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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
NTRNutrien Ltd.COM27,710$1.80M0.3%−30−0.1%ReducedHistory
CMCCommercial Metals CoStock55,320$1.69M0.3%−130−0.2%ReducedHistory
HOLXHologic IncCOM22,814$1.68M0.3%+22,814NewHistory
SBUXStarbucks CorpStock14,960$1.65M0.3%+14,960NewHistory
TMOThermo Fisher Scientific Inc.Stock2,888$1.65M0.3%+2,888NewHistory
FNFFidelity National Financial, Inc.COM SHS36,350$1.65M0.3%+1,085+3.1%AddedHistory
RVTYRevvity, Inc.COM9,305$1.61M0.2%+9,305NewHistory
PEPPepsiCo IncStock10,522$1.58M0.2%+130+1.3%AddedHistory
MTTRMatterport, Inc.COM CL A82,206$1.55M0.2%+82,206NewHistory
UNHUnitedHealth Group IncStock3,955$1.54M0.2%+3,955NewHistory
SAICScience Applications International CorpCOM18,008$1.54M0.2%+575+3.3%AddedHistory
SEDGSolaredge Technologies, Inc.COM5,784$1.53M0.2%+5,784NewHistory
RIORio Tinto PLCADR22,834$1.53M0.2%+704+3.2%AddedHistory
MRNAModerna, Inc.Stock3,954$1.52M0.2%+3,954NewHistory
BCEBce IncCOM NEW29,974$1.50M0.2%+590+2.0%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF19,460$1.49M0.2%+103+0.5%Added–
GOOGLAlphabet Inc.Stock548$1.47M0.2%+548NewHistory
ADBEAdobe Inc.Stock2,388$1.38M0.2%+2,388NewHistory
AIMCAltra Industrial Motion Corp.COM24,835$1.38M0.2%−100.0%ReducedHistory
LMTLockheed Martin CorpStock3,769$1.30M0.2%+3,769NewHistory
INMDInMode Ltd.SHS8,056$1.28M0.2%−5,149−39.0%ReducedHistory
Cyberark Software LtdM2682V108SHS7,886$1.25M0.2%+7,886New–
EXPEagle Materials IncCOM9,388$1.23M0.2%+182+2.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,670$1.18M0.2%+7,670New–
CROXCrocs, Inc.COM7,963$1.14M0.2%−2,591−24.5%ReducedHistory
HONHoneywell International IncCOM5,356$1.14M0.2%+5,356NewHistory
BHPBHP Group LtdADR20,190$1.08M0.2%+6,785+50.6%AddedHistory
EWEdwards Lifesciences CorpStock9,527$1.08M0.2%+9,527NewHistory
DXCMDexcom IncCOM1,972$1.08M0.2%+1,972NewHistory
SKINSkinHealth Systems Inc.COM CL A41,047$1.07M0.2%+41,047NewHistory
ALLYAlly Financial Inc.Stock20,616$1.05M0.2%−3,219−13.5%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS28,295$1.05M0.2%+28,295NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,726$1.04M0.2%+1,726NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,930$1.03M0.2%+6,930New–
COFCapital One Financial CorpStock6,254$1.01M0.2%+6,254NewHistory
MELIMercadolibre IncCOM595$999.0K0.2%+595NewHistory
TSLATesla, Inc.Stock1,284$996.0K0.2%+1,284NewHistory
ITWIllinois Tool Works IncStock4,790$990.0K0.2%+4,790NewHistory
WALWestern Alliance BancorporationCOM9,090$989.0K0.2%+9,090NewHistory
SNOWSnowflake Inc.Stock3,218$973.0K0.1%+3,218NewHistory
DTDynatrace, Inc.Stock13,684$971.0K0.1%+13,684NewHistory
TXTTextron IncCOM13,680$955.0K0.1%−1,184−8.0%ReducedHistory
PIImpinj IncCOM16,632$950.0K0.1%+16,632NewHistory
GSGoldman Sachs Group IncStock2,493$942.0K0.1%+2,493NewHistory
JCIJohnson Controls International plcStock13,635$928.0K0.1%+13,635NewHistory
PRFTPerficient IncCOM8,008$927.0K0.1%+8,008NewHistory
SESea LtdSPONSORD ADS2,870$915.0K0.1%+2,870NewHistory
CAGConagra Brands Inc.Stock26,989$914.0K0.1%+776+3.0%AddedHistory
PNRPENTAIR plcSHS12,583$914.0K0.1%+10.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF17,045$888.0K0.1%+960+6.0%Added–
