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Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
209
+76 vs. Q2 2021
Portfolio value
$655.1M
+$98.3M (+17.6%) vs. Q2 2021
Filed
Nov 3, 2021
SEC
Holdings of BFSG, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF97,120$15.9M2.4%−717−0.7%ReducedHistory
AAPLApple Inc.Stock112,287$15.9M2.4%+4,142+3.8%AddedHistory
IAUiShares Gold TrustETF473,974$15.8M2.4%+473,974NewHistory
MSFTMicrosoft CorpStock54,752$15.4M2.4%−1,577−2.8%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF271,875$14.8M2.3%+8,968+3.4%Added–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF1,087,792$14.5M2.2%−7,903−0.7%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD174,671$14.4M2.2%−193−0.1%Reduced–
NEENextera Energy IncStock174,580$13.7M2.1%−1,919−1.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF56,940$12.6M1.9%+3,358+6.3%Added–
PYPLPayPal Holdings, Inc.Stock46,338$12.1M1.8%+292+0.6%AddedHistory
CSXCSX CorpStock361,114$10.7M1.6%−5,255−1.4%ReducedHistory
Schwab US Tips ETF808524870ETF170,146$10.6M1.6%+2,034+1.2%Added–
NVDANVIDIA CorpStock51,030$10.6M1.6%+5,034+10.9%AddedConverted for a 4-for-1 splitHistory
MRVLMarvell Technology, Inc.COM170,068$10.3M1.6%+170,068NewHistory
CHDChurch & Dwight Co IncCOM124,189$10.3M1.6%−2,885−2.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF180,113$9.01M1.4%+12,802+7.7%Added–
iShares Tr464288588MBS ETF83,100$8.99M1.4%−5,307−6.0%Reduced–
VZVerizon Communications IncStock163,406$8.83M1.3%−447−0.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF20,269$8.73M1.3%−150−0.7%Reduced–
CSCOCisco Systems, Inc.Stock157,628$8.58M1.3%−6,728−4.1%ReducedHistory
FNVFranco Nevada CorpStock61,952$8.05M1.2%−361−0.6%ReducedHistory
CLColgate Palmolive CoStock105,162$7.95M1.2%−575−0.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW215,708$7.67M1.2%−2,202−1.0%ReducedHistory
PNWPinnacle West Capital CorpCOM103,008$7.45M1.1%−839−0.8%ReducedHistory
NSCNorfolk Southern CorpStock31,018$7.42M1.1%−1,240−3.8%ReducedHistory
AMZNAmazon Com IncStock2,030$6.67M1.0%+2,030NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF65,100$6.55M1.0%+6,550+11.2%Added–
Vanguard Total International Bond ETF92203J407ETF114,891$6.54M1.0%+1,254+1.1%Added–
iShares Tr4642886613 7 YR TREAS BD48,920$6.37M1.0%−2,449−4.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF14,678$6.30M1.0%+14,678NewHistory
ADMArcher-Daniels-Midland CoStock102,602$6.16M0.9%−1,853−1.8%ReducedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN72,004$6.08M0.9%+72,004NewHistory
COSTCostco Wholesale CorpStock13,531$6.08M0.9%−115−0.8%ReducedHistory
PCHPotlatchdeltic CorpCOM116,558$6.01M0.9%−1,526−1.3%ReducedHistory
HDHome Depot, Inc.Stock17,966$5.90M0.9%−205−1.1%ReducedHistory
BDXBecton Dickinson & CoStock23,898$5.88M0.9%−315−1.3%ReducedHistory
iShares Tr464287556ISHARES BIOTECH35,669$5.77M0.9%+129+0.4%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF64,944$5.67M0.9%−1,465−2.2%Reduced–
iShares Tr4642874571 3 YR TREAS BD62,832$5.41M0.8%−3,482−5.3%Reduced–
NUVNuveen Municipal Value Fund IncCOM458,224$5.19M0.8%−10,042−2.1%ReducedHistory
KBRKBR, Inc.COM128,929$5.08M0.8%+1,249+1.0%AddedHistory
ACNAccenture plcStock15,817$5.06M0.8%+30+0.2%AddedHistory
GOOGAlphabet Inc.Stock1,897$5.06M0.8%+1,897NewHistory
TJXTJX Companies IncStock75,494$4.98M0.8%−258−0.3%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD42,543$4.90M0.7%−3,870−8.3%Reduced–
Paramount Global92556H206CL B117,600$4.65M0.7%+1,072+0.9%Added–
SYYSysco CorpStock56,939$4.47M0.7%−1,755−3.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM75,949$4.47M0.7%+620+0.8%AddedHistory
GDGeneral Dynamics CorpStock22,778$4.46M0.7%+257+1.1%AddedHistory
DOWDow Inc.Stock75,771$4.36M0.7%−1,073−1.4%ReducedHistory
