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 |
|---|---|---|---|---|---|---|---|
| NTRNutrien Ltd. | COM | 27,740 | $1.50M | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 23,054 | $1.55M | 0.3% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 5,497 | $1.60M | 0.3% | – | – | History |
| DARDarling Ingredients Inc. | COM | 22,215 | $1.64M | 0.3% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 5,779 | $1.66M | 0.3% | – | – | History |
| CMCCommercial Metals Co | Stock | 55,450 | $1.71M | 0.3% | – | – | History |
| RIORio Tinto PLC | ADR | 22,130 | $1.72M | 0.3% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,458 | $1.75M | 0.3% | – | – | – |
| AUDCAudiocodes Ltd | ORD | 67,095 | $1.81M | 0.3% | – | – | History |
| CENTCentral Garden & Pet Co | COM | 33,065 | $1.92M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,529 | $1.92M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 8,864 | $1.99M | 0.3% | – | – | History |
| MOG.AMoog Inc. | CL A | 24,106 | $2.00M | 0.3% | – | – | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 49,630 | $2.05M | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 28,827 | $2.17M | 0.4% | – | – | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 74,585 | $2.23M | 0.4% | – | – | – |
| RYNRayonier Inc | COM | 69,719 | $2.25M | 0.4% | – | – | History |
| VMCVulcan Materials CO | COM | 13,335 | $2.25M | 0.4% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 66,265 | $2.28M | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 29,598 | $2.29M | 0.4% | – | – | History |
| WMWaste Management Inc | Stock | 17,852 | $2.30M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 77,858 | $2.36M | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 13,906 | $2.36M | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 17,115 | $2.42M | 0.4% | – | – | History |
| UFPIUfp Industries Inc | COM | 32,693 | $2.48M | 0.4% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 32,091 | $2.48M | 0.4% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,557 | $2.52M | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 32,826 | $2.53M | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 19,408 | $2.58M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 24,811 | $2.60M | 0.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,932 | $2.61M | 0.4% | – | – | – |
| MDTMedtronic plc | Stock | 22,829 | $2.70M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 25,106 | $2.72M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 11,293 | $2.81M | 0.5% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,808 | $2.82M | 0.5% | – | – | – |
| CRMSalesforce, Inc. | Stock | 13,630 | $2.89M | 0.5% | – | – | History |
| AGCOAGCO Corp | COM | 20,176 | $2.90M | 0.5% | – | – | History |
| FULFuller H B Co | Stock | 48,844 | $3.07M | 0.5% | – | – | History |
| SYKStryker Corp | Stock | 12,663 | $3.08M | 0.5% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 17,464 | $3.09M | 0.5% | – | – | History |
| FASTFastenal Co | Stock | 62,406 | $3.14M | 0.5% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 61,705 | $3.15M | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 87,954 | $3.19M | 0.5% | – | – | History |
| RYRoyal Bank of Canada | Stock | 34,972 | $3.23M | 0.5% | – | – | History |
| MWAMueller Water Products, Inc. | COM SER A | 235,835 | $3.28M | 0.5% | – | – | History |
| MDCSekisui House U.S., Inc. | COM | 56,790 | $3.37M | 0.5% | – | – | History |
| SGOLabrdn Gold ETF Trust | ETF | 207,118 | $3.40M | 0.6% | – | – | History |
| Paramount Global92556H206 | CL B | 75,800 | $3.42M | 0.6% | – | – | – |
| APHAmphenol Corp | CL A | 52,856 | $3.49M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 23,030 | $3.51M | 0.6% | – | – | History |
| ESLTElbit Systems Ltd | Stock | 24,639 | $3.52M | 0.6% | – | – | History |
| MAMastercard Inc | Stock | 9,994 | $3.56M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 26,295 | $3.57M | 0.6% | – | – | History |
| CMCSAComcast Corp | Stock | 69,119 | $3.74M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,847 | $3.82M | 0.6% | – | – | History |
| LINLinde PLC | SHS | 14,246 | $3.99M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 24,692 | $4.06M | 0.7% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 22,521 | $4.09M | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 74,366 | $4.15M | 0.7% | – | – | History |
| ACNAccenture plc | Stock | 16,064 | $4.44M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 32,821 | $4.45M | 0.7% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,847 | $4.52M | 0.7% | – | – | – |
| SYYSysco Corp | Stock | 59,732 | $4.70M | 0.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 13,604 | $4.79M | 0.8% | – | – | History |
| KBRKBR, Inc. | COM | 127,680 | $4.90M | 0.8% | – | – | History |
| DOWDow Inc. | Stock | 76,950 | $4.92M | 0.8% | – | – | History |
| TJXTJX Companies Inc | Stock | 77,936 | $5.16M | 0.8% | – | – | History |
| NUVNuveen Municipal Value Fund Inc | COM | 470,776 | $5.24M | 0.9% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 116,477 | $5.42M | 0.9% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 68,671 | $5.69M | 0.9% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 90,840 | $5.74M | 0.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 19,002 | $5.80M | 0.9% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 24,075 | $5.85M | 0.9% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 106,787 | $6.10M | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 11,521 | $6.15M | 1.0% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 71,469 | $6.16M | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,005 | $6.20M | 1.0% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 118,220 | $6.74M | 1.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 59,949 | $6.77M | 1.1% | – | – | – |
| PCHPotlatchdeltic Corp | COM | 132,984 | $7.04M | 1.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 218,061 | $7.76M | 1.3% | – | – | History |
| FNVFranco Nevada Corp | Stock | 62,358 | $7.81M | 1.3% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 60,862 | $7.91M | 1.3% | – | – | – |
| PNWPinnacle West Capital Corp | COM | 101,298 | $8.24M | 1.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 106,252 | $8.38M | 1.4% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 172,150 | $8.43M | 1.4% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 164,537 | $8.56M | 1.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 167,303 | $8.65M | 1.4% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 32,289 | $8.67M | 1.4% | – | – | History |
| iShares Tr464288588 | MBS ETF | 81,620 | $8.85M | 1.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,339 | $8.89M | 1.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 162,134 | $9.43M | 1.5% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 165,464 | $10.1M | 1.6% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 127,043 | $11.1M | 1.8% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 48,340 | $11.7M | 1.9% | – | – | History |
| CSXCSX Corp | Stock | 122,308 | $11.8M | 1.9% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,033 | $12.2M | 2.0% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 149,377 | $12.3M | 2.0% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 237,962 | $12.8M | 2.1% | – | – | – |
| NEENextera Energy Inc | Stock | 173,928 | $13.2M | 2.1% | – | – | History |