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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
MTTRMatterport, Inc.COM CL A82,206$1.55M0.2%+82,206NewHistory
PEPPepsiCo IncStock10,522$1.58M0.2%+130+1.3%AddedHistory
RVTYRevvity, Inc.COM9,305$1.61M0.2%+9,305NewHistory
FNFFidelity National Financial, Inc.COM SHS36,350$1.65M0.3%+1,085+3.1%AddedHistory
SBUXStarbucks CorpStock14,960$1.65M0.3%+14,960NewHistory
TMOThermo Fisher Scientific Inc.Stock2,888$1.65M0.3%+2,888NewHistory
HOLXHologic IncCOM22,814$1.68M0.3%+22,814NewHistory
CMCCommercial Metals CoStock55,320$1.69M0.3%−130−0.2%ReducedHistory
NTRNutrien Ltd.COM27,710$1.80M0.3%−30−0.1%ReducedHistory
MOG.AMoog Inc.CL A23,985$1.83M0.3%−46−0.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF16,490$1.89M0.3%−908−5.2%Reduced–
METAMeta Platforms, Inc.Stock6,075$2.06M0.3%+6,075NewHistory
NVONovo Nordisk A SADR21,626$2.08M0.3%−335−1.5%ReducedHistory
ELEstee Lauder Companies IncCL A7,017$2.10M0.3%+7,017NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF28,950$2.13M0.3%−3,230−10.0%Reduced–
Vanguard Energy ETF92204A306ETF29,368$2.17M0.3%+8,427+40.2%Added–
MRKMerck & Co., Inc.Stock29,559$2.22M0.3%−270−0.9%ReducedHistory
UFPIUfp Industries IncCOM32,663$2.22M0.3%−30−0.1%ReducedHistory
MCDMcDonalds CorpStock9,217$2.22M0.3%+9,217NewHistory
DDDuPont de Nemours, Inc.COM32,798$2.23M0.3%+624+1.9%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV53,175$2.30M0.4%+945+1.8%Added–
KDPKeurig Dr Pepper Inc.COM68,133$2.33M0.4%+1,868+2.8%AddedHistory
AMGNAmgen IncStock11,199$2.38M0.4%−175−1.5%ReducedHistory
VMCVulcan Materials COCOM14,140$2.39M0.4%+100+0.7%AddedHistory
AGCOAGCO CorpCOM19,961$2.45M0.4%−185−0.9%ReducedHistory
RYNRayonier IncCOM69,590$2.48M0.4%00.0%UnchangedHistory
XYLXylem Inc.COM20,158$2.49M0.4%+6,808+51.0%AddedHistory
CVSCVS Health CorpStock29,867$2.54M0.4%+560+1.9%AddedHistory
CENTCentral Garden & Pet CoCOM52,903$2.54M0.4%+1,356+2.6%AddedHistory
UPSUnited Parcel Service IncStock13,989$2.55M0.4%+98+0.7%AddedHistory
CVXChevron CorpStock25,868$2.62M0.4%+145+0.6%AddedHistory
MDCSekisui House U.S., Inc.COM56,944$2.66M0.4%+154+0.3%AddedHistory
RTXRTX CorpStock31,028$2.67M0.4%−10,591−25.4%ReducedHistory
AUDCAudiocodes LtdORD82,300$2.68M0.4%+1,504+1.9%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–
NKENIKE, Inc.Stock19,410$2.82M0.4%+95+0.5%AddedHistory
MDTMedtronic plcStock22,598$2.83M0.4%−90−0.4%ReducedHistory
AXPAmerican Express CoStock17,153$2.87M0.4%−26−0.2%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF59,194$3.00M0.5%+2,368+4.2%Added–
FULFuller H B CoStock48,024$3.10M0.5%−735−1.5%ReducedHistory
FASTFastenal CoStock62,327$3.22M0.5%+100.0%AddedHistory
SYKStryker CorpStock12,518$3.30M0.5%−45−0.4%ReducedHistory
RYRoyal Bank of CanadaStock34,763$3.46M0.5%+310+0.9%AddedHistory
SGOLabrdn Gold ETF TrustETF206,674$3.48M0.5%+252+0.1%AddedHistory
CMCSAComcast CorpStock63,341$3.54M0.5%−5,170−7.5%ReducedHistory
ESLTElbit Systems LtdStock24,781$3.59M0.5%+142+0.6%AddedHistory
MWAMueller Water Products, Inc.COM SER A235,846$3.59M0.5%+193+0.1%AddedHistory
WMWaste Management IncStock24,122$3.60M0.5%+5,718+31.1%AddedHistory
PFEPfizer IncStock84,132$3.62M0.6%−924−1.1%ReducedHistory
MAMastercard IncStock10,490$3.65M0.6%+350+3.5%AddedHistory
WMTWalmart Inc.Stock26,904$3.75M0.6%−100.0%ReducedHistory
