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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
UNHUnitedHealth Group IncStock3,878$1.99M0.4%+75+2.0%AddedHistory
VMCVulcan Materials COCOM14,505$2.06M0.4%−20−0.1%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV55,676$2.08M0.4%−333−0.6%Reduced–
NKENIKE, Inc.Stock20,583$2.10M0.4%+847+4.3%AddedHistory
NTRNutrien Ltd.COM26,485$2.11M0.4%−35−0.1%ReducedHistory
NVONovo Nordisk A SADR19,323$2.15M0.4%−254−1.3%ReducedHistory
CENTCentral Garden & Pet CoCOM52,441$2.23M0.4%+193+0.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM64,909$2.30M0.4%−57−0.1%ReducedHistory
AXPAmerican Express CoStock17,243$2.39M0.4%+17,243NewHistory
SYKStryker CorpStock12,086$2.40M0.4%+200+1.7%AddedHistory
UPSUnited Parcel Service IncStock13,696$2.50M0.5%−50.0%ReducedHistory
RYNRayonier IncCOM67,377$2.52M0.5%−80−0.1%ReducedHistory
WMWaste Management IncStock16,694$2.55M0.5%−24,149−59.1%ReducedHistory
MRKMerck & Co., Inc.Stock28,034$2.56M0.5%−435−1.5%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD32,174$2.66M0.5%−2,150−6.3%Reduced–
MWAMueller Water Products, Inc.COM SER A227,366$2.67M0.5%+1,206+0.5%AddedHistory
FULFuller H B CoStock46,324$2.79M0.5%−275−0.6%ReducedHistory
AMGNAmgen IncStock11,491$2.80M0.5%+11,491NewHistory
CVSCVS Health CorpStock31,322$2.90M0.5%+2,788+9.8%AddedHistory
WMTWalmart Inc.Stock24,416$2.97M0.5%−26,153−51.7%ReducedHistory
FASTFastenal CoStock60,782$3.03M0.5%−620−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock26,998$3.04M0.5%+1,534+6.0%AddedHistory
APHAmphenol CorpCL A49,510$3.19M0.6%+49,510NewHistory
MCDMcDonalds CorpStock13,060$3.22M0.6%+623+5.0%AddedHistory
TAT&T Inc.Stock156,316$3.28M0.6%+156,316NewHistory
iShares Tr4642886613 7 YR TREAS BD28,297$3.38M0.6%−850−2.9%Reduced–
MAMastercard IncStock10,745$3.39M0.6%+98+0.9%AddedHistory
RYRoyal Bank of CanadaStock35,856$3.47M0.6%+238+0.7%AddedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF78,125$3.58M0.6%−7,770−9.0%Reduced–
TJXTJX Companies IncStock66,058$3.69M0.7%−2,285−3.3%ReducedHistory
ABBVAbbVie Inc.Stock24,356$3.73M0.7%+72+0.3%AddedHistory
SLViShares Silver TrustETF201,909$3.76M0.7%+5,271+2.7%AddedHistory
CVXChevron CorpStock26,380$3.82M0.7%+340+1.3%AddedHistory
PFEPfizer IncStock73,102$3.83M0.7%−306−0.4%ReducedHistory
LINLinde PLCSHS13,413$3.86M0.7%−180−1.3%ReducedHistory
DOWDow Inc.Stock75,623$3.90M0.7%+421+0.6%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF52,271$4.01M0.7%+48,412+1,254.5%Added–
JNJJohnson & JohnsonStock22,750$4.04M0.7%+287+1.3%AddedHistory
PGProcter & Gamble CoStock28,564$4.11M0.7%+244+0.9%AddedHistory
NUVNuveen Municipal Value Fund IncCOM460,945$4.12M0.7%+19,968+4.5%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF60,914$4.18M0.8%−992−1.6%Reduced–
FHBFirst Hawaiian, Inc.COM184,438$4.19M0.8%+168+0.1%AddedHistory
Vanguard Total International Bond ETF92203J407ETF85,071$4.21M0.8%−37,131−30.4%Reduced–
GOOGAlphabet Inc.Stock1,939$4.24M0.8%+19+1.0%AddedHistory
HDHome Depot, Inc.Stock15,772$4.33M0.8%−81−0.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT32,329$4.34M0.8%+23,516+266.8%Added–
