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Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
215
+6 vs. Q3 2021
Portfolio value
$719.4M
+$64.3M (+9.8%) vs. Q3 2021
Filed
Jan 24, 2022
SEC
Holdings of BFSG, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVDAmerican Vanguard CorpCOM10,266$168.0K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,604$202.0K<0.1%+2,604New–
KOCoca Cola CoStock3,477$206.0K<0.1%−632−15.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF400$207.0K<0.1%+400NewHistory
Gilead Sciences Inc375558903CALL2,900$211.0K<0.1%+2,900New–
iShares S&P 500 Growth ETF464287309ETF2,611$218.0K<0.1%+2,611New–
SEBSeaboard CorpCOM56$220.0K<0.1%−3−5.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF750$229.0K<0.1%00.0%Unchanged–
Starz Entertainment Corp535919401CL A VTG13,846$230.0K<0.1%−236−1.7%Reduced–
PIIPolaris Inc.Stock2,101$231.0K<0.1%+2,101NewHistory
NVSNovartis AGADR2,885$252.0K<0.1%−1,055−26.8%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,390$274.0K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock6,572$279.0K<0.1%−135−2.0%ReducedHistory
BACBank of America CorpStock6,449$287.0K<0.1%−1,345−17.3%ReducedHistory
SKXSkechers USA IncCL A6,870$298.0K<0.1%+6,870NewHistory
OGEOGE Energy Corp.COM7,960$306.0K<0.1%+31+0.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF780$310.0K<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF3,878$313.0K<0.1%+3,878New–
ELANElanco Animal Health IncCOM11,185$317.0K<0.1%+11,185NewHistory
USFDUS Foods Holding Corp.COM9,160$319.0K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,148$320.0K<0.1%+136+3.4%Added–
VEEVVeeva Systems IncStock1,328$339.0K<0.1%−37−2.7%ReducedHistory
MSMMSC Industrial Direct Co IncCL A4,120$346.0K<0.1%00.0%UnchangedHistory
AONAon plcCL A1,157$348.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock6,824$351.0K<0.1%−3,644−34.8%ReducedHistory
SRSpire IncCOM5,420$353.0K<0.1%+5,420NewHistory
ECEcopetrol S.A.SPONSORED ADS27,859$359.0K<0.1%+1,815+7.0%AddedHistory
NFLXNetflix IncStock603$363.0K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,402$376.0K0.1%+25+1.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,674$378.0K0.1%+90+0.9%Added–
RGLDRoyal Gold IncStock3,648$384.0K0.1%−252−6.5%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF8,347$411.0K0.1%00.0%Unchanged–
FFFutureFuel Corp.COM53,782$411.0K0.1%−526−1.0%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF14,433$456.0K0.1%−1,015−6.6%ReducedHistory
OUTOUTFRONT Media Inc.COM17,460$468.0K0.1%−130−0.7%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,440$499.0K0.1%+68+2.9%Added–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND5,500$499.0K0.1%+1,273+30.1%Added–
PPLPPL CorpCOM17,051$513.0K0.1%+1,924+12.7%AddedHistory
DISWalt Disney CoStock3,323$515.0K0.1%+52+1.6%AddedHistory
DKSDick's Sporting Goods, Inc.Stock4,768$548.0K0.1%+4,768NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,000$552.0K0.1%+280+5.9%Added–
KMBKimberly Clark CorpStock3,912$559.0K0.1%−594−13.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,399$571.0K0.1%−172−3.1%Reduced–
KAMNKAMAN CorpCOM14,428$623.0K0.1%−30−0.2%ReducedHistory
PNWPinnacle West Capital CorpCOM8,873$626.0K0.1%−94,135−91.4%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,596$648.0K0.1%+161+3.6%Added–
Sensient Technologies Corp81725T900CALL6,500$650.0K0.1%+6,500New–
BPBP PLCADR24,950$664.0K0.1%−1,715−6.4%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF22,432$664.0K0.1%+1,705+8.2%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD12,735$699.0K0.1%−1,730−12.0%Reduced–
PKXPosco Holdings Inc.SPONSORED ADR11,985$699.0K0.1%+809+7.2%AddedHistory
UNPUnion Pacific CorpStock2,837$715.0K0.1%−296−9.4%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F11,841$753.0K0.1%+4,825+68.8%Added–
EIXEdison InternationalStock11,200$764.0K0.1%−427−3.7%ReducedHistory
SBUXStarbucks CorpStock6,733$788.0K0.1%−8,227−55.0%ReducedHistory
RSGRepublic Services, Inc.COM5,728$799.0K0.1%−30−0.5%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF7,140$800.0K0.1%−260−3.5%Reduced–
