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Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
189
0 vs. Q1 2022
Portfolio value
$554.3M
−$77.3M (−12.2%) vs. Q1 2022
Filed
Aug 4, 2022
SEC
Holdings of BFSG, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Starz Entertainment Corp535919401CL A VTG13,846$129.0K<0.1%00.0%Unchanged–
ATECAlphatec Holdings, Inc.COM NEW27,300$179.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock5,394$202.0K<0.1%+5,394NewHistory
SEBSeaboard CorpCOM52$202.0K<0.1%−4−7.1%ReducedHistory
Flexshares Tr33939L506IBOXX 3R TARGT8,985$223.0K<0.1%+8,985New–
DGXQuest Diagnostics IncCOM1,700$226.0K<0.1%+1,700NewHistory
AVDAmerican Vanguard CorpCOM10,266$229.0K<0.1%+10,266NewHistory
Eagle Materials Inc26969P908CALL2,200$242.0K<0.1%+2,200New–
MDYSPDR S&P Midcap 400 ETF TrustETF600$248.0K<0.1%+600NewHistory
SKXSkechers USA IncCL A7,063$251.0K<0.1%+385+5.8%AddedHistory
BSXBoston Scientific CorpStock6,809$254.0K<0.1%+237+3.6%AddedHistory
VEEVVeeva Systems IncStock1,288$255.0K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM14,006$275.0K<0.1%+648+4.9%AddedHistory
TRVTravelers Companies, Inc.Stock1,739$294.0K0.1%+1,739NewHistory
OGEOGE Energy Corp.COM7,684$296.0K0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.COM17,460$296.0K0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,296$301.0K0.1%+4,296New–
KOCoca Cola CoStock4,914$309.0K0.1%+1,586+47.7%AddedHistory
MSMMSC Industrial Direct Co IncCL A4,120$309.0K0.1%00.0%UnchangedHistory
AONAon plcCL A1,157$312.0K0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM4,388$321.0K0.1%−110−2.4%ReducedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND4,160$321.0K0.1%+29+0.7%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,460$338.0K0.1%−50−2.0%Reduced–
DISWalt Disney CoStock3,580$338.0K0.1%+249+7.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,909$343.0K0.1%−9,654−46.9%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF7,735$366.0K0.1%00.0%Unchanged–
RGLDRoyal Gold IncStock3,648$390.0K0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM7,953$390.0K0.1%+2,839+55.5%AddedHistory
GILDGilead Sciences, Inc.Stock6,578$407.0K0.1%+6,578NewHistory
SRSpire IncCOM5,736$427.0K0.1%−80−1.4%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,735$436.0K0.1%+700+8.7%Added–
KAMNKAMAN CorpCOM14,428$451.0K0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,174$452.0K0.1%−65−1.2%Reduced–
GNRCGenerac Holdings Inc.Stock2,152$453.0K0.1%+890+70.5%AddedHistory
ABBNYABB LtdSPONSORED ADR17,514$468.0K0.1%+17,514NewHistory
Allstate Corp020002901CALL3,900$494.0K0.1%+3,900New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,242$523.0K0.1%+3,230+80.5%Added–
PPLPPL CorpCOM19,281$523.0K0.1%+224+1.2%AddedHistory
Sensient Technologies Corp81725T900CALL6,500$524.0K0.1%+6,500New–
KMBKimberly Clark CorpStock3,952$534.0K0.1%+215+5.8%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR12,559$559.0K0.1%+209+1.7%AddedHistory
TGTTarget CorpStock3,966$560.0K0.1%+3,966NewHistory
GLDSPDR Gold TrustETF3,483$587.0K0.1%−90,997−96.3%ReducedHistory
UNPUnion Pacific CorpStock2,807$599.0K0.1%+48+1.7%AddedHistory
ATOAtmos Energy CorpCOM5,360$601.0K0.1%+5,360NewHistory
Schwab Emerging Markets Equity ETF808524706ETF23,832$605.0K0.1%+558+2.4%Added–
DUKDuke Energy CORPStock5,755$617.0K0.1%+1,270+28.3%AddedHistory
BPBP PLCADR24,430$693.0K0.1%+24,430NewHistory
Schwab International Equity ETF808524805ETF22,574$710.0K0.1%−1,267−5.3%Reduced–
EIXEdison InternationalStock11,438$723.0K0.1%+464+4.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF7,161$728.0K0.1%−691−8.8%Reduced–
HONHoneywell International IncCOM4,242$737.0K0.1%−682−13.9%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF16,685$745.0K0.1%−29−0.2%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F14,505$749.0K0.1%+2,226+18.1%Added–
RSGRepublic Services, Inc.COM5,728$750.0K0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF7,628$776.0K0.1%+628+9.0%Added–
CMGChipotle Mexican Grill IncCOM605$791.0K0.1%+38+6.7%AddedHistory
BACBank of America CorpStock26,480$824.0K0.1%+26,480NewHistory
EWEdwards Lifesciences CorpStock8,977$854.0K0.2%+8,977NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,802$865.0K0.2%−151−2.2%Reduced–