PGProcter & Gamble CoStock30,709$4.29M0.7%−306−1.0%ReducedHistory
CRMSalesforce, Inc.Stock15,475$4.20M0.6%+735+5.0%AddedHistory
LINLinde PLCSHS13,982$4.10M0.6%−481−3.3%ReducedHistory
JPMJPMorgan Chase & CoStock24,200$3.96M0.6%+220+0.9%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL77,090$3.94M0.6%−1,140−1.5%Reduced–
JNJJohnson & JohnsonStock24,306$3.92M0.6%−165−0.7%ReducedHistory
APHAmphenol CorpCL A52,476$3.84M0.6%−55−0.1%ReducedHistory
WMTWalmart Inc.Stock26,904$3.75M0.6%−100.0%ReducedHistory
MAMastercard IncStock10,490$3.65M0.6%+350+3.5%AddedHistory
PFEPfizer IncStock84,132$3.62M0.6%−924−1.1%ReducedHistory
WMWaste Management IncStock24,122$3.60M0.5%+5,718+31.1%AddedHistory
MWAMueller Water Products, Inc.COM SER A235,846$3.59M0.5%+193+0.1%AddedHistory
ESLTElbit Systems LtdStock24,781$3.59M0.5%+142+0.6%AddedHistory
CMCSAComcast CorpStock63,341$3.54M0.5%−5,170−7.5%ReducedHistory
SGOLabrdn Gold ETF TrustETF206,674$3.48M0.5%+252+0.1%AddedHistory
RYRoyal Bank of CanadaStock34,763$3.46M0.5%+310+0.9%AddedHistory
SYKStryker CorpStock12,518$3.30M0.5%−45−0.4%ReducedHistory
FASTFastenal CoStock62,327$3.22M0.5%+100.0%AddedHistory
FULFuller H B CoStock48,024$3.10M0.5%−735−1.5%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF59,194$3.00M0.5%+2,368+4.2%Added–
AXPAmerican Express CoStock17,153$2.87M0.4%−26−0.2%ReducedHistory
MDTMedtronic plcStock22,598$2.83M0.4%−90−0.4%ReducedHistory
NKENIKE, Inc.Stock19,410$2.82M0.4%+95+0.5%AddedHistory
ABBVAbbVie Inc.Stock25,329$2.73M0.4%+499+2.0%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF76,239$2.73M0.4%+1,654+2.2%Added–
AUDCAudiocodes LtdORD82,300$2.68M0.4%+1,504+1.9%AddedHistory
RTXRTX CorpStock31,028$2.67M0.4%−10,591−25.4%ReducedHistory
MDCSekisui House U.S., Inc.COM56,944$2.66M0.4%+154+0.3%AddedHistory
CVXChevron CorpStock25,868$2.62M0.4%+145+0.6%AddedHistory
UPSUnited Parcel Service IncStock13,989$2.55M0.4%+98+0.7%AddedHistory
CENTCentral Garden & Pet CoCOM52,903$2.54M0.4%+1,356+2.6%AddedHistory
CVSCVS Health CorpStock29,867$2.54M0.4%+560+1.9%AddedHistory
XYLXylem Inc.COM20,158$2.49M0.4%+6,808+51.0%AddedHistory
RYNRayonier IncCOM69,590$2.48M0.4%00.0%UnchangedHistory
AGCOAGCO CorpCOM19,961$2.45M0.4%−185−0.9%ReducedHistory
VMCVulcan Materials COCOM14,140$2.39M0.4%+100+0.7%AddedHistory
AMGNAmgen IncStock11,199$2.38M0.4%−175−1.5%ReducedHistory
KDPKeurig Dr Pepper Inc.COM68,133$2.33M0.4%+1,868+2.8%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV53,175$2.30M0.4%+945+1.8%Added–
DDDuPont de Nemours, Inc.COM32,798$2.23M0.3%+624+1.9%AddedHistory
MCDMcDonalds CorpStock9,217$2.22M0.3%+9,217NewHistory
MRKMerck & Co., Inc.Stock29,559$2.22M0.3%−270−0.9%ReducedHistory
UFPIUfp Industries IncCOM32,663$2.22M0.3%−30−0.1%ReducedHistory
Vanguard Energy ETF92204A306ETF29,368$2.17M0.3%+8,427+40.2%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF28,950$2.13M0.3%−3,230−10.0%Reduced–
ELEstee Lauder Companies IncCL A7,017$2.10M0.3%+7,017NewHistory
NVONovo Nordisk A SADR21,626$2.08M0.3%−335−1.5%ReducedHistory
METAMeta Platforms, Inc.Stock6,075$2.06M0.3%+6,075NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF16,490$1.89M0.3%−908−5.2%Reduced–
MOG.AMoog Inc.CL A23,985$1.83M0.3%−46−0.2%ReducedHistory

Sold out since Q2 2021 (8)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of BFSG, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
TTETotalEnergies SESPONSORED ADS116,439$5.27M0.9%History
LILi Auto Inc.SPONSORED ADS42,332$1.48M0.3%History
SYFSynchrony FinancialCOM23,090$1.12M0.2%History
NIONIO Inc.ADR20,022$1.06M0.2%History
LNGCheniere Energy, Inc.COM NEW10,872$943.0K0.2%History
VVVValvoline IncCOM28,857$937.0K0.2%History
CBRECbre Group, Inc.CL A10,102$866.0K0.2%History
VSTVistra Corp.Stock21,410$397.0K0.1%History