APHAmphenol CorpCL A52,476$3.84M0.6%−55−0.1%ReducedHistory
JNJJohnson & JohnsonStock24,306$3.92M0.6%−165−0.7%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL77,090$3.94M0.6%−1,140−1.5%Reduced–
JPMJPMorgan Chase & CoStock24,200$3.96M0.6%+220+0.9%AddedHistory
LINLinde PLCSHS13,982$4.10M0.6%−481−3.3%ReducedHistory
CRMSalesforce, Inc.Stock15,475$4.20M0.6%+735+5.0%AddedHistory
PGProcter & Gamble CoStock30,709$4.29M0.7%−306−1.0%ReducedHistory
DOWDow Inc.Stock75,771$4.36M0.7%−1,073−1.4%ReducedHistory
GDGeneral Dynamics CorpStock22,778$4.46M0.7%+257+1.1%AddedHistory
XOMExxonMobil Holdings CorpCOM75,949$4.47M0.7%+620+0.8%AddedHistory
SYYSysco CorpStock56,939$4.47M0.7%−1,755−3.0%ReducedHistory
Paramount Global92556H206CL B117,600$4.65M0.7%+1,072+0.9%Added–
iShares Tr4642874407-10 YR TRSY BD42,543$4.90M0.7%−3,870−8.3%Reduced–
TJXTJX Companies IncStock75,494$4.98M0.8%−258−0.3%ReducedHistory
GOOGAlphabet Inc.Stock1,897$5.06M0.8%+1,897NewHistory
ACNAccenture plcStock15,817$5.06M0.8%+30+0.2%AddedHistory
KBRKBR, Inc.COM128,929$5.08M0.8%+1,249+1.0%AddedHistory
NUVNuveen Municipal Value Fund IncCOM458,224$5.19M0.8%−10,042−2.1%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD62,832$5.41M0.8%−3,482−5.3%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF64,944$5.67M0.9%−1,465−2.2%Reduced–
iShares Tr464287556ISHARES BIOTECH35,669$5.77M0.9%+129+0.4%Added–
BDXBecton Dickinson & CoStock23,898$5.88M0.9%−315−1.3%ReducedHistory
HDHome Depot, Inc.Stock17,966$5.90M0.9%−205−1.1%ReducedHistory
PCHPotlatchdeltic CorpCOM116,558$6.01M0.9%−1,526−1.3%ReducedHistory
COSTCostco Wholesale CorpStock13,531$6.08M0.9%−115−0.8%ReducedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN72,004$6.08M0.9%+72,004NewHistory
ADMArcher-Daniels-Midland CoStock102,602$6.16M0.9%−1,853−1.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF14,678$6.30M1.0%+14,678NewHistory
iShares Tr4642886613 7 YR TREAS BD48,920$6.37M1.0%−2,449−4.8%Reduced–
Vanguard Total International Bond ETF92203J407ETF114,891$6.54M1.0%+1,254+1.1%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF65,100$6.55M1.0%+6,550+11.2%Added–
AMZNAmazon Com IncStock2,030$6.67M1.0%+2,030NewHistory
NSCNorfolk Southern CorpStock31,018$7.42M1.1%−1,240−3.8%ReducedHistory
PNWPinnacle West Capital CorpCOM103,008$7.45M1.1%−839−0.8%ReducedHistory
WYWeyerhaeuser CoCOM NEW215,708$7.67M1.2%−2,202−1.0%ReducedHistory
CLColgate Palmolive CoStock105,162$7.95M1.2%−575−0.5%ReducedHistory
FNVFranco Nevada CorpStock61,952$8.05M1.2%−361−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock157,628$8.58M1.3%−6,728−4.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF20,269$8.73M1.3%−150−0.7%Reduced–
VZVerizon Communications IncStock163,406$8.83M1.3%−447−0.3%ReducedHistory
iShares Tr464288588MBS ETF83,100$8.99M1.4%−5,307−6.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF180,113$9.01M1.4%+12,802+7.7%Added–
CHDChurch & Dwight Co IncCOM124,189$10.3M1.6%−2,885−2.3%ReducedHistory
MRVLMarvell Technology, Inc.COM170,068$10.3M1.6%+170,068NewHistory
NVDANVIDIA CorpStock51,030$10.6M1.6%+5,034+10.9%AddedConverted for a 4-for-1 splitHistory
Schwab US Tips ETF808524870ETF170,146$10.6M1.6%+2,034+1.2%Added–
CSXCSX CorpStock361,114$10.7M1.6%−5,255−1.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock46,338$12.1M1.8%+292+0.6%AddedHistory

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