Vanguard Total Bond Market ETF921937835ETF9,527$807.0K0.1%+1,483+18.4%Added–
ARESAres Management CorpCL A COM STK10,158$826.0K0.1%+10,158NewHistory
CROXCrocs, Inc.COM6,603$847.0K0.1%−1,360−17.1%ReducedHistory
SNOWSnowflake Inc.Stock2,511$851.0K0.1%−707−22.0%ReducedHistory
BHPBHP Group LtdADR14,230$859.0K0.1%−5,960−29.5%ReducedHistory
Schwab International Equity ETF808524805ETF22,281$866.0K0.1%+1,694+8.2%Added–
Schwab U.S. Large-Cap ETF808524201ETF7,971$907.0K0.1%+23+0.3%Added–
LULUlululemon athletica inc.Stock2,396$938.0K0.1%+2,396NewHistory
BGBunge Global SACOM10,095$942.0K0.1%+10,095NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A15,568$949.0K0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM544$951.0K0.1%+544NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF17,224$956.0K0.1%+179+1.1%Added–
CAGConagra Brands Inc.Stock28,157$962.0K0.1%+1,168+4.3%AddedHistory
DEDeere & CoStock2,818$966.0K0.1%+2,818NewHistory
TXTTextron IncCOM12,623$975.0K0.1%−1,057−7.7%ReducedHistory
FBINFortune Brands Innovations, Inc.COM9,581$1.02M0.1%+9,581NewHistory
PRFTPerficient IncCOM8,024$1.04M0.1%+16+0.2%AddedHistory
HONHoneywell International IncCOM5,010$1.04M0.1%−346−6.5%ReducedHistory
METAMeta Platforms, Inc.Stock3,112$1.05M0.1%−2,963−48.8%ReducedHistory
LENLennar CorpCL A9,210$1.07M0.1%−40−0.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,453$1.07M0.1%+212+9.5%Added–
AMDAdvanced Micro Devices IncStock7,473$1.07M0.1%−1,110−12.9%ReducedHistory
JCIJohnson Controls International plcStock13,232$1.08M0.1%−403−3.0%ReducedHistory
DXCMDexcom IncCOM2,004$1.08M0.1%+32+1.6%AddedHistory
MSIMotorola Solutions, Inc.Stock4,010$1.09M0.2%+370+10.2%AddedHistory
EXRExtra Space Storage Inc.COM4,826$1.09M0.2%+4,826NewHistory
FDXFedEx CorpStock4,263$1.10M0.2%+4,263NewHistory
ITWIllinois Tool Works IncStock4,579$1.13M0.2%−211−4.4%ReducedHistory
XYLXylem Inc.COM9,425$1.13M0.2%−10,733−53.2%ReducedHistory
EWEdwards Lifesciences CorpStock9,027$1.17M0.2%−500−5.2%ReducedHistory
LMTLockheed Martin CorpStock3,309$1.18M0.2%−460−12.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,073$1.23M0.2%+143+2.1%Added–
Cyberark Software LtdM2682V108SHS7,270$1.26M0.2%−616−7.8%Reduced–
MMM3M CoStock7,134$1.27M0.2%+2,694+60.7%AddedHistory
TSLATesla, Inc.Stock1,204$1.27M0.2%−80−6.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,640$1.31M0.2%−30−0.4%Reduced–
ROPRoper Technologies IncStock2,668$1.31M0.2%+1,021+62.0%AddedHistory
WALWestern Alliance BancorporationCOM12,293$1.32M0.2%+3,203+35.2%AddedHistory
WAFDWafd IncStock41,378$1.38M0.2%+41,378NewHistory
AIMCAltra Industrial Motion Corp.COM27,336$1.41M0.2%+2,501+10.1%AddedHistory
SAICScience Applications International CorpCOM17,333$1.45M0.2%−675−3.7%ReducedHistory
ADBEAdobe Inc.Stock2,587$1.47M0.2%+199+8.3%AddedHistory
GOOGLAlphabet Inc.Stock520$1.51M0.2%−28−5.1%ReducedHistory

Sold out since Q3 2021 (19)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of BFSG, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
AUDCAudiocodes LtdORD82,300$2.68M0.4%History
MRNAModerna, Inc.Stock3,954$1.52M0.2%History
INMDInMode Ltd.SHS8,056$1.28M0.2%History
SKINSkinHealth Systems Inc.COM CL A41,047$1.07M0.2%History
ALLYAlly Financial Inc.Stock20,616$1.05M0.2%History
GFLGFL Environmental Inc.SUB VTG SHS28,295$1.05M0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM1,726$1.04M0.2%History
COFCapital One Financial CorpStock6,254$1.01M0.2%History
MELIMercadolibre IncCOM595$999.0K0.2%History
DTDynatrace, Inc.Stock13,684$971.0K0.1%History
PIImpinj IncCOM16,632$950.0K0.1%History
GSGoldman Sachs Group IncStock2,493$942.0K0.1%History
SESea LtdSPONSORD ADS2,870$915.0K0.1%History
PNRPENTAIR plcSHS12,583$914.0K0.1%History
BKNGBooking Holdings Inc.Stock342$812.0K0.1%History
SXTSensient Technologies CorpCOM6,500$592.0K0.1%History
ALLAllstate CorpStock3,900$497.0K0.1%History
GILDGilead Sciences, Inc.Stock2,933$205.0K<0.1%History
ECORelectroCore, Inc.COM19,000$21.0K<0.1%History