BFSG LLC’s Spire SR Stock Holding History

BFSG LLC’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$443K	Hold	4,888	–	–	0.04%	198
2025 Q4	$404K	Hold	4,888	–	–	0.04%	203
2025 Q3	$398K	Sell	4,888 -225	-4%	-$17.1K	0.04%	213
2025 Q2	$373K	Sell	5,113 -7	-0.1%	-$524	0.04%	198
2025 Q1	$401K	Sell	5,120 -77	-1%	-$5.63K	0.05%	186
2024 Q4	$353K	Sell	5,197 -43	-0.8%	-$2.88K	0.04%	191
2024 Q3	$353K	Hold	5,240	–	–	0.04%	197
2024 Q2	$318K	Sell	5,240 -28	-0.5%	-$1.69K	0.04%	195
2024 Q1	$323K	Hold	5,268	–	–	0.04%	189
2023 Q4	$328K	Hold	5,268	–	–	0.05%	191
2023 Q3	$298K	Sell	5,268 -448	-8%	-$27.2K	0.05%	196
2023 Q2	$363K	Sell	5,716 -13	-0.2%	-$872	0.06%	188
2023 Q1	$402K	Sell	5,729 -7	-0.1%	-$496	0.07%	169
2022 Q4	$395K	Hold	5,736	–	–	0.08%	161
2022 Q3	$358K	Hold	5,736	–	–	0.08%	148
2022 Q2	$427K	Sell	5,736 -80	-1%	-$6.02K	0.08%	160
2022 Q1	$417K	Buy	5,816 +396	+7%	+$26.3K	0.07%	163
2021 Q4	$353K	Buy	+5,420	New	+$343K	0.05%	190

Other funds holding SR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return