RTXRTX CorpStock45,290$4.35M0.8%+45,290NewHistory
ACNAccenture plcStock15,684$4.36M0.8%−63−0.4%ReducedHistory
AMZNAmazon Com IncStock41,175$4.37M0.8%+41,175NewHistory
PAASPan American Silver CorpStock226,783$4.46M0.8%+226,783NewHistory
SYYSysco CorpStock55,745$4.72M0.9%−135−0.2%ReducedHistory
GDGeneral Dynamics CorpStock22,113$4.89M0.9%+20+0.1%AddedHistory
PCHPotlatchdeltic CorpCOM114,433$5.06M0.9%−120−0.1%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD49,520$5.07M0.9%−1,023−2.0%Reduced–
Paramount Global92556H206CL B214,072$5.28M1.0%+89,980+72.5%Added–
BDXBecton Dickinson & CoStock22,306$5.50M1.0%+22,306NewHistory
ESLTElbit Systems LtdStock24,488$5.62M1.0%−74−0.3%ReducedHistory
SGOLabrdn Gold ETF TrustETF331,166$5.74M1.0%+114,636+52.9%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF118,944$5.96M1.1%+3,274+2.8%Added–
KBRKBR, Inc.COM124,972$6.05M1.1%−100−0.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF16,378$6.18M1.1%−10,607−39.3%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock462,380$6.21M1.1%+462,380NewHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL124,710$6.32M1.1%−5,630−4.3%Reduced–
XOMExxonMobil Holdings CorpCOM74,168$6.35M1.1%−73,553−49.8%ReducedHistory
CLColgate Palmolive CoStock79,787$6.39M1.2%−230.0%ReducedHistory
Vanguard Energy ETF92204A306ETF64,332$6.40M1.2%+28,040+77.3%Added–
NVDANVIDIA CorpStock42,796$6.49M1.2%+239+0.6%AddedHistory
COSTCostco Wholesale CorpStock13,932$6.68M1.2%+1,675+13.7%AddedHistory
CSCOCisco Systems, Inc.Stock159,688$6.81M1.2%−1,040−0.6%ReducedHistory
NSCNorfolk Southern CorpStock30,014$6.82M1.2%−25−0.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF18,263$6.92M1.2%−497−2.6%Reduced–
WYWeyerhaeuser CoCOM NEW212,041$7.02M1.3%−212,000−50.0%ReducedHistory
MRVLMarvell Technology, Inc.COM163,758$7.13M1.3%−504−0.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock92,694$7.19M1.3%+92,694NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF87,768$7.81M1.4%+3,173+3.8%Added–
VZVerizon Communications IncStock156,079$7.92M1.4%−98−0.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF202,375$8.43M1.5%+3,227+1.6%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD113,425$8.65M1.6%−2,722−2.3%Reduced–
NEENextera Energy IncStock114,030$8.83M1.6%−974−0.8%ReducedHistory
CSXCSX CorpStock344,305$10.0M1.8%−894−0.3%ReducedHistory
Schwab US Tips ETF808524870ETF181,861$10.1M1.8%−1,348−0.7%Reduced–
IAUiShares Gold TrustETF311,404$10.7M1.9%−156,105−33.4%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF224,907$10.8M1.9%−21,162−8.6%Reduced–
FNVFranco Nevada CorpStock81,891$10.8M1.9%+20,585+33.6%AddedHistory
CHDChurch & Dwight Co IncCOM118,369$11.0M2.0%−560−0.5%ReducedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF1,092,953$11.5M2.1%−1,091,846−50.0%ReducedHistory
MSFTMicrosoft CorpStock54,943$14.1M2.5%+1,115+2.1%AddedHistory
AAPLApple Inc.Stock108,155$14.8M2.7%+108,155NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF79,770$15.0M2.7%+2,433+3.1%Added–

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%–