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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
EXPEagle Materials IncCOM9,053$1.51M0.2%−335−3.6%ReducedHistory
SEDGSolaredge Technologies, Inc.COM5,639$1.58M0.2%−145−2.5%ReducedHistory
DDominion Energy, IncStock20,248$1.59M0.2%+20,248NewHistory
RIORio Tinto PLCADR24,211$1.62M0.2%+1,377+6.0%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF20,587$1.66M0.2%+1,127+5.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF15,002$1.71M0.2%−1,488−9.0%Reduced–
BCEBce IncCOM NEW32,874$1.71M0.2%+2,900+9.7%AddedHistory
HOLXHologic IncCOM23,264$1.78M0.2%+450+2.0%AddedHistory
RVTYRevvity, Inc.COM8,877$1.78M0.2%−428−4.6%ReducedHistory
PEPPepsiCo IncStock10,692$1.86M0.3%+170+1.6%AddedHistory
MOG.AMoog Inc.CL A23,569$1.91M0.3%−416−1.7%ReducedHistory
CMCCommercial Metals CoStock52,988$1.92M0.3%−2,332−4.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,979$1.99M0.3%+91+3.2%AddedHistory
NTRNutrien Ltd.COM26,534$2.00M0.3%−1,176−4.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF17,715$2.06M0.3%+17,715New–
FNFFidelity National Financial, Inc.COM SHS40,430$2.11M0.3%+4,080+11.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,443$2.19M0.3%+13,443New–
MRKMerck & Co., Inc.Stock29,324$2.25M0.3%−235−0.8%ReducedHistory
MDTMedtronic plcStock21,850$2.26M0.3%−748−3.3%ReducedHistory
NVONovo Nordisk A SADR20,471$2.29M0.3%−1,155−5.3%ReducedHistory
AGCOAGCO CorpCOM19,946$2.31M0.3%−15−0.1%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF75,084$2.32M0.3%−1,155−1.5%Reduced–
KDPKeurig Dr Pepper Inc.COM65,290$2.41M0.3%−2,843−4.2%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF29,990$2.43M0.3%+1,040+3.6%Added–
MCDMcDonalds CorpStock9,184$2.46M0.3%−33−0.4%ReducedHistory
ELEstee Lauder Companies IncCL A6,709$2.48M0.3%−308−4.4%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV56,004$2.56M0.4%+2,829+5.3%Added–
AMGNAmgen IncStock11,391$2.56M0.4%+192+1.7%AddedHistory
Vanguard Energy ETF92204A306ETF33,059$2.57M0.4%+3,691+12.6%Added–
RTXRTX CorpStock31,643$2.72M0.4%+615+2.0%AddedHistory
RYNRayonier IncCOM67,457$2.72M0.4%−2,133−3.1%ReducedHistory
CENTCentral Garden & Pet CoCOM52,433$2.76M0.4%−470−0.9%ReducedHistory
DDDuPont de Nemours, Inc.COM34,411$2.78M0.4%+1,613+4.9%AddedHistory
AXPAmerican Express CoStock17,538$2.87M0.4%+385+2.2%AddedHistory
UFPIUfp Industries IncCOM31,791$2.92M0.4%−872−2.7%ReducedHistory
UPSUnited Parcel Service IncStock13,683$2.93M0.4%−306−2.2%ReducedHistory
VMCVulcan Materials COCOM14,525$3.02M0.4%+385+2.7%AddedHistory
UNHUnitedHealth Group IncStock6,055$3.04M0.4%+2,100+53.1%AddedHistory
CVXChevron CorpStock26,267$3.08M0.4%+399+1.5%AddedHistory
CMCSAComcast CorpStock61,571$3.10M0.4%−1,770−2.8%ReducedHistory
CVSCVS Health CorpStock30,139$3.11M0.4%+272+0.9%AddedHistory
MDCSekisui House U.S., Inc.COM56,920$3.18M0.4%−240.0%ReducedHistory
MWAMueller Water Products, Inc.COM SER A226,979$3.27M0.5%−8,867−3.8%ReducedHistory
SYKStryker CorpStock12,301$3.29M0.5%−217−1.7%ReducedHistory
NKENIKE, Inc.Stock19,838$3.31M0.5%+428+2.2%AddedHistory
ABBVAbbVie Inc.Stock25,026$3.39M0.5%−303−1.2%ReducedHistory
Paramount Global92556H206CL B123,626$3.73M0.5%+6,026+5.1%Added–
SGOLabrdn Gold ETF TrustETF213,080$3.74M0.5%+6,406+3.1%AddedHistory
FULFuller H B CoStock46,680$3.78M0.5%−1,344−2.8%ReducedHistory
RYRoyal Bank of CanadaStock35,793$3.80M0.5%+1,030+3.0%AddedHistory
WMTWalmart Inc.Stock26,553$3.84M0.5%−351−1.3%ReducedHistory
