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Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
133
−72 vs. Q1 2021
Portfolio value
$556.8M
−$60.0M (−9.7%) vs. Q1 2021
Filed
Jul 29, 2021
SEC
Holdings of BFSG, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Starz Entertainment Corp535919401CL A VTG13,990$290.0K0.1%+13,990New–
PPLPPL CorpCOM12,838$359.0K0.1%−9−0.1%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF13,060$376.0K0.1%00.0%UnchangedHistory
ECEcopetrol S.A.SPONSORED ADS25,940$379.0K0.1%+1,620+6.7%AddedHistory
VSTVistra Corp.Stock21,410$397.0K0.1%+21,410NewHistory
OUTOUTFRONT Media Inc.COM18,160$436.0K0.1%00.0%UnchangedHistory
FFFutureFuel Corp.COM52,565$505.0K0.1%+52,565NewHistory
SXTSensient Technologies CorpCOM6,500$563.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock10,998$617.0K0.1%−867−7.3%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF19,594$644.0K0.1%−533−2.6%Reduced–
Schwab International Equity ETF808524805ETF17,815$703.0K0.1%+981+5.8%Added–
EIXEdison InternationalStock12,155$703.0K0.1%−601−4.7%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A15,568$708.0K0.1%+2,770+21.6%AddedHistory
BPBP PLCADR27,349$723.0K0.1%−16,506−37.6%ReducedHistory
KAMNKAMAN CorpCOM14,502$731.0K0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD14,950$827.0K0.1%00.0%Unchanged–
PNRPENTAIR plcSHS12,582$849.0K0.2%+12,582NewHistory
PKXPosco Holdings Inc.SPONSORED ADR11,176$858.0K0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF16,085$866.0K0.2%+1,930+13.6%Added–
CBRECbre Group, Inc.CL A10,102$866.0K0.2%+10,102NewHistory
VVVValvoline IncCOM28,857$937.0K0.2%+28,857NewHistory
LNGCheniere Energy, Inc.COM NEW10,872$943.0K0.2%+10,872NewHistory
CAGConagra Brands Inc.Stock26,213$954.0K0.2%+6,518+33.1%AddedHistory
BHPBHP Group LtdADR13,405$976.0K0.2%+13,405NewHistory
TXTTextron IncCOM14,864$1.02M0.2%+14,864NewHistory
NIONIO Inc.ADR20,022$1.06M0.2%+20,022NewHistory
SYFSynchrony FinancialCOM23,090$1.12M0.2%−3,621−13.6%ReducedHistory
ALLYAlly Financial Inc.Stock23,835$1.19M0.2%−3,911−14.1%ReducedHistory
CROXCrocs, Inc.COM10,554$1.23M0.2%−328−3.0%ReducedHistory
INMDInMode Ltd.SHS13,205$1.25M0.2%−6,609−33.4%ReducedHistory
EXPEagle Materials IncCOM9,206$1.31M0.2%+6,446+233.6%AddedHistory
BCEBce IncCOM NEW29,384$1.45M0.3%+385+1.3%AddedHistory
LILi Auto Inc.SPONSORED ADS42,332$1.48M0.3%+42,332NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF19,357$1.51M0.3%−4,101−17.5%Reduced–
SAICScience Applications International CorpCOM17,433$1.53M0.3%+11,433+190.6%AddedHistory
FNFFidelity National Financial, Inc.COM SHS35,265$1.53M0.3%+35,265NewHistory
PEPPepsiCo IncStock10,392$1.54M0.3%+312+3.1%AddedHistory
Vanguard Energy ETF92204A306ETF20,941$1.59M0.3%+20,941New–
XYLXylem Inc.COM13,350$1.60M0.3%00.0%UnchangedHistory
AIMCAltra Industrial Motion Corp.COM24,845$1.61M0.3%00.0%UnchangedHistory