Vanguard S&P 500 ETF922908363ETF2,241$884.0K0.1%+2,241New–
AMDAdvanced Micro Devices IncStock8,583$883.0K0.1%+8,583NewHistory
LENLennar CorpCL A9,250$867.0K0.1%+9,250NewHistory
MSIMotorola Solutions, Inc.Stock3,640$846.0K0.1%+3,640NewHistory
Schwab U.S. Large-Cap ETF808524201ETF7,948$827.0K0.1%+7,948New–
BKNGBooking Holdings Inc.Stock342$812.0K0.1%+342NewHistory
Schwab International Equity ETF808524805ETF20,587$797.0K0.1%+2,772+15.6%Added–
KNXKnight-Swift Transportation Holdings Inc.CL A15,568$796.0K0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD14,465$792.0K0.1%−485−3.2%Reduced–
MMM3M CoStock4,440$779.0K0.1%+4,440NewHistory
PKXPosco Holdings Inc.SPONSORED ADR11,176$771.0K0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF7,400$765.0K0.1%+7,400New–
ROPRoper Technologies IncStock1,647$735.0K0.1%+1,647NewHistory
BPBP PLCADR26,665$729.0K0.1%−684−2.5%ReducedHistory
RSGRepublic Services, Inc.COM5,758$691.0K0.1%+5,758NewHistory
Vanguard Total Bond Market ETF921937835ETF8,044$687.0K0.1%+8,044New–
EIXEdison InternationalStock11,627$645.0K0.1%−528−4.3%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF20,727$632.0K0.1%+1,133+5.8%Added–
UNPUnion Pacific CorpStock3,133$614.0K0.1%+3,133NewHistory
KMBKimberly Clark CorpStock4,506$597.0K0.1%+4,506NewHistory
SXTSensient Technologies CorpCOM6,500$592.0K0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,435$565.0K0.1%+4,435New–
INTCIntel CorpStock10,468$558.0K0.1%−530−4.8%ReducedHistory
DISWalt Disney CoStock3,271$553.0K0.1%+3,271NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,571$545.0K0.1%+5,571New–
CIBGrupo Cibest S.A.SPON ADR PREF15,448$535.0K0.1%+2,388+18.3%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,720$521.0K0.1%+4,720New–
KAMNKAMAN CorpCOM14,458$516.0K0.1%−44−0.3%ReducedHistory
ALLAllstate CorpStock3,900$497.0K0.1%+3,900NewHistory
Vanguard Star FDS921909768VG TL INTL STK F7,016$444.0K0.1%+7,016New–
OUTOUTFRONT Media Inc.COM17,590$443.0K0.1%−570−3.1%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,372$426.0K0.1%+2,372New–
PPLPPL CorpCOM15,127$422.0K0.1%+2,289+17.8%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF8,347$412.0K0.1%+8,347New–
VEEVVeeva Systems IncStock1,365$393.0K0.1%+1,365NewHistory
FFFutureFuel Corp.COM54,308$387.0K0.1%+1,743+3.3%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND4,227$386.0K0.1%+4,227New–
ECEcopetrol S.A.SPONSORED ADS26,044$374.0K0.1%+104+0.4%AddedHistory
RGLDRoyal Gold IncStock3,900$372.0K0.1%+3,900NewHistory
NFLXNetflix IncStock603$368.0K0.1%+603NewHistory
TRVTravelers Companies, Inc.Stock2,377$361.0K0.1%+2,377NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,584$360.0K0.1%+9,584New–
BACBank of America CorpStock7,794$331.0K0.1%+7,794NewHistory
AONAon plcCL A1,157$331.0K0.1%+1,157NewHistory
MSMMSC Industrial Direct Co IncCL A4,120$330.0K0.1%+4,120NewHistory
NVSNovartis AGADR3,940$322.0K<0.1%+3,940NewHistory
USFDUS Foods Holding Corp.COM9,160$317.0K<0.1%+9,160NewHistory
BSXBoston Scientific CorpStock6,707$291.0K<0.1%+6,707NewHistory
Invesco QQQ Trust Series I46090E103ETF780$279.0K<0.1%+780New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,012$276.0K<0.1%+4,012New–

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