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Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
189
−26 vs. Q4 2021
Portfolio value
$631.5M
−$87.9M (−12.2%) vs. Q4 2021
Filed
May 4, 2022
SEC
Holdings of BFSG, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF2,184,799$28.0M4.4%+1,093,683+100.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF77,337$17.6M2.8%+2,737+3.7%Added–
IAUiShares Gold TrustETF467,509$17.2M2.7%−2040.0%ReducedHistory
GLDSPDR Gold TrustETF94,480$17.1M2.7%−390.0%ReducedHistory
WYWeyerhaeuser CoCOM NEW424,041$16.8M2.7%+211,956+99.9%AddedHistory
MSFTMicrosoft CorpStock53,828$16.6M2.6%−652−1.2%ReducedHistory
CSXCSX CorpStock345,199$12.9M2.0%−2,056−0.6%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF246,069$12.4M2.0%−27,159−9.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF26,985$12.2M1.9%+1,171+4.5%AddedHistory
CHDChurch & Dwight Co IncCOM118,929$11.8M1.9%−1,705−1.4%ReducedHistory
MRVLMarvell Technology, Inc.COM164,262$11.8M1.9%−330−0.2%ReducedHistory
NVDANVIDIA CorpStock42,557$11.6M1.8%−6,515−13.3%ReducedHistory
Schwab US Tips ETF808524870ETF183,209$11.1M1.8%+3,103+1.7%Added–
XOMExxonMobil Holdings CorpCOM147,721$10.6M1.7%+73,786+99.8%AddedHistory
FNVFranco Nevada CorpStock61,306$9.78M1.5%−63−0.1%ReducedHistory
NEENextera Energy IncStock115,004$9.74M1.5%−54,110−32.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF199,148$9.19M1.5%+17,520+9.6%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD116,147$9.07M1.4%−32,318−21.8%Reduced–
CSCOCisco Systems, Inc.Stock160,728$8.96M1.4%−1,980−1.2%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF84,595$8.66M1.4%+8,551+11.2%Added–
NSCNorfolk Southern CorpStock30,039$8.57M1.4%−45−0.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF18,760$8.51M1.3%−1,023−5.2%Reduced–
VZVerizon Communications IncStock156,177$7.96M1.3%+273+0.2%AddedHistory
WMTWalmart Inc.Stock50,569$7.42M1.2%+24,016+90.4%AddedHistory
COSTCostco Wholesale CorpStock12,257$7.06M1.1%−2,692−18.0%ReducedHistory
KBRKBR, Inc.COM125,072$6.84M1.1%−81−0.1%ReducedHistory
WMWaste Management IncStock40,843$6.68M1.1%+16,824+70.0%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL130,340$6.60M1.0%+7,590+6.2%Added–
Vanguard Total International Bond ETF92203J407ETF122,202$6.41M1.0%+3,614+3.0%Added–
CLColgate Palmolive CoStock79,810$6.05M1.0%−646−0.8%ReducedHistory
PCHPotlatchdeltic CorpCOM114,553$6.04M1.0%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF115,670$5.82M0.9%−7,312−5.9%Reduced–
iShares Tr4642874407-10 YR TRSY BD50,543$5.43M0.9%+11,135+28.3%Added–
ESLTElbit Systems LtdStock24,562$5.42M0.9%−196−0.8%ReducedHistory
GOOGAlphabet Inc.Stock1,920$5.36M0.8%−15−0.8%ReducedHistory
GDGeneral Dynamics CorpStock22,093$5.33M0.8%−55−0.2%ReducedHistory
ACNAccenture plcStock15,747$5.31M0.8%+115+0.7%AddedHistory
FHBFirst Hawaiian, Inc.COM184,270$5.14M0.8%+184,270NewHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN65,780$5.06M0.8%−858−1.3%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF61,906$4.89M0.8%−1,048−1.7%Reduced–
DOWDow Inc.Stock75,202$4.79M0.8%−45−0.1%ReducedHistory
HDHome Depot, Inc.Stock15,853$4.75M0.8%−1,403−8.1%ReducedHistory
Paramount Global92556H206CL B124,092$4.69M0.7%+466+0.4%Added–
