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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
ECORelectroCore, Inc.COM19,000$21.0K<0.1%+19,000NewHistory
AVDAmerican Vanguard CorpCOM10,266$155.0K<0.1%+10,266NewHistory
Starz Entertainment Corp535919401CL A VTG14,082$200.0K<0.1%+92+0.7%Added–
GILDGilead Sciences, Inc.Stock2,933$205.0K<0.1%+2,933NewHistory
iShares Russell 1000 Growth ETF464287614ETF750$206.0K<0.1%+750New–
KOCoca Cola CoStock4,109$216.0K<0.1%+4,109NewHistory
SEBSeaboard CorpCOM59$242.0K<0.1%+59NewHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,390$251.0K<0.1%+3,390New–
OGEOGE Energy Corp.COM7,929$261.0K<0.1%+7,929NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,012$276.0K<0.1%+4,012New–
Invesco QQQ Trust Series I46090E103ETF780$279.0K<0.1%+780New–
BSXBoston Scientific CorpStock6,707$291.0K<0.1%+6,707NewHistory
USFDUS Foods Holding Corp.COM9,160$317.0K<0.1%+9,160NewHistory
NVSNovartis AGADR3,940$322.0K<0.1%+3,940NewHistory
MSMMSC Industrial Direct Co IncCL A4,120$330.0K0.1%+4,120NewHistory
BACBank of America CorpStock7,794$331.0K0.1%+7,794NewHistory
AONAon plcCL A1,157$331.0K0.1%+1,157NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,584$360.0K0.1%+9,584New–
TRVTravelers Companies, Inc.Stock2,377$361.0K0.1%+2,377NewHistory
NFLXNetflix IncStock603$368.0K0.1%+603NewHistory
RGLDRoyal Gold IncStock3,900$372.0K0.1%+3,900NewHistory
ECEcopetrol S.A.SPONSORED ADS26,044$374.0K0.1%+104+0.4%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND4,227$386.0K0.1%+4,227New–
FFFutureFuel Corp.COM54,308$387.0K0.1%+1,743+3.3%AddedHistory
VEEVVeeva Systems IncStock1,365$393.0K0.1%+1,365NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF8,347$412.0K0.1%+8,347New–
PPLPPL CorpCOM15,127$422.0K0.1%+2,289+17.8%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,372$426.0K0.1%+2,372New–
OUTOUTFRONT Media Inc.COM17,590$443.0K0.1%−570−3.1%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F7,016$444.0K0.1%+7,016New–
ALLAllstate CorpStock3,900$497.0K0.1%+3,900NewHistory
KAMNKAMAN CorpCOM14,458$516.0K0.1%−44−0.3%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,720$521.0K0.1%+4,720New–
CIBGrupo Cibest S.A.SPON ADR PREF15,448$535.0K0.1%+2,388+18.3%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,571$545.0K0.1%+5,571New–
DISWalt Disney CoStock3,271$553.0K0.1%+3,271NewHistory
INTCIntel CorpStock10,468$558.0K0.1%−530−4.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,435$565.0K0.1%+4,435New–
SXTSensient Technologies CorpCOM6,500$592.0K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock4,506$597.0K0.1%+4,506NewHistory
UNPUnion Pacific CorpStock3,133$614.0K0.1%+3,133NewHistory
Schwab Emerging Markets Equity ETF808524706ETF20,727$632.0K0.1%+1,133+5.8%Added–
EIXEdison InternationalStock11,627$645.0K0.1%−528−4.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF8,044$687.0K0.1%+8,044New–
RSGRepublic Services, Inc.COM5,758$691.0K0.1%+5,758NewHistory
BPBP PLCADR26,665$729.0K0.1%−684−2.5%ReducedHistory
ROPRoper Technologies IncStock1,647$735.0K0.1%+1,647NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF7,400$765.0K0.1%+7,400New–
PKXPosco Holdings Inc.SPONSORED ADR11,176$771.0K0.1%00.0%UnchangedHistory
