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Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
175
−14 vs. Q2 2022
Portfolio value
$470.3M
−$84.0M (−15.2%) vs. Q2 2022
Filed
Nov 7, 2022
SEC
Holdings of BFSG, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Starz Entertainment Corp535919401CL A VTG13,846$103.0K<0.1%00.0%Unchanged–
ELANElanco Animal Health IncCOM14,826$184.0K<0.1%+820+5.9%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW25,000$187.0K<0.1%+25,000New–
AVDAmerican Vanguard CorpCOM10,266$192.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L506IBOXX 3R TARGT8,985$210.0K<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock1,288$212.0K<0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A7,063$224.0K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,791$228.0K<0.1%+1,791New–
ATECAlphatec Holdings, Inc.COM NEW27,300$239.0K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF600$241.0K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF962$257.0K0.1%+962New–
KOCoca Cola CoStock4,724$265.0K0.1%−190−3.9%ReducedHistory
TRVTravelers Companies, Inc.Stock1,739$266.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,743$270.0K0.1%−1,740−50.0%ReducedHistory
PNWPinnacle West Capital CorpCOM4,248$274.0K0.1%−140−3.2%ReducedHistory
BSXBoston Scientific CorpStock7,259$281.0K0.1%+450+6.6%AddedHistory
OGEOGE Energy Corp.COM7,918$289.0K0.1%+234+3.0%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A7,282$296.0K0.1%+7,282NewHistory
GOOGLAlphabet Inc.Stock3,100$297.0K0.1%−7,920−71.9%ReducedConverted for a 20-for-1 splitHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND4,191$304.0K0.1%+31+0.7%Added–
AONAon plcCL A1,157$310.0K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,586$313.0K0.1%+3,586New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,121$335.0K0.1%+825+19.2%Added–
DISWalt Disney CoStock3,608$340.0K0.1%+28+0.8%AddedHistory
RGLDRoyal Gold IncStock3,648$342.0K0.1%00.0%UnchangedHistory
XYLXylem Inc.COM3,915$342.0K0.1%−9,425−70.7%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF7,750$357.0K0.1%+15+0.2%Added–
SRSpire IncCOM5,736$358.0K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,752$418.0K0.1%+2,843+26.1%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,923$432.0K0.1%+3,923New–
KMBKimberly Clark CorpStock3,942$444.0K0.1%−10−0.3%ReducedHistory
SXTSensient Technologies CorpCOM6,500$451.0K0.1%+6,500NewHistory
LKQLKQ CorpCOM9,915$467.0K0.1%+1,962+24.7%AddedHistory
PPLPPL CorpCOM19,281$489.0K0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,910$490.0K0.1%+736+14.2%Added–
Schwab Emerging Markets Equity ETF808524706ETF22,495$504.0K0.1%−1,337−5.6%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,764$536.0K0.1%+1,304+53.0%Added–
KMIKinder Morgan, Inc.Stock32,700$544.0K0.1%+32,700NewHistory
UNPUnion Pacific CorpStock2,802$546.0K0.1%−5−0.2%ReducedHistory
TGTTarget CorpStock3,991$592.0K0.1%+25+0.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,245$602.0K0.1%−916−12.8%Reduced–
WALWestern Alliance BancorporationCOM9,593$631.0K0.1%−3,840−28.6%ReducedHistory
EIXEdison InternationalStock11,246$636.0K0.1%−192−1.7%ReducedHistory
Schwab International Equity ETF808524805ETF23,043$648.0K0.1%+469+2.1%Added–
DUKDuke Energy CORPStock7,135$664.0K0.1%+1,380+24.0%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,008$668.0K0.1%+2,766+38.2%Added–
Schwab U.S. Large-Cap ETF808524201ETF15,839$671.0K0.1%−846−5.1%Reduced–
CCJCameco CorpStock25,510$676.0K0.1%+25,510NewHistory
BPBP PLCADR24,430$697.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM4,242$708.0K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF7,628$724.0K0.2%00.0%Unchanged–
EWEdwards Lifesciences CorpStock8,977$742.0K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,103$751.0K0.2%−14,275−87.2%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F16,545$757.0K0.2%+2,040+14.1%Added–
ATOAtmos Energy CorpCOM7,600$774.0K0.2%+2,240+41.8%AddedHistory
RSGRepublic Services, Inc.COM5,728$779.0K0.2%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock4,856$877.0K0.2%00.0%UnchangedHistory
BHPBHP Group LtdADR18,340$918.0K0.2%+650+3.7%AddedHistory