NTRNutrien Ltd.COM27,740$1.68M0.3%00.0%UnchangedHistory
CMCCommercial Metals CoStock55,450$1.70M0.3%00.0%UnchangedHistory
NVONovo Nordisk A SADR21,961$1.84M0.3%−1,093−4.7%ReducedHistory
RIORio Tinto PLCADR22,130$1.86M0.3%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF17,398$2.01M0.4%−5,534−24.1%Reduced–
MOG.AMoog Inc.CL A24,031$2.02M0.4%−75−0.3%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV52,230$2.30M0.4%+2,600+5.2%Added–
MRKMerck & Co., Inc.Stock29,829$2.32M0.4%−2,997−9.1%ReducedHistory
KDPKeurig Dr Pepper Inc.COM66,265$2.33M0.4%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF32,180$2.37M0.4%−8,628−21.1%Reduced–
UFPIUfp Industries IncCOM32,693$2.43M0.4%00.0%UnchangedHistory
VMCVulcan Materials COCOM14,040$2.44M0.4%+705+5.3%AddedHistory
CVSCVS Health CorpStock29,307$2.44M0.4%+480+1.7%AddedHistory
DDDuPont de Nemours, Inc.COM32,174$2.49M0.4%+83+0.3%AddedHistory
RYNRayonier IncCOM69,590$2.50M0.4%−129−0.2%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF74,585$2.57M0.5%00.0%Unchanged–
WMWaste Management IncStock18,404$2.58M0.5%+552+3.1%AddedHistory
AGCOAGCO CorpCOM20,146$2.63M0.5%−30−0.1%ReducedHistory
AUDCAudiocodes LtdORD80,796$2.67M0.5%+13,701+20.4%AddedHistory
CVXChevron CorpStock25,723$2.69M0.5%+912+3.7%AddedHistory
CENTCentral Garden & Pet CoCOM51,547$2.73M0.5%+18,482+55.9%AddedHistory
AMGNAmgen IncStock11,374$2.77M0.5%+81+0.7%AddedHistory
ABBVAbbVie Inc.Stock24,830$2.80M0.5%−276−1.1%ReducedHistory
MDTMedtronic plcStock22,688$2.82M0.5%−141−0.6%ReducedHistory
AXPAmerican Express CoStock17,179$2.84M0.5%+64+0.4%AddedHistory
MDCSekisui House U.S., Inc.COM56,790$2.87M0.5%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF56,826$2.88M0.5%+7,269+14.7%Added–
UPSUnited Parcel Service IncStock13,891$2.89M0.5%−15−0.1%ReducedHistory
NKENIKE, Inc.Stock19,315$2.98M0.5%−93−0.5%ReducedHistory
FULFuller H B CoStock48,759$3.10M0.6%−85−0.2%ReducedHistory
ESLTElbit Systems LtdStock24,639$3.20M0.6%00.0%UnchangedHistory
FASTFastenal CoStock62,317$3.24M0.6%−89−0.1%ReducedHistory
SYKStryker CorpStock12,563$3.26M0.6%−100−0.8%ReducedHistory
PFEPfizer IncStock85,056$3.33M0.6%−2,898−3.3%ReducedHistory
MWAMueller Water Products, Inc.COM SER A235,653$3.40M0.6%−182−0.1%ReducedHistory
RYRoyal Bank of CanadaStock34,453$3.49M0.6%−519−1.5%ReducedHistory
SGOLabrdn Gold ETF TrustETF206,422$3.51M0.6%−696−0.3%ReducedHistory
RTXRTX CorpStock41,619$3.55M0.6%+12,021+40.6%AddedHistory
APHAmphenol CorpCL A52,531$3.59M0.6%−325−0.6%ReducedHistory
CRMSalesforce, Inc.Stock14,740$3.60M0.6%+1,110+8.1%AddedHistory
MAMastercard IncStock10,140$3.70M0.7%+146+1.5%AddedHistory
JPMJPMorgan Chase & CoStock23,980$3.73M0.7%+950+4.1%AddedHistory
WMTWalmart Inc.Stock26,914$3.79M0.7%+619+2.4%AddedHistory
CMCSAComcast CorpStock68,511$3.91M0.7%−608−0.9%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL78,230$3.99M0.7%+16,525+26.8%Added–