SYYSysco CorpStock55,880$4.56M0.7%−150−0.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF63,728$4.51M0.7%+46,504+270.0%Added–
SLViShares Silver TrustETF196,638$4.50M0.7%+711+0.4%AddedHistory
LINLinde PLCSHS13,593$4.34M0.7%−207−1.5%ReducedHistory
PGProcter & Gamble CoStock28,320$4.33M0.7%−645−2.2%ReducedHistory
CVXChevron CorpStock26,040$4.24M0.7%−227−0.9%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM440,977$4.22M0.7%−21,207−4.6%ReducedHistory
TJXTJX Companies IncStock68,343$4.14M0.7%−5,922−8.0%ReducedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF85,895$4.12M0.7%+85,895New–
SGOLabrdn Gold ETF TrustETF216,530$4.02M0.6%+3,450+1.6%AddedHistory
JNJJohnson & JohnsonStock22,463$3.98M0.6%−1,545−6.4%ReducedHistory
ABBVAbbVie Inc.Stock24,284$3.94M0.6%−742−3.0%ReducedHistory
RYRoyal Bank of CanadaStock35,618$3.93M0.6%−175−0.5%ReducedHistory
Vanguard Energy ETF92204A306ETF36,292$3.88M0.6%+3,233+9.8%Added–
MAMastercard IncStock10,647$3.81M0.6%−156−1.4%ReducedHistory
PFEPfizer IncStock73,408$3.80M0.6%−5,672−7.2%ReducedHistory
FASTFastenal CoStock61,402$3.65M0.6%−365−0.6%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD29,147$3.56M0.6%−13,440−31.6%Reduced–
JPMJPMorgan Chase & CoStock25,464$3.47M0.5%−534−2.1%ReducedHistory
SYKStryker CorpStock11,886$3.18M0.5%−415−3.4%ReducedHistory
FULFuller H B CoStock46,599$3.08M0.5%−81−0.2%ReducedHistory
MCDMcDonalds CorpStock12,437$3.08M0.5%+3,253+35.4%AddedHistory
UPSUnited Parcel Service IncStock13,701$2.94M0.5%+18+0.1%AddedHistory
MWAMueller Water Products, Inc.COM SER A226,160$2.92M0.5%−819−0.4%ReducedHistory
CVSCVS Health CorpStock28,534$2.89M0.5%−1,605−5.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD34,324$2.86M0.5%−31,986−48.2%Reduced–
CMCSAComcast CorpStock60,311$2.82M0.4%−1,260−2.0%ReducedHistory
RYNRayonier IncCOM67,457$2.77M0.4%00.0%UnchangedHistory
NTRNutrien Ltd.COM26,520$2.76M0.4%−14−0.1%ReducedHistory
VMCVulcan Materials COCOM14,525$2.67M0.4%00.0%UnchangedHistory
NKENIKE, Inc.Stock19,736$2.66M0.4%−102−0.5%ReducedHistory
DDDuPont de Nemours, Inc.COM33,968$2.50M0.4%−443−1.3%ReducedHistory
KDPKeurig Dr Pepper Inc.COM64,966$2.46M0.4%−324−0.5%ReducedHistory
UFPIUfp Industries IncCOM31,758$2.45M0.4%−33−0.1%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV56,009$2.40M0.4%+50.0%Added–
MDTMedtronic plcStock21,604$2.40M0.4%−246−1.1%ReducedHistory
MRKMerck & Co., Inc.Stock28,469$2.34M0.4%−855−2.9%ReducedHistory
CENTCentral Garden & Pet CoCOM52,248$2.30M0.4%−185−0.4%ReducedHistory
XYLXylem Inc.COM22,765$2.27M0.4%+13,340+141.5%AddedHistory
CMCCommercial Metals CoStock52,878$2.20M0.3%−110−0.2%ReducedHistory
NVONovo Nordisk A SADR19,577$2.17M0.3%−894−4.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF19,868$2.15M0.3%+2,153+12.2%Added–
MDCSekisui House U.S., Inc.COM56,759$2.15M0.3%−161−0.3%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF27,535$2.14M0.3%−2,455−8.2%Reduced–
FNFFidelity National Financial, Inc.COM SHS42,820$2.09M0.3%+2,390+5.9%AddedHistory
MOG.AMoog Inc.CL A23,527$2.07M0.3%−42−0.2%ReducedHistory
RIORio Tinto PLCADR24,176$1.94M0.3%−35−0.1%ReducedHistory
UNHUnitedHealth Group IncStock3,803$1.94M0.3%−2,252−37.2%ReducedHistory
