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Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
185
+10 vs. Q3 2022
Portfolio value
$499.4M
+$29.2M (+6.2%) vs. Q3 2022
Filed
Feb 2, 2023
SEC
Holdings of BFSG, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Starz Entertainment Corp535919401CL A VTG11,846$68.0K<0.1%−2,000−14.4%Reduced–
BRCCBRC Inc.COM CL A15,500$95.0K<0.1%+15,500NewHistory
VEEVVeeva Systems IncStock1,288$208.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L506IBOXX 3R TARGT8,985$211.0K<0.1%00.0%Unchanged–
Golden Ocean Group LtdG39637205SHS NEW25,000$217.0K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF2,336$221.0K<0.1%−1,250−34.9%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,711$226.0K<0.1%+4,711New–
MDYSPDR S&P Midcap 400 ETF TrustETF600$266.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,673$284.0K0.1%−70−4.0%ReducedHistory
AMDAdvanced Micro Devices IncStock4,451$288.0K0.1%+4,451NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,728$290.0K0.1%+3,728New–
SKXSkechers USA IncCL A7,066$296.0K0.1%+30.0%AddedHistory
RGLDRoyal Gold IncStock2,648$298.0K0.1%−1,000−27.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,163$307.0K0.1%−3,082−49.4%Reduced–
KOCoca Cola CoStock4,924$313.0K0.1%+200+4.2%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND4,240$315.0K0.1%+49+1.2%Added–
OGEOGE Energy Corp.COM8,031$318.0K0.1%+113+1.4%AddedHistory
PNWPinnacle West Capital CorpCOM4,213$320.0K0.1%−35−0.8%ReducedHistory
TRVTravelers Companies, Inc.Stock1,739$326.0K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock7,259$336.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF7,150$336.0K0.1%−600−7.7%Reduced–
ATECAlphatec Holdings, Inc.COM NEW27,300$337.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock3,900$339.0K0.1%+292+8.1%AddedHistory
AONAon plcCL A1,157$347.0K0.1%00.0%UnchangedHistory
SRSpire IncCOM5,736$395.0K0.1%00.0%UnchangedHistory
XYLXylem Inc.COM432,882$433.0K0.1%+428,967+10,957.0%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF19,001$450.0K0.1%−3,494−15.5%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,749$476.0K0.1%+1,628+31.8%Added–
Vanguard Index FDS922908652EXTEND MKT ETF3,707$493.0K0.1%+1,916+107.0%Added–
KMBKimberly Clark CorpStock4,002$543.0K0.1%+60+1.5%AddedHistory
TGTTarget CorpStock3,661$546.0K0.1%−330−8.3%ReducedHistory
PPLPPL CorpCOM19,282$563.0K0.1%+10.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,386$566.0K0.1%+622+16.5%Added–
CCJCameco CorpStock25,510$578.0K0.1%00.0%UnchangedHistory
DOLEDole plcORD SHS62,312$601.0K0.1%+62,312NewHistory
KMIKinder Morgan, Inc.Stock33,665$609.0K0.1%+965+3.0%AddedHistory
LKQLKQ CorpCOM11,503$614.0K0.1%+1,588+16.0%AddedHistory
EWEdwards Lifesciences CorpStock8,415$628.0K0.1%−562−6.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF18,361$628.0K0.1%+4,609+33.5%Added–
Schwab International Equity ETF808524805ETF20,325$655.0K0.1%−2,718−11.8%Reduced–
CMGChipotle Mexican Grill IncCOM493$684.0K0.1%+493NewHistory
UNPUnion Pacific CorpStock3,380$700.0K0.1%+578+20.6%AddedHistory
WDAYWorkday, Inc.CL A4,211$705.0K0.1%+4,211NewHistory
iShares Tr4642886613 7 YR TREAS BD6,182$710.0K0.1%−17,230−73.6%Reduced–
GOOGLAlphabet Inc.Stock8,075$712.0K0.1%+4,975+160.5%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF15,822$714.0K0.1%−17−0.1%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF11,021$728.0K0.1%+11,021New–
RSGRepublic Services, Inc.COM5,723$738.0K0.1%−5−0.1%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM14,062$739.0K0.1%+14,062NewHistory
MNDYmonday.com Ltd.SHS6,122$747.0K0.1%+6,122NewHistory
ALSumisho Air Lease CorpCL A19,732$758.0K0.2%+19,732NewHistory
INMDInMode Ltd.SHS21,395$764.0K0.2%+21,395NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,795$766.0K0.2%+1,885+31.9%Added–
EIXEdison InternationalStock12,165$774.0K0.2%+919+8.2%AddedHistory