MMM3M CoStock4,440$779.0K0.1%+4,440NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD14,465$792.0K0.1%−485−3.2%Reduced–
KNXKnight-Swift Transportation Holdings Inc.CL A15,568$796.0K0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF20,587$797.0K0.1%+2,772+15.6%Added–
BKNGBooking Holdings Inc.Stock342$812.0K0.1%+342NewHistory
Schwab U.S. Large-Cap ETF808524201ETF7,948$827.0K0.1%+7,948New–
MSIMotorola Solutions, Inc.Stock3,640$846.0K0.1%+3,640NewHistory
LENLennar CorpCL A9,250$867.0K0.1%+9,250NewHistory
AMDAdvanced Micro Devices IncStock8,583$883.0K0.1%+8,583NewHistory
Vanguard S&P 500 ETF922908363ETF2,241$884.0K0.1%+2,241New–
State Street Energy Select Sector SPDR ETF81369Y506ETF17,045$888.0K0.1%+960+6.0%Added–
CAGConagra Brands Inc.Stock26,989$914.0K0.1%+776+3.0%AddedHistory
PNRPENTAIR plcSHS12,583$914.0K0.1%+10.0%AddedHistory
SESea LtdSPONSORD ADS2,870$915.0K0.1%+2,870NewHistory
PRFTPerficient IncCOM8,008$927.0K0.1%+8,008NewHistory
JCIJohnson Controls International plcStock13,635$928.0K0.1%+13,635NewHistory
GSGoldman Sachs Group IncStock2,493$942.0K0.1%+2,493NewHistory
PIImpinj IncCOM16,632$950.0K0.1%+16,632NewHistory
TXTTextron IncCOM13,680$955.0K0.1%−1,184−8.0%ReducedHistory
DTDynatrace, Inc.Stock13,684$971.0K0.1%+13,684NewHistory
SNOWSnowflake Inc.Stock3,218$973.0K0.1%+3,218NewHistory
WALWestern Alliance BancorporationCOM9,090$989.0K0.2%+9,090NewHistory
ITWIllinois Tool Works IncStock4,790$990.0K0.2%+4,790NewHistory
TSLATesla, Inc.Stock1,284$996.0K0.2%+1,284NewHistory
MELIMercadolibre IncCOM595$999.0K0.2%+595NewHistory
COFCapital One Financial CorpStock6,254$1.01M0.2%+6,254NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,930$1.03M0.2%+6,930New–
REGNRegeneron Pharmaceuticals, Inc.COM1,726$1.04M0.2%+1,726NewHistory
GFLGFL Environmental Inc.SUB VTG SHS28,295$1.05M0.2%+28,295NewHistory
ALLYAlly Financial Inc.Stock20,616$1.05M0.2%−3,219−13.5%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A41,047$1.07M0.2%+41,047NewHistory
DXCMDexcom IncCOM1,972$1.08M0.2%+1,972NewHistory
EWEdwards Lifesciences CorpStock9,527$1.08M0.2%+9,527NewHistory
BHPBHP Group LtdADR20,190$1.08M0.2%+6,785+50.6%AddedHistory
HONHoneywell International IncCOM5,356$1.14M0.2%+5,356NewHistory
CROXCrocs, Inc.COM7,963$1.14M0.2%−2,591−24.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,670$1.18M0.2%+7,670New–
EXPEagle Materials IncCOM9,388$1.23M0.2%+182+2.0%AddedHistory
Cyberark Software LtdM2682V108SHS7,886$1.25M0.2%+7,886New–
INMDInMode Ltd.SHS8,056$1.28M0.2%−5,149−39.0%ReducedHistory
LMTLockheed Martin CorpStock3,769$1.30M0.2%+3,769NewHistory
ADBEAdobe Inc.Stock2,388$1.38M0.2%+2,388NewHistory
AIMCAltra Industrial Motion Corp.COM24,835$1.38M0.2%−100.0%ReducedHistory
GOOGLAlphabet Inc.Stock548$1.47M0.2%+548NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF19,460$1.49M0.2%+103+0.5%Added–
BCEBce IncCOM NEW29,974$1.50M0.2%+590+2.0%AddedHistory
MRNAModerna, Inc.Stock3,954$1.52M0.2%+3,954NewHistory
RIORio Tinto PLCADR22,834$1.53M0.2%+704+3.2%AddedHistory
SEDGSolaredge Technologies, Inc.COM5,784$1.53M0.2%+5,784NewHistory
SAICScience Applications International CorpCOM18,008$1.54M0.2%+575+3.3%AddedHistory
UNHUnitedHealth Group IncStock3,955$1.54M0.2%+3,955NewHistory

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