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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
KOCoca Cola CoStock3,328$206.0K<0.1%−149−4.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF750$208.0K<0.1%00.0%Unchanged–
PIIPolaris Inc.Stock2,023$213.0K<0.1%−78−3.7%ReducedHistory
Starz Entertainment Corp535919401CL A VTG13,846$225.0K<0.1%00.0%Unchanged–
LKQLKQ CorpCOM5,114$232.0K<0.1%+5,114NewHistory
SEBSeaboard CorpCOM56$236.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,390$245.0K<0.1%00.0%Unchanged–
SKXSkechers USA IncCL A6,678$272.0K<0.1%−192−2.8%ReducedHistory
VEEVVeeva Systems IncStock1,288$274.0K<0.1%−40−3.0%ReducedHistory
EXPEagle Materials IncCOM2,200$282.0K<0.1%−6,853−75.7%ReducedHistory
BSXBoston Scientific CorpStock6,572$291.0K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,332$296.0K<0.1%−1,780−57.2%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF3,859$301.0K<0.1%−19−0.5%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,012$304.0K<0.1%−136−3.3%Reduced–
OGEOGE Energy Corp.COM7,684$313.0K<0.1%−276−3.5%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW27,300$314.0K<0.1%+27,300NewHistory
SBUXStarbucks CorpStock3,529$321.0K0.1%−3,204−47.6%ReducedHistory
USFDUS Foods Holding Corp.COM9,160$345.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND4,131$345.0K0.1%−1,369−24.9%Reduced–
ELANElanco Animal Health IncCOM13,358$349.0K0.1%+2,173+19.4%AddedHistory
PNWPinnacle West Capital CorpCOM4,498$351.0K0.1%−4,375−49.3%ReducedHistory
MSMMSC Industrial Direct Co IncCL A4,120$351.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF7,735$366.0K0.1%−612−7.3%Reduced–
GNRCGenerac Holdings Inc.Stock1,262$375.0K0.1%+1,262NewHistory
AONAon plcCL A1,157$377.0K0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,035$414.0K0.1%−4,700−36.9%Reduced–
SRSpire IncCOM5,816$417.0K0.1%+396+7.3%AddedHistory
DISWalt Disney CoStock3,331$457.0K0.1%+8+0.2%AddedHistory
KMBKimberly Clark CorpStock3,737$460.0K0.1%−175−4.5%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,510$464.0K0.1%+70+2.9%Added–
OUTOUTFRONT Media Inc.COM17,460$496.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock4,485$501.0K0.1%+4,485NewHistory
FFFutureFuel Corp.COM52,068$507.0K0.1%−1,714−3.2%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS27,366$509.0K0.1%−493−1.8%ReducedHistory
RGLDRoyal Gold IncStock3,648$515.0K0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,239$540.0K0.1%−160−3.0%Reduced–
PPLPPL CorpCOM19,057$544.0K0.1%+2,006+11.8%AddedHistory
SXTSensient Technologies CorpCOM6,500$546.0K0.1%+6,500NewHistory
CIBGrupo Cibest S.A.SPON ADR PREF14,081$601.0K0.1%−352−2.4%ReducedHistory
KAMNKAMAN CorpCOM14,428$627.0K0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF23,274$646.0K0.1%+842+3.8%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,794$657.0K0.1%+198+4.3%Added–
INMDInMode Ltd.SHS17,874$660.0K0.1%+17,874NewHistory
PKXPosco Holdings Inc.SPONSORED ADR12,350$732.0K0.1%+365+3.0%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F12,279$734.0K0.1%+438+3.7%Added–
LENLennar CorpCL A9,206$747.0K0.1%−40.0%ReducedHistory
UNPUnion Pacific CorpStock2,759$754.0K0.1%−78−2.7%ReducedHistory
RSGRepublic Services, Inc.COM5,728$759.0K0.1%00.0%UnchangedHistory
EIXEdison InternationalStock10,974$769.0K0.1%−226−2.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF7,000$786.0K0.1%−140−2.0%Reduced–