JNJJohnson & JohnsonStock24,471$4.03M0.7%−221−0.9%ReducedHistory
LINLinde PLCSHS14,463$4.18M0.8%+217+1.5%AddedHistory
PGProcter & Gamble CoStock31,015$4.18M0.8%−1,806−5.5%ReducedHistory
GDGeneral Dynamics CorpStock22,521$4.24M0.8%00.0%UnchangedHistory
SYYSysco CorpStock58,694$4.56M0.8%−1,038−1.7%ReducedHistory
ACNAccenture plcStock15,787$4.65M0.8%−277−1.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM75,329$4.75M0.9%+963+1.3%AddedHistory
DOWDow Inc.Stock76,844$4.86M0.9%−106−0.1%ReducedHistory
KBRKBR, Inc.COM127,680$4.87M0.9%00.0%UnchangedHistory
TJXTJX Companies IncStock75,752$5.11M0.9%−2,184−2.8%ReducedHistory
Paramount Global92556H206CL B116,528$5.27M0.9%+40,728+53.7%Added–
TTETotalEnergies SESPONSORED ADS116,439$5.27M0.9%−380.0%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD46,413$5.36M1.0%−13,536−22.6%Reduced–
COSTCostco Wholesale CorpStock13,646$5.40M1.0%+42+0.3%AddedHistory
NUVNuveen Municipal Value Fund IncCOM468,266$5.40M1.0%−2,510−0.5%ReducedHistory

Sold out since Q1 2021 (86)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of BFSG, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
IAUiShares Gold TrustISHARES897,811$14.6M2.4%History
MRVLMarvell Technology, Inc.ORD172,150$8.43M1.4%History
AMZNAmazon Com IncStock2,005$6.20M1.0%History
BMYBristol Myers Squibb CoStock90,840$5.74M0.9%History
GOOGAlphabet Inc.Stock1,847$3.82M0.6%History
TTWOTake Two Interactive Software IncCOM17,464$3.09M0.5%History
TAT&T Inc.Stock77,858$2.36M0.4%History
MCDMcDonalds CorpStock8,864$1.99M0.3%History
METAMeta Platforms, Inc.Stock6,529$1.92M0.3%History
SEDGSolaredge Technologies, Inc.COM5,779$1.66M0.3%History
DARDarling Ingredients Inc.COM22,215$1.64M0.3%History
ELEstee Lauder Companies IncCL A5,497$1.60M0.3%History
UNHUnitedHealth Group IncStock3,590$1.34M0.2%History
GOOGLAlphabet Inc.Stock619$1.28M0.2%History
GSKGSK plcSPONSORED ADR35,352$1.26M0.2%History
TSLATesla, Inc.Stock1,869$1.25M0.2%History
DEDeere & CoStock3,324$1.24M0.2%History
Vanguard Dividend Appreciation ETF921908844ETF8,092$1.19M0.2%–
HONHoneywell International IncCOM5,328$1.16M0.2%History
COFCapital One Financial CorpStock8,960$1.14M0.2%History
NFLXNetflix IncStock2,142$1.12M0.2%History
LUVSouthwest Airlines CoCOM18,173$1.11M0.2%History
LMTLockheed Martin CorpStock2,764$1.02M0.2%History
Cyberark Software LtdM2682V108SHS7,896$1.02M0.2%–
BGBunge Global SACOM12,440$986.0K0.2%History
TMOThermo Fisher Scientific Inc.Stock2,101$959.0K0.2%History
FDXFedEx CorpStock3,371$957.0K0.2%History
State Street Technology Select Sector SPDR ETF81369Y803ETF7,045$936.0K0.2%–
LENLennar CorpCL A9,250$936.0K0.2%History
BKNGBooking Holdings Inc.Stock396$923.0K0.1%History
XYZBlock, Inc.CL A4,066$923.0K0.1%History
ADBEAdobe Inc.Stock1,936$920.0K0.1%History
