BFSG, LLC
- SEC CIK
- 0001706836
- Latest filing
- Jul 20, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 205
- No 13F data for Q4 2020
- Portfolio value
- $616.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 905 | $205.0K | <0.1% | – | – | History |
| AVDAmerican Vanguard Corp | COM | 10,266 | $210.0K | <0.1% | – | – | History |
| SEBSeaboard Corp | COM | 60 | $221.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,390 | $231.0K | <0.1% | – | – | – |
| BSXBoston Scientific Corp | Stock | 6,235 | $241.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 3,315 | $248.0K | <0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 1,038 | $254.0K | <0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,055 | $259.0K | <0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 820 | $262.0K | <0.1% | – | – | – |
| AONAon plc | CL A | 1,157 | $266.0K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 7,662 | $296.0K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,799 | $300.0K | <0.1% | – | – | – |
| ECEcopetrol S.A. | SPONSORED ADS | 24,320 | $312.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 5,937 | $313.0K | 0.1% | – | – | History |
| USFDUS Foods Holding Corp. | COM | 9,160 | $349.0K | 0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,117 | $356.0K | 0.1% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 1,365 | $357.0K | 0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 2,377 | $358.0K | 0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,651 | $359.0K | 0.1% | – | – | – |
| PPLPPL Corp | COM | 12,847 | $371.0K | 0.1% | – | – | History |
| EXPEagle Materials Inc | COM | 2,760 | $371.0K | 0.1% | – | – | History |
| MSMMSC Industrial Direct Co Inc | CL A | 4,120 | $372.0K | 0.1% | – | – | History |
| OUTOUTFRONT Media Inc. | COM | 18,160 | $396.0K | 0.1% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,347 | $414.0K | 0.1% | – | – | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 13,060 | $418.0K | 0.1% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 3,900 | $420.0K | 0.1% | – | – | History |
| NVSNovartis AG | ADR | 4,930 | $421.0K | 0.1% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 12,796 | $471.0K | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,135 | $483.0K | 0.1% | – | – | – |
| SAICScience Applications International Corp | COM | 6,000 | $502.0K | 0.1% | – | – | History |
| SXTSensient Technologies Corp | COM | 6,500 | $507.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 5,057 | $553.0K | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 4,852 | $557.0K | 0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 5,758 | $572.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 3,211 | $592.0K | 0.1% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 12,798 | $615.0K | 0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 16,834 | $633.0K | 0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,127 | $640.0K | 0.1% | – | – | – |
| ZZillow Group, Inc. | CL C CAP STK | 5,129 | $665.0K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 4,991 | $694.0K | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,155 | $694.0K | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,971 | $718.0K | 0.1% | – | – | – |
| TWLOTwilio Inc | CL A | 2,143 | $730.0K | 0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,275 | $735.0K | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,860 | $737.0K | 0.1% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,690 | $739.0K | 0.1% | – | – | – |
| CAGConagra Brands Inc. | Stock | 19,695 | $741.0K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,730 | $742.0K | 0.1% | – | – | – |
| KAMNKAMAN Corp | COM | 14,502 | $744.0K | 0.1% | – | – | History |
| EIXEdison International | Stock | 12,756 | $747.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 3,885 | $749.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 11,865 | $759.0K | 0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 6,086 | $763.0K | 0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 8,514 | $776.0K | 0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 10,550 | $781.0K | 0.1% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 3,491 | $789.0K | 0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 1,626 | $796.0K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 724 | $801.0K | 0.1% | – | – | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 11,176 | $807.0K | 0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 9,672 | $809.0K | 0.1% | – | – | History |
| SNAPSnap Inc | Stock | 15,503 | $811.0K | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,627 | $814.0K | 0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 575 | $817.0K | 0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,950 | $817.0K | 0.1% | – | – | – |
| TPRTapestry, Inc. | COM | 19,921 | $821.0K | 0.1% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,493 | $850.0K | 0.1% | – | – | – |
| CROXCrocs, Inc. | COM | 10,882 | $875.0K | 0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 6,837 | $877.0K | 0.1% | – | – | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 46,457 | $886.0K | 0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,871 | $889.0K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 4,120 | $913.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 4,813 | $915.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,936 | $920.0K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 396 | $923.0K | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 4,066 | $923.0K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,045 | $936.0K | 0.2% | – | – | – |
| LENLennar Corp | CL A | 9,250 | $936.0K | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 3,371 | $957.0K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,101 | $959.0K | 0.2% | – | – | History |
| BGBunge Global SA | COM | 12,440 | $986.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,764 | $1.02M | 0.2% | – | – | History |
| Cyberark Software LtdM2682V108 | SHS | 7,896 | $1.02M | 0.2% | – | – | – |
| BPBP PLC | ADR | 43,855 | $1.07M | 0.2% | – | – | History |
| SYFSynchrony Financial | COM | 26,711 | $1.09M | 0.2% | – | – | History |
| LUVSouthwest Airlines Co | COM | 18,173 | $1.11M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 2,142 | $1.12M | 0.2% | – | – | History |
| COFCapital One Financial Corp | Stock | 8,960 | $1.14M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 5,328 | $1.16M | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,092 | $1.19M | 0.2% | – | – | – |
| DEDeere & Co | Stock | 3,324 | $1.24M | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 1,869 | $1.25M | 0.2% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 27,746 | $1.25M | 0.2% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 35,352 | $1.26M | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 619 | $1.28M | 0.2% | – | – | History |
| BCEBce Inc | COM NEW | 28,999 | $1.31M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,590 | $1.34M | 0.2% | – | – | History |
| AIMCAltra Industrial Motion Corp. | COM | 24,845 | $1.37M | 0.2% | – | – | History |
| XYLXylem Inc. | COM | 13,350 | $1.40M | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 10,080 | $1.43M | 0.2% | – | – | History |
| INMDInMode Ltd. | SHS | 19,814 | $1.43M | 0.2% | – | – | History |