ITWIllinois Tool Works IncStock4,856$885.0K0.2%+110+2.3%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A19,384$897.0K0.2%+3,816+24.5%AddedHistory
Cyberark Software LtdM2682V108SHS7,189$920.0K0.2%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock6,847$921.0K0.2%+36+0.5%AddedHistory
MCKMcKesson CorpStock2,856$932.0K0.2%+181+6.8%AddedHistory
WALWestern Alliance BancorporationCOM13,433$948.0K0.2%−315−2.3%ReducedHistory
CAGConagra Brands Inc.Stock28,918$990.0K0.2%+1,041+3.7%AddedHistory
BHPBHP Group LtdADR17,690$994.0K0.2%+17,690NewHistory
MMM3M CoStock7,704$997.0K0.2%+377+5.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,899$1.01M0.2%−159−5.2%Reduced–
AIMCAltra Industrial Motion Corp.COM28,876$1.02M0.2%+386+1.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,110$1.02M0.2%−200−2.7%Reduced–
XYLXylem Inc.COM13,340$1.04M0.2%−9,425−41.4%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,377$1.07M0.2%+3,583+74.7%Added–
ROPRoper Technologies IncStock2,943$1.16M0.2%+65+2.3%AddedHistory
GOOGLAlphabet Inc.Stock551$1.20M0.2%+13+2.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF16,958$1.21M0.2%−46,770−73.4%Reduced–
ADBEAdobe Inc.Stock3,389$1.24M0.2%+217+6.8%AddedHistory
RVTYRevvity, Inc.COM8,788$1.25M0.2%−5−0.1%ReducedHistory
WAFDWafd IncStock41,708$1.25M0.2%+582+1.4%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF20,361$1.28M0.2%−1,001−4.7%Reduced–
TSLATesla, Inc.Stock2,088$1.41M0.3%+888+74.0%AddedHistory
RIORio Tinto PLCADR24,166$1.47M0.3%−100.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS42,540$1.57M0.3%−280−0.7%ReducedHistory
DDominion Energy, IncStock19,931$1.59M0.3%−198−1.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock6,666$1.60M0.3%+6,666NewHistory
HOLXHologic IncCOM23,305$1.61M0.3%+155+0.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,988$1.62M0.3%+136+4.8%AddedHistory
ELEstee Lauder Companies IncCL A6,441$1.64M0.3%−40−0.6%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF23,661$1.66M0.3%−3,874−14.1%Reduced–
BCEBce IncCOM NEW35,949$1.77M0.3%+1,490+4.3%AddedHistory
LMTLockheed Martin CorpStock4,146$1.78M0.3%+751+22.1%AddedHistory
Vanguard Total Bond Market ETF921937835ETF24,405$1.84M0.3%+2,737+12.6%Added–
MOG.AMoog Inc.CL A23,517$1.87M0.3%−100.0%ReducedHistory
DDDuPont de Nemours, Inc.COM33,746$1.88M0.3%−222−0.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF20,830$1.90M0.3%+962+4.8%Added–
PEPPepsiCo IncStock11,437$1.91M0.3%+810+7.6%AddedHistory
FLWS1 800 Flowers Com IncCL A201,795$1.92M0.3%+201,795NewHistory
MDTMedtronic plcStock21,719$1.95M0.4%+115+0.5%AddedHistory
AGCOAGCO CorpCOM19,926$1.97M0.4%+19,926NewHistory

Sold out since Q1 2022 (32)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of BFSG, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN65,780$5.06M0.8%History
CMCSAComcast CorpStock60,311$2.82M0.4%History
UFPIUfp Industries IncCOM31,758$2.45M0.4%History
CMCCommercial Metals CoStock52,878$2.20M0.3%History
MDCSekisui House U.S., Inc.COM56,759$2.15M0.3%History
SAICScience Applications International CorpCOM17,231$1.59M0.3%History
CCChemours CoStock31,773$1.00M0.2%History
DXCMDexcom IncCOM1,901$973.0K0.2%History
ENPHEnphase Energy, Inc.Stock4,711$951.0K0.2%History
CTASCintas CorpStock2,223$946.0K0.1%History
PLDPrologis, Inc.REIT5,788$935.0K0.1%History
INTUIntuit Inc.Stock1,895$911.0K0.1%History
CSGPCostar Group, Inc.COM13,401$893.0K0.1%History
DOVDOVER CorpCOM5,638$885.0K0.1%History
SKINSkinHealth Systems Inc.COM CL A52,007$878.0K0.1%History
GFLGFL Environmental Inc.SUB VTG SHS26,948$877.0K0.1%History
MELIMercadolibre IncCOM734$873.0K0.1%History
SPGIS&P Global Inc.Stock1,967$807.0K0.1%History
DOXAmdocs LtdSHS9,772$803.0K0.1%History
LENLennar CorpCL A9,206$747.0K0.1%History
INMDInMode Ltd.SHS17,874$660.0K0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF14,081$601.0K0.1%History
SXTSensient Technologies CorpCOM6,500$546.0K0.1%History
ECEcopetrol S.A.SPONSORED ADS27,366$509.0K0.1%History
FFFutureFuel Corp.COM52,068$507.0K0.1%History
USFDUS Foods Holding Corp.COM9,160$345.0K0.1%History
SBUXStarbucks CorpStock3,529$321.0K0.1%History
METAMeta Platforms, Inc.Stock1,332$296.0K<0.1%History
EXPEagle Materials IncCOM2,200$282.0K<0.1%History
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,390$245.0K<0.1%–
PIIPolaris Inc.Stock2,023$213.0K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF750$208.0K<0.1%–