ADBEAdobe Inc.Stock3,379$930.0K0.2%−10−0.3%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A19,384$948.0K0.2%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,110$961.0K0.2%00.0%Unchanged–
CAGConagra Brands Inc.Stock29,911$976.0K0.2%+993+3.4%AddedHistory
BACBank of America CorpStock32,370$978.0K0.2%+5,890+22.2%AddedHistory
ROPRoper Technologies IncStock2,873$1.03M0.2%−70−2.4%ReducedHistory
RVTYRevvity, Inc.COM8,816$1.06M0.2%+28+0.3%AddedHistory
Cyberark Software LtdM2682V108SHS7,189$1.08M0.2%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,160$1.09M0.2%+2,358+34.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF16,327$1.18M0.3%−631−3.7%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF20,432$1.24M0.3%+71+0.3%Added–
WAFDWafd IncStock41,708$1.25M0.3%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,462$1.27M0.3%+2,085+24.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,152$1.29M0.3%−22,177−68.6%Reduced–
RIORio Tinto PLCADR24,555$1.35M0.3%+389+1.6%AddedHistory
Vanguard Total Bond Market ETF921937835ETF19,568$1.40M0.3%−4,837−19.8%Reduced–
TSLATesla, Inc.Stock5,274$1.40M0.3%−990−15.8%ReducedConverted for a 3-for-1 splitHistory
Vanguard S&P 500 ETF922908363ETF4,312$1.42M0.3%+1,413+48.7%Added–
ELEstee Lauder Companies IncCL A6,618$1.43M0.3%+177+2.7%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF22,046$1.46M0.3%−1,615−6.8%Reduced–
TMOThermo Fisher Scientific Inc.Stock2,927$1.49M0.3%−61−2.0%ReducedHistory
HOLXHologic IncCOM23,305$1.50M0.3%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock6,770$1.58M0.3%+104+1.6%AddedHistory
LMTLockheed Martin CorpStock4,085$1.58M0.3%−61−1.5%ReducedHistory
MOG.AMoog Inc.CL A23,446$1.65M0.4%−71−0.3%ReducedHistory
BCEBce IncCOM NEW39,483$1.66M0.4%+3,534+9.8%AddedHistory
DDDuPont de Nemours, Inc.COM32,952$1.66M0.4%−794−2.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF20,743$1.66M0.4%−87−0.4%Reduced–
NKENIKE, Inc.Stock20,084$1.67M0.4%−499−2.4%ReducedHistory
MDTMedtronic plcStock22,090$1.78M0.4%+371+1.7%AddedHistory
CENTCentral Garden & Pet CoCOM51,456$1.85M0.4%−985−1.9%ReducedHistory
NVONovo Nordisk A SADR18,893$1.88M0.4%−430−2.2%ReducedHistory
AGCOAGCO CorpCOM19,782$1.90M0.4%−144−0.7%ReducedHistory
PEPPepsiCo IncStock12,032$1.96M0.4%+595+5.2%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV55,302$1.99M0.4%−374−0.7%Reduced–
RYNRayonier IncCOM67,337$2.02M0.4%−40−0.1%ReducedHistory
UNHUnitedHealth Group IncStock4,001$2.02M0.4%+123+3.2%AddedHistory
UPSUnited Parcel Service IncStock13,704$2.21M0.5%+8+0.1%AddedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF49,970$2.21M0.5%−28,155−36.0%Reduced–
NTRNutrien Ltd.COM26,619$2.22M0.5%+134+0.5%AddedHistory
MCDMcDonalds CorpStock9,741$2.25M0.5%−3,319−25.4%ReducedHistory
VMCVulcan Materials COCOM14,450$2.28M0.5%−55−0.4%ReducedHistory

Sold out since Q2 2022 (24)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of BFSG, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
MRVLMarvell Technology, Inc.COM163,758$7.13M1.3%History
SYYSysco CorpStock55,745$4.72M0.9%History
FLWS1 800 Flowers Com IncCL A201,795$1.92M0.3%History
DDominion Energy, IncStock19,931$1.59M0.3%History
FNFFidelity National Financial, Inc.COM SHS42,540$1.57M0.3%History
AIMCAltra Industrial Motion Corp.COM28,876$1.02M0.2%History
MMM3M CoStock7,704$997.0K0.2%History
MCKMcKesson CorpStock2,856$932.0K0.2%History
TMUST-Mobile US, Inc.Stock6,847$921.0K0.2%History
CMGChipotle Mexican Grill IncCOM605$791.0K0.1%History
PKXPosco Holdings Inc.SPONSORED ADR12,559$559.0K0.1%History
Sensient Technologies Corp81725T900CALL6,500$524.0K0.1%–
Allstate Corp020002901CALL3,900$494.0K0.1%–
ABBNYABB LtdSPONSORED ADR17,514$468.0K0.1%History
GNRCGenerac Holdings Inc.Stock2,152$453.0K0.1%History
KAMNKAMAN CorpCOM14,428$451.0K0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,735$436.0K0.1%–
GILDGilead Sciences, Inc.Stock6,578$407.0K0.1%History
MSMMSC Industrial Direct Co IncCL A4,120$309.0K0.1%History
OUTOUTFRONT Media Inc.COM17,460$296.0K0.1%History
Eagle Materials Inc26969P908CALL2,200$242.0K<0.1%–
DGXQuest Diagnostics IncCOM1,700$226.0K<0.1%History
INTCIntel CorpStock5,394$202.0K<0.1%History
SEBSeaboard CorpCOM52$202.0K<0.1%History