BABoeing CoStock4,232$806.0K0.2%+4,232NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF7,618$824.0K0.2%−10−0.1%Reduced–
BPBP PLCADR24,230$846.0K0.2%−200−0.8%ReducedHistory
HONHoneywell International IncCOM4,087$876.0K0.2%−155−3.7%ReducedHistory
Cyberark Software LtdM2682V108SHS7,044$913.0K0.2%−145−2.0%Reduced–
ATOAtmos Energy CorpCOM8,460$948.0K0.2%+860+11.3%AddedHistory
BACBank of America CorpStock29,685$983.0K0.2%−2,685−8.3%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A19,384$1.02M0.2%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F20,158$1.04M0.2%+3,613+21.8%Added–
Vanguard Dividend Appreciation ETF921908844ETF6,890$1.05M0.2%−220−3.1%Reduced–
ITWIllinois Tool Works IncStock4,811$1.06M0.2%−45−0.9%ReducedHistory
ADBEAdobe Inc.Stock3,175$1.07M0.2%−204−6.0%ReducedHistory
TSLATesla, Inc.Stock8,702$1.07M0.2%+3,428+65.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF14,929$1.07M0.2%−4,639−23.7%Reduced–
iShares Tr46435G672CORE INTL AGGR23,244$1.10M0.2%+23,244New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,877$1.11M0.2%−2,275−22.4%Reduced–
RVTYRevvity, Inc.COM7,956$1.12M0.2%−860−9.8%ReducedHistory
BHPBHP Group LtdADR18,010$1.12M0.2%−330−1.8%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14,913$1.12M0.2%−81,355−84.5%Reduced–
NUVNuveen Municipal Value Fund IncCOM133,341$1.15M0.2%−333,397−71.4%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD14,351$1.17M0.2%−14,075−49.5%Reduced–
CAGConagra Brands Inc.Stock30,141$1.17M0.2%+230+0.8%AddedHistory
CENTCentral Garden & Pet CoCOM32,915$1.23M0.2%−18,541−36.0%ReducedHistory
RVNCRevance Therapeutics, Inc.COM67,793$1.25M0.3%+67,793NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF19,856$1.30M0.3%−576−2.8%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF23,511$1.31M0.3%+23,511New–
ROPRoper Technologies IncStock3,027$1.31M0.3%+154+5.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF18,703$1.35M0.3%−3,343−15.2%Reduced–
Vanguard Real Estate ETF922908553ETF16,438$1.36M0.3%−4,305−20.8%Reduced–
WAFDWafd IncStock41,572$1.40M0.3%−136−0.3%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A154,268$1.40M0.3%+154,268NewHistory
HOLXHologic IncCOM19,042$1.43M0.3%−4,263−18.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF16,340$1.43M0.3%+13+0.1%Added–
DUKDuke Energy CORPStock14,610$1.50M0.3%+7,475+104.8%AddedHistory
ELEstee Lauder Companies IncCL A6,683$1.66M0.3%+65+1.0%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF22,285$1.66M0.3%+12,277+122.7%Added–
MDTMedtronic plcStock21,761$1.69M0.3%−329−1.5%ReducedHistory
RIORio Tinto PLCADR24,305$1.73M0.3%−250−1.0%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock182,910$1.73M0.3%−280,536−60.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF14,120$1.76M0.4%+4,960+54.1%Added–
BCEBce IncCOM NEW41,208$1.81M0.4%+1,725+4.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,387$1.86M0.4%+460+15.7%AddedHistory
DDDuPont de Nemours, Inc.COM27,905$1.92M0.4%−5,047−15.3%ReducedHistory
NTRNutrien Ltd.COM26,619$1.94M0.4%00.0%UnchangedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV55,164$1.97M0.4%−138−0.2%Reduced–
LMTLockheed Martin CorpStock4,177$2.03M0.4%+92+2.3%AddedHistory

Sold out since Q3 2022 (9)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of BFSG, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr4642874407-10 YR TRSY BD43,868$4.21M0.9%–
J P Morgan Exchange Traded F46641Q159INCOME ETF49,970$2.21M0.5%–
WALWestern Alliance BancorporationCOM9,593$631.0K0.1%History
SXTSensient Technologies CorpCOM6,500$451.0K0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,923$432.0K0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A7,282$296.0K0.1%History
Invesco QQQ Trust Series I46090E103ETF962$257.0K0.1%–
AVDAmerican Vanguard CorpCOM10,266$192.0K<0.1%History
ELANElanco Animal Health IncCOM14,826$184.0K<0.1%History