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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
Vanguard Morningstar Total Stock Market ETF922908769ETF56,940$12.6M1.9%+3,358+6.3%Added–
NEENextera Energy IncStock174,580$13.7M2.1%−1,919−1.1%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD174,671$14.4M2.2%−193−0.1%Reduced–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF1,087,792$14.5M2.2%−7,903−0.7%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF271,875$14.8M2.3%+8,968+3.4%Added–
MSFTMicrosoft CorpStock54,752$15.4M2.4%−1,577−2.8%ReducedHistory
IAUiShares Gold TrustETF473,974$15.8M2.4%+473,974NewHistory
AAPLApple Inc.Stock112,287$15.9M2.4%+4,142+3.8%AddedHistory
GLDSPDR Gold TrustETF97,120$15.9M2.4%−717−0.7%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