MAMastercard IncStock10,803$3.88M0.5%+313+3.0%AddedHistory
FASTFastenal CoStock61,767$3.96M0.6%−560−0.9%ReducedHistory
WMWaste Management IncStock24,019$4.01M0.6%−103−0.4%ReducedHistory
CRMSalesforce, Inc.Stock15,940$4.05M0.6%+465+3.0%AddedHistory
JNJJohnson & JohnsonStock24,008$4.11M0.6%−298−1.2%ReducedHistory
JPMJPMorgan Chase & CoStock25,998$4.12M0.6%+1,798+7.4%AddedHistory
SLViShares Silver TrustETF195,927$4.21M0.6%+195,927NewHistory
DOWDow Inc.Stock75,247$4.27M0.6%−524−0.7%ReducedHistory
ESLTElbit Systems LtdStock24,758$4.31M0.6%−23−0.1%ReducedHistory
SYYSysco CorpStock56,030$4.40M0.6%−909−1.6%ReducedHistory
APHAmphenol CorpCL A50,555$4.42M0.6%−1,921−3.7%ReducedHistory
MTTRMatterport, Inc.COM CL A215,570$4.45M0.6%+133,364+162.2%AddedHistory
XOMExxonMobil Holdings CorpCOM73,935$4.52M0.6%−2,014−2.7%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD39,408$4.53M0.6%−3,135−7.4%Reduced–
GDGeneral Dynamics CorpStock22,148$4.62M0.6%−630−2.8%ReducedHistory
PFEPfizer IncStock79,080$4.67M0.6%−5,052−6.0%ReducedHistory
PGProcter & Gamble CoStock28,965$4.74M0.7%−1,744−5.7%ReducedHistory
LINLinde PLCSHS13,800$4.78M0.7%−182−1.3%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM462,184$4.80M0.7%+3,960+0.9%AddedHistory
iShares Tr464287556ISHARES BIOTECH35,048$5.35M0.7%−621−1.7%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF62,954$5.38M0.7%−1,990−3.1%Reduced–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN66,638$5.43M0.8%−5,366−7.5%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD42,587$5.48M0.8%−6,333−12.9%Reduced–
GOOGAlphabet Inc.Stock1,935$5.60M0.8%+38+2.0%AddedHistory
TJXTJX Companies IncStock74,265$5.64M0.8%−1,229−1.6%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD66,310$5.67M0.8%+3,478+5.5%Added–
TTETotalEnergies SESPONSORED ADS115,742$5.72M0.8%+115,742NewHistory
BDXBecton Dickinson & CoStock22,848$5.75M0.8%−1,050−4.4%ReducedHistory
KBRKBR, Inc.COM125,153$5.96M0.8%−3,776−2.9%ReducedHistory
iShares Tr464288588MBS ETF57,678$6.20M0.9%−25,422−30.6%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF122,982$6.21M0.9%+63,788+107.8%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL122,750$6.27M0.9%+45,660+59.2%Added–
ADMArcher-Daniels-Midland CoStock93,050$6.29M0.9%−9,552−9.3%ReducedHistory
ACNAccenture plcStock15,632$6.48M0.9%−185−1.2%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF118,588$6.54M0.9%+3,697+3.2%Added–
CLColgate Palmolive CoStock80,456$6.87M1.0%−24,706−23.5%ReducedHistory
PCHPotlatchdeltic CorpCOM114,553$6.90M1.0%−2,005−1.7%ReducedHistory
HDHome Depot, Inc.Stock17,256$7.16M1.0%−710−4.0%ReducedHistory
AMZNAmazon Com IncStock2,172$7.24M1.0%+142+7.0%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF76,044$7.95M1.1%+10,944+16.8%Added–
VZVerizon Communications IncStock155,904$8.10M1.1%−7,502−4.6%ReducedHistory
COSTCostco Wholesale CorpStock14,949$8.49M1.2%+1,418+10.5%AddedHistory
FNVFranco Nevada CorpStock61,369$8.49M1.2%−583−0.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW212,085$8.73M1.2%−3,623−1.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock46,610$8.79M1.2%+272+0.6%AddedHistory
NSCNorfolk Southern CorpStock30,084$8.96M1.2%−934−3.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF181,628$8.98M1.2%+1,515+0.8%Added–
iShares Core S&P 500 ETF464287200ETF19,783$9.44M1.3%−486−2.4%Reduced–
CSCOCisco Systems, Inc.Stock162,708$10.3M1.4%+5,080+3.2%AddedHistory

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