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

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