KNXKnight-Swift Transportation Holdings Inc.CL A15,568$786.0K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF20,563$795.0K0.1%+10,889+112.6%Added–
DOXAmdocs LtdSHS9,772$803.0K0.1%+9,772NewHistory
SPGIS&P Global Inc.Stock1,967$807.0K0.1%+1,967NewHistory
MCKMcKesson CorpStock2,675$819.0K0.1%+2,675NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF7,852$841.0K0.1%−7,150−47.7%Reduced–
MELIMercadolibre IncCOM734$873.0K0.1%+734NewHistory
TMUST-Mobile US, Inc.Stock6,811$874.0K0.1%+6,811NewHistory
Schwab International Equity ETF808524805ETF23,841$875.0K0.1%+1,560+7.0%Added–
GFLGFL Environmental Inc.SUB VTG SHS26,948$877.0K0.1%+26,948NewHistory
SKINSkinHealth Systems Inc.COM CL A52,007$878.0K0.1%+52,007NewHistory
DOVDOVER CorpCOM5,638$885.0K0.1%+5,638NewHistory
CSGPCostar Group, Inc.COM13,401$893.0K0.1%+13,401NewHistory
CMGChipotle Mexican Grill IncCOM567$897.0K0.1%+23+4.2%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF16,714$900.0K0.1%+772+4.8%AddedConverted for a 2-for-1 split–
INTUIntuit Inc.Stock1,895$911.0K0.1%+1,895NewHistory
PLDPrologis, Inc.REIT5,788$935.0K0.1%+5,788NewHistory
CAGConagra Brands Inc.Stock27,877$936.0K0.1%−280−1.0%ReducedHistory
CTASCintas CorpStock2,223$946.0K0.1%+2,223NewHistory
ENPHEnphase Energy, Inc.Stock4,711$951.0K0.2%+4,711NewHistory
HONHoneywell International IncCOM4,924$958.0K0.2%−86−1.7%ReducedHistory
DXCMDexcom IncCOM1,901$973.0K0.2%−103−5.1%ReducedHistory
ITWIllinois Tool Works IncStock4,746$994.0K0.2%+167+3.6%AddedHistory
CCChemours CoStock31,773$1.00M0.2%+31,773NewHistory
MMM3M CoStock7,327$1.09M0.2%+193+2.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,953$1.10M0.2%−120−1.7%Reduced–
AIMCAltra Industrial Motion Corp.COM28,490$1.11M0.2%+1,154+4.2%AddedHistory
WALWestern Alliance BancorporationCOM13,748$1.14M0.2%+1,455+11.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,310$1.19M0.2%−330−4.3%Reduced–
Cyberark Software LtdM2682V108SHS7,189$1.21M0.2%−81−1.1%Reduced–
Vanguard S&P 500 ETF922908363ETF3,058$1.27M0.2%+605+24.7%Added–
TSLATesla, Inc.Stock1,200$1.29M0.2%−4−0.3%ReducedHistory
WAFDWafd IncStock41,126$1.35M0.2%−252−0.6%ReducedHistory
ROPRoper Technologies IncStock2,878$1.36M0.2%+210+7.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,813$1.39M0.2%−4,630−34.4%Reduced–
ADBEAdobe Inc.Stock3,172$1.45M0.2%+585+22.6%AddedHistory
GOOGLAlphabet Inc.Stock538$1.50M0.2%+18+3.5%AddedHistory
LMTLockheed Martin CorpStock3,395$1.50M0.2%+86+2.6%AddedHistory
RVTYRevvity, Inc.COM8,793$1.53M0.2%−84−0.9%ReducedHistory
SAICScience Applications International CorpCOM17,231$1.59M0.3%−102−0.6%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF21,362$1.62M0.3%+775+3.8%Added–
TMOThermo Fisher Scientific Inc.Stock2,852$1.69M0.3%−127−4.3%ReducedHistory
DDominion Energy, IncStock20,129$1.71M0.3%−119−0.6%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF21,668$1.72M0.3%+12,141+127.4%Added–
ELEstee Lauder Companies IncCL A6,481$1.76M0.3%−228−3.4%ReducedHistory
HOLXHologic IncCOM23,150$1.78M0.3%−114−0.5%ReducedHistory
PEPPepsiCo IncStock10,627$1.78M0.3%−65−0.6%ReducedHistory
BCEBce IncCOM NEW34,459$1.91M0.3%+1,585+4.8%AddedHistory
UNHUnitedHealth Group IncStock3,803$1.94M0.3%−2,252−37.2%ReducedHistory
RIORio Tinto PLCADR24,176$1.94M0.3%−35−0.1%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