1.01%
N/A
118K $8.12M
Activity Summary
Buys All Purchases 210 New Holdings 49 Increased Positions 161 Sells All Sells 219 Reductions 219 Sold out 0 Options Calls 0 Puts 0
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