Bfsg, LLC Reduced Holdings in Q4 2024

Bfsg, LLC

  • $838 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LKQ
Lkq Corp

Consumer Cyclical
-5.68K
- 28.89%
$36.0 - $39.99 $205K - $227K
14K $513K
SLV
I Shares Silver Trust

ETFs
-1.76K
- 1.95%
$26.33 - $31.74 $46.3K - $55.8K
88.2K $2.32M
XLB
Select Sector Spdr Fd Material

ETFs
-776
- 5.77%
$83.8 - $97.58 $65K - $75.7K
12.7K $1.07M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.58K
- 19.73%
$77.86 - $79.27 $201K - $204K
10.5K $818K
PG
Procter & Gamble CO

Consumer Defensive
-408
- 1.54%
$161.05 - $179.7 $65.7K - $73.3K
26.2K $4.38M
FDX
Fedex Corp

Industrials
-735
- 71.71%
$260.5 - $305.15 $191K - $224K
290 $81K
CVX
Chevron Corp

Energy
-970
- 4.27%
$141.15 - $162.53 $137K - $158K
21.8K $3.15M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.3K
- 21.3%
$126.68 - $134.74 $165K - $175K
4.8K $612K
PNW
Pinnacle West Capital Corp

Utilities
-348
- 0.95%
$84.03 - $94.52 $29.2K - $32.9K
36.2K $3.07M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.15K
- 2.02%
$77.02 - $78.58 $88.2K - $90K
55.5K $4.29M
SGOL
Abrdn Gold ETF Trust

ETFs
-4.32K
- 1.05%
$24.46 - $26.62 $106K - $115K
408K $10.2M
AEP
American Electric Power CO Inc

Utilities
-223
- 1.88%
$90.91 - $102.21 $20.3K - $22.8K
11.6K $1.07M
PAAS
Pan American Silver Corp

Basic Materials
-2.88K
- 2.29%
$19.94 - $25.85 $57.4K - $74.4K
123K $2.48M
MUB
Ishares National Muni Bond ETF

ETFs
-1.29K
- 92.8%
$105.78 - $108.7 $136K - $140K
100 $10K
NTR
Nutrien Ltd.

Basic Materials
-769
- 2.54%
$44.04 - $50.78 $33.9K - $39K
29.5K $1.32M
GILD
Gilead Sciences, Inc.

Healthcare
-1.62K
- 37.39%
$83.95 - $97.9 $136K - $158K
2.71K $250K
EIX
Edison International

Utilities
-324
- 3.0%
$77.93 - $88.36 $25.2K - $28.6K
10.5K $836K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-520
- 19.52%
$82.28 - $117.52 $42.8K - $61.1K
2.14K $181K
LAMR
Lamar Advertising CO

Real Estate
-635
- 34.72%
$121.37 - $138.11 $77.1K - $87.7K
1.19K $145K
AGCO
Agco Corp

Industrials
-201
- 1.12%
$89.46 - $101.89 $18K - $20.5K
17.8K $1.66M
BOND
Pimco Active Bond Exchange Tra

ETFs
-1.02K
- 98.07%
$90.42 - $94.5 $91.9K - $96K
20 $1K
XLU
Utilities Sector Spdr

ETFs
-397
- 3.08%
$74.89 - $82.93 $29.7K - $32.9K
12.5K $946K
VNQ
Vanguard Specialized Funds Van

ETFs
-376
- 5.05%
$87.85 - $98.6 $33K - $37.1K
7.07K $629K
XLE
Energy Sector Spdr

ETFs
-759
- 5.87%
$83.32 - $97.27 $63.2K - $73.8K
12.2K $1.04M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-1.1K
- 53.51%
$92.95 - $129.87 $102K - $143K
955 $109K
KO
Coca Cola CO

Consumer Defensive
-627
- 14.05%
$61.74 - $71.71 $38.7K - $45K
3.84K $238K
SUB
Ishares Short Term National Mu

ETFs
-752
- 61.14%
$104.94 - $106.2 $78.9K - $79.9K
478 $50K
UNFI
United Natural Foods Inc

Consumer Defensive
-7.95K
- 60.13%
$19.1 - $29.62 $152K - $235K
5.27K $143K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.15K
- 25.08%
$57.53 - $60.83 $66.2K - $70K
3.44K $197K
LESL
Leslie'S, Inc.

Consumer Cyclical
-11.2K
- 23.09%
$2.06 - $3.51 $23.1K - $39.4K
37.4K $83K
ITW
Illinois Tool Works Inc

Industrials
-108
- 2.2%
$253.56 - $278.5 $27.4K - $30.1K
4.79K $1.22M
OI
O I Glass, Inc.

Consumer Cyclical
-1.16K
- 4.74%
$9.95 - $13.37 $11.5K - $15.5K
23.3K $252K
FAST
Fastenal CO

Industrials
-1.31K
- 2.7%
$69.99 - $84.35 $91.3K - $110K
47.1K $3.39M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.28K
- 40.7%
$49.79 - $51.14 $63.7K - $65.5K
1.87K $93K
VEA
Vanguard Ftse Developed Market

ETFs
-739
- 12.31%
$47.57 - $52.44 $35.2K - $38.8K
5.27K $251K
JBGS
Jbg Smith Properties

Real Estate
-2.51K
- 21.43%
$14.91 - $18.71 $37.4K - $47K
9.21K $141K
JEF
Jefferies Financial Group Inc.

Financial Services
-2.59K
- 31.02%
$61.95 - $81.75 $161K - $212K
5.76K $451K
ONEW
One Water Marine Inc.

Consumer Cyclical
-1.61K
- 31.01%
$17.38 - $25.81 $27.9K - $41.5K
3.58K $62K
ONB
Old National Bancorp

Financial Services
-4.43K
- 37.56%
$17.94 - $23.23 $79.5K - $103K
7.37K $159K
RY
Royal Bank Of Canada

Financial Services
-374
- 10.79%
$119.72 - $128.02 $44.8K - $47.9K
3.09K $372K
PAYX
Paychex Inc

Industrials
-447
- 81.72%
$135.86 - $148.73 $60.7K - $66.5K
100 $14K
SYK
Stryker Corp

Healthcare
-128
- 1.1%
$345.14 - $392.15 $44.2K - $50.2K
11.5K $4.16M
PKOH
Park Ohio Holdings Corp

Industrials
-700
- 8.14%
$25.82 - $33.48 $18.1K - $23.4K
7.9K $207K
DOW
Dow Inc.

Basic Materials
-690
- 35.57%
$39.1 - $55.34 $27K - $38.2K
1.25K $50K
IFF
International Flavors & Fragrances Inc

Basic Materials
-439
- 54.2%
$83.96 - $106.19 $36.9K - $46.6K
371 $31K
CCK
Crown Holdings Inc

Consumer Cyclical
-230
- 8.93%
$81.89 - $97.79 $18.8K - $22.5K
2.35K $193K
TTE
Total Energies Se

Energy
-751
- 0.62%
N/A
119K $8.2M
NVS
Novartis Ag

Healthcare
-330
- 33.0%
$96.78 - $117.18 $31.9K - $38.7K
670 $65K
MFC
Manulife Financial Corp

Financial Services
-1.76K
- 42.81%
$29.21 - $32.87 $51.5K - $57.9K
2.35K $72K
Activity Summary
Buys All Purchases 164 New Holdings 53 Increased Positions 111 Sells All Sells 258 Reductions 258 Sold out 0 Options Calls 0 Puts 0
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