LOWLowes Companies IncStock4,813$915.0K0.1%History
ITWIllinois Tool Works IncStock4,120$913.0K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock4,871$889.0K0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK46,457$886.0K0.1%History
RVTYRevvity, Inc.COM6,837$877.0K0.1%History
Vanguard Industrials ETF92204A603ETF4,493$850.0K0.1%–
TPRTapestry, Inc.COM19,921$821.0K0.1%History
CMGChipotle Mexican Grill IncCOM575$817.0K0.1%History
NOWServiceNow, Inc.Stock1,627$814.0K0.1%History
SNAPSnap IncStock15,503$811.0K0.1%History
EWEdwards Lifesciences CorpStock9,672$809.0K0.1%History
SHOPShopify Inc.Stock724$801.0K0.1%History
IDXXIDEXX Laboratories IncCOM1,626$796.0K0.1%History
Signature BK New York N Y82669G104COM3,491$789.0K0.1%–
PINSPinterest, Inc.CL A10,550$781.0K0.1%History
MNSTMonster Beverage CorpCOM8,514$776.0K0.1%History
TMUST-Mobile US, Inc.Stock6,086$763.0K0.1%History
MMM3M CoStock3,885$749.0K0.1%History
Schwab U.S. Large-Cap ETF808524201ETF7,730$742.0K0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,690$739.0K0.1%–
SPYSPDR S&P 500 ETF TrustETF1,860$737.0K0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF7,275$735.0K0.1%–
TWLOTwilio IncCL A2,143$730.0K0.1%History
Vanguard S&P 500 ETF922908363ETF1,971$718.0K0.1%–
KMBKimberly Clark CorpStock4,991$694.0K0.1%History
ZZillow Group, Inc.CL C CAP STK5,129$665.0K0.1%History
DISWalt Disney CoStock3,211$592.0K0.1%History
RSGRepublic Services, Inc.COM5,758$572.0K0.1%History
ALLAllstate CorpStock4,852$557.0K0.1%History
SBUXStarbucks CorpStock5,057$553.0K0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,135$483.0K0.1%–
Royal Dutch Shell PLC780259107SPON ADR B12,796$471.0K0.1%–
NVSNovartis AGADR4,930$421.0K0.1%History
RGLDRoyal Gold IncStock3,900$420.0K0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF8,347$414.0K0.1%–
MSMMSC Industrial Direct Co IncCL A4,120$372.0K0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,651$359.0K0.1%–
TRVTravelers Companies, Inc.Stock2,377$358.0K0.1%History
VEEVVeeva Systems IncStock1,365$357.0K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,117$356.0K0.1%–
USFDUS Foods Holding Corp.COM9,160$349.0K0.1%History
KOCoca Cola CoStock5,937$313.0K0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF8,799$300.0K<0.1%–
BACBank of America CorpStock7,662$296.0K<0.1%History
AONAon plcCL A1,157$266.0K<0.1%History
Invesco QQQ Trust Series I46090E103ETF820$262.0K<0.1%–
Vanguard Total Bond Market ETF921937835ETF3,055$259.0K<0.1%–
SMGScotts Miracle-Gro CoStock1,038$254.0K<0.1%History
EDConsolidated Edison IncStock3,315$248.0K<0.1%History
BSXBoston Scientific CorpStock6,235$241.0K<0.1%History
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,390$231.0K<0.1%–
SEBSeaboard CorpCOM60$221.0K<0.1%History
AVDAmerican Vanguard CorpCOM10,266$210.0K<0.1%History
BABAAlibaba Group Holding LtdADR905$205.0K<0.1%History