BCEBce IncCOM NEW34,459$1.91M0.3%+1,585+4.8%AddedHistory
PEPPepsiCo IncStock10,627$1.78M0.3%−65−0.6%ReducedHistory
HOLXHologic IncCOM23,150$1.78M0.3%−114−0.5%ReducedHistory
ELEstee Lauder Companies IncCL A6,481$1.76M0.3%−228−3.4%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF21,668$1.72M0.3%+12,141+127.4%Added–
DDominion Energy, IncStock20,129$1.71M0.3%−119−0.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,852$1.69M0.3%−127−4.3%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF21,362$1.62M0.3%+775+3.8%Added–
SAICScience Applications International CorpCOM17,231$1.59M0.3%−102−0.6%ReducedHistory

Sold out since Q4 2021 (48)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of BFSG, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
AAPLApple Inc.Stock111,737$19.8M2.8%History
PYPLPayPal Holdings, Inc.Stock46,610$8.79M1.2%History
AMZNAmazon Com IncStock2,172$7.24M1.0%History
ADMArcher-Daniels-Midland CoStock93,050$6.29M0.9%History
iShares Tr464288588MBS ETF57,678$6.20M0.9%–
BDXBecton Dickinson & CoStock22,848$5.75M0.8%History
TTETotalEnergies SESPONSORED ADS115,742$5.72M0.8%History
iShares Tr464287556ISHARES BIOTECH35,048$5.35M0.7%–
MTTRMatterport, Inc.COM CL A215,570$4.45M0.6%History
APHAmphenol CorpCL A50,555$4.42M0.6%History
CRMSalesforce, Inc.Stock15,940$4.05M0.6%History
AXPAmerican Express CoStock17,538$2.87M0.4%History
RTXRTX CorpStock31,643$2.72M0.4%History
AMGNAmgen IncStock11,391$2.56M0.4%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF75,084$2.32M0.3%–
AGCOAGCO CorpCOM19,946$2.31M0.3%History
SEDGSolaredge Technologies, Inc.COM5,639$1.58M0.2%History
EWEdwards Lifesciences CorpStock9,027$1.17M0.2%History
FDXFedEx CorpStock4,263$1.10M0.2%History
EXRExtra Space Storage Inc.COM4,826$1.09M0.2%History
MSIMotorola Solutions, Inc.Stock4,010$1.09M0.2%History
JCIJohnson Controls International plcStock13,232$1.08M0.1%History
AMDAdvanced Micro Devices IncStock7,473$1.07M0.1%History
PRFTPerficient IncCOM8,024$1.04M0.1%History
FBINFortune Brands Innovations, Inc.COM9,581$1.02M0.1%History
TXTTextron IncCOM12,623$975.0K0.1%History
DEDeere & CoStock2,818$966.0K0.1%History
BGBunge Global SACOM10,095$942.0K0.1%History
LULUlululemon athletica inc.Stock2,396$938.0K0.1%History
BHPBHP Group LtdADR14,230$859.0K0.1%History
SNOWSnowflake Inc.Stock2,511$851.0K0.1%History
CROXCrocs, Inc.COM6,603$847.0K0.1%History
ARESAres Management CorpCL A COM STK10,158$826.0K0.1%History
BPBP PLCADR24,950$664.0K0.1%History
Sensient Technologies Corp81725T900CALL6,500$650.0K0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,000$552.0K0.1%–
DKSDick's Sporting Goods, Inc.Stock4,768$548.0K0.1%History
TRVTravelers Companies, Inc.Stock2,402$376.0K0.1%History
NFLXNetflix IncStock603$363.0K0.1%History
INTCIntel CorpStock6,824$351.0K<0.1%History
Invesco QQQ Trust Series I46090E103ETF780$310.0K<0.1%–
BACBank of America CorpStock6,449$287.0K<0.1%History
NVSNovartis AGADR2,885$252.0K<0.1%History
iShares S&P 500 Growth ETF464287309ETF2,611$218.0K<0.1%–
Gilead Sciences Inc375558903CALL2,900$211.0K<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF400$207.0K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,604$202.0K<0.1%–
AVDAmerican Vanguard CorpCOM10,266$168.0K<0.1%History