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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
ELEstee Lauder Companies IncCL A6,441$1.64M0.3%−40−0.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,988$1.62M0.3%+136+4.8%AddedHistory
HOLXHologic IncCOM23,305$1.61M0.3%+155+0.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock6,666$1.60M0.3%+6,666NewHistory
DDominion Energy, IncStock19,931$1.59M0.3%−198−1.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS42,540$1.57M0.3%−280−0.7%ReducedHistory
RIORio Tinto PLCADR24,166$1.47M0.3%−100.0%ReducedHistory
TSLATesla, Inc.Stock2,088$1.41M0.3%+888+74.0%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF20,361$1.28M0.2%−1,001−4.7%Reduced–
WAFDWafd IncStock41,708$1.25M0.2%+582+1.4%AddedHistory
RVTYRevvity, Inc.COM8,788$1.25M0.2%−5−0.1%ReducedHistory
ADBEAdobe Inc.Stock3,389$1.24M0.2%+217+6.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF16,958$1.21M0.2%−46,770−73.4%Reduced–
GOOGLAlphabet Inc.Stock551$1.20M0.2%+13+2.4%AddedHistory
ROPRoper Technologies IncStock2,943$1.16M0.2%+65+2.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,377$1.07M0.2%+3,583+74.7%Added–
XYLXylem Inc.COM13,340$1.04M0.2%−9,425−41.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,110$1.02M0.2%−200−2.7%Reduced–
AIMCAltra Industrial Motion Corp.COM28,876$1.02M0.2%+386+1.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,899$1.01M0.2%−159−5.2%Reduced–
MMM3M CoStock7,704$997.0K0.2%+377+5.1%AddedHistory
BHPBHP Group LtdADR17,690$994.0K0.2%+17,690NewHistory
CAGConagra Brands Inc.Stock28,918$990.0K0.2%+1,041+3.7%AddedHistory
WALWestern Alliance BancorporationCOM13,433$948.0K0.2%−315−2.3%ReducedHistory
MCKMcKesson CorpStock2,856$932.0K0.2%+181+6.8%AddedHistory
TMUST-Mobile US, Inc.Stock6,847$921.0K0.2%+36+0.5%AddedHistory
Cyberark Software LtdM2682V108SHS7,189$920.0K0.2%00.0%Unchanged–
KNXKnight-Swift Transportation Holdings Inc.CL A19,384$897.0K0.2%+3,816+24.5%AddedHistory
ITWIllinois Tool Works IncStock4,856$885.0K0.2%+110+2.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,802$865.0K0.2%−151−2.2%Reduced–
EWEdwards Lifesciences CorpStock8,977$854.0K0.2%+8,977NewHistory
BACBank of America CorpStock26,480$824.0K0.1%+26,480NewHistory
CMGChipotle Mexican Grill IncCOM605$791.0K0.1%+38+6.7%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF7,628$776.0K0.1%+628+9.0%Added–
RSGRepublic Services, Inc.COM5,728$750.0K0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F14,505$749.0K0.1%+2,226+18.1%Added–
Schwab U.S. Large-Cap ETF808524201ETF16,685$745.0K0.1%−29−0.2%Reduced–
HONHoneywell International IncCOM4,242$737.0K0.1%−682−13.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF7,161$728.0K0.1%−691−8.8%Reduced–
EIXEdison InternationalStock11,438$723.0K0.1%+464+4.2%AddedHistory
Schwab International Equity ETF808524805ETF22,574$710.0K0.1%−1,267−5.3%Reduced–
BPBP PLCADR24,430$693.0K0.1%+24,430NewHistory
DUKDuke Energy CORPStock5,755$617.0K0.1%+1,270+28.3%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF23,832$605.0K0.1%+558+2.4%Added–
ATOAtmos Energy CorpCOM5,360$601.0K0.1%+5,360NewHistory
UNPUnion Pacific CorpStock2,807$599.0K0.1%+48+1.7%AddedHistory
GLDSPDR Gold TrustETF3,483$587.0K0.1%−90,997−96.3%ReducedHistory
TGTTarget CorpStock3,966$560.0K0.1%+3,966NewHistory
PKXPosco Holdings Inc.SPONSORED ADR12,559$559.0K0.1%+209+1.7%AddedHistory
KMBKimberly Clark CorpStock3,952$534.0K0.1%+215+5.8%AddedHistory
Sensient Technologies Corp81725T900CALL6,500$524.0K0.1%+6,500New–
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
Allstate Corp020002901CALL3,900$494.0K0.1%+3,900New–
ABBNYABB LtdSPONSORED ADR17,514$468.0K0.1%+17,514NewHistory
GNRCGenerac Holdings Inc.Stock2,152$453.0K0.1%+890+70.5%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,174$452.0K0.1%−65−1.2%Reduced–
KAMNKAMAN CorpCOM14,428$451.0K0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,735$436.0K0.1%+700+8.7%Added–
SRSpire IncCOM5,736$427.0K0.1%−80−1.4%ReducedHistory
GILDGilead Sciences, Inc.Stock6,578$407.0K0.1%+6,578NewHistory
RGLDRoyal Gold IncStock3,648$390.0K0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM7,953$390.0K0.1%+2,839+55.5%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF7,735$366.0K0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF10,909$343.0K0.1%−9,654−46.9%Reduced–
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
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–
AONAon plcCL A1,157$312.0K0.1%00.0%UnchangedHistory
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
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,296$301.0K0.1%+4,296New–
OGEOGE Energy Corp.COM7,684$296.0K0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.COM17,460$296.0K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,739$294.0K0.1%+1,739NewHistory
ELANElanco Animal Health IncCOM14,006$275.0K<0.1%+648+4.9%AddedHistory
VEEVVeeva Systems IncStock1,288$255.0K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock6,809$254.0K<0.1%+237+3.6%AddedHistory
SKXSkechers USA IncCL A7,063$251.0K<0.1%+385+5.8%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF600$248.0K<0.1%+600NewHistory
Eagle Materials Inc26969P908CALL2,200$242.0K<0.1%+2,200New–
AVDAmerican Vanguard CorpCOM10,266$229.0K<0.1%+10,266NewHistory
DGXQuest Diagnostics IncCOM1,700$226.0K<0.1%+1,700NewHistory
Flexshares Tr33939L506IBOXX 3R TARGT8,985$223.0K<0.1%+8,985New–
INTCIntel CorpStock5,394$202.0K<0.1%+5,394NewHistory
SEBSeaboard CorpCOM52$202.0K<0.1%−4−7.1%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW27,300$179.0K<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919401CL A VTG13,846$129.0K<0.1%00.0%Unchanged–

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%–