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Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
193
+8 vs. Q4 2022
Portfolio value
$541.8M
+$42.4M (+8.5%) vs. Q4 2022
Filed
May 10, 2023
SEC
Holdings of BFSG, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRCCBRC Inc.COM CL A15,500$80.0K<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919401CL A VTG12,846$142.0K<0.1%+1,000+8.4%Added–
Invesco QQQ Trust Series I46090E103ETF628$202.0K<0.1%+628New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,826$202.0K<0.1%+1,826New–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A4,382$202.0K<0.1%+4,382NewHistory
iShares Core S&P Small Cap ETF464287804ETF2,328$225.0K<0.1%−8−0.3%Reduced–
WPCW. P. Carey Inc.COM3,036$235.0K<0.1%+3,036NewHistory
VEEVVeeva Systems IncStock1,288$237.0K<0.1%00.0%UnchangedHistory
Golden Ocean Group LtdG39637205SHS NEW25,000$238.0K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF2,196$250.0K<0.1%+2,196New–
MDYSPDR S&P Midcap 400 ETF TrustETF600$275.0K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,739$298.0K0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM8,109$305.0K0.1%+78+1.0%AddedHistory
GLDSPDR Gold TrustETF1,673$307.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock5,207$323.0K0.1%+283+5.7%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND4,265$327.0K0.1%+25+0.6%Added–
PNWPinnacle West Capital CorpCOM4,213$334.0K0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A7,138$339.0K0.1%+72+1.0%AddedHistory
ORealty Income CorpREIT5,400$342.0K0.1%+5,400NewHistory
RGLDRoyal Gold IncStock2,648$343.0K0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,503$349.0K0.1%+340+10.7%Added–
AONAon plcCL A1,138$359.0K0.1%−19−1.6%ReducedHistory
BSXBoston Scientific CorpStock7,294$365.0K0.1%+35+0.5%AddedHistory
DISWalt Disney CoStock3,913$392.0K0.1%+13+0.3%AddedHistory
SRSpire IncCOM5,729$402.0K0.1%−7−0.1%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW27,300$426.0K0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF18,575$455.0K0.1%−426−2.2%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF5,762$465.0K0.1%+2,034+54.6%Added–
KMIKinder Morgan, Inc.Stock26,595$466.0K0.1%−7,070−21.0%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,273$480.0K0.1%+3,562+75.6%Added–
SXTSensient Technologies CorpCOM6,500$498.0K0.1%+6,500NewHistory
KMBKimberly Clark CorpStock3,932$528.0K0.1%−70−1.7%ReducedHistory
PPLPPL CorpCOM19,258$535.0K0.1%−24−0.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,067$546.0K0.1%+1,318+19.5%Added–
EWEdwards Lifesciences CorpStock7,395$612.0K0.1%−1,020−12.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW18,958$662.0K0.1%+18,958NewHistory
CCJCameco CorpStock25,510$668.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3,334$671.0K0.1%−46−1.4%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD5,752$677.0K0.1%−430−7.0%Reduced–
TGTTarget CorpStock4,098$679.0K0.1%+437+11.9%AddedHistory
Schwab International Equity ETF808524805ETF20,713$721.0K0.1%+388+1.9%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF11,561$758.0K0.1%+540+4.9%Added–
RVNCRevance Therapeutics, Inc.COM23,699$763.0K0.1%−44,094−65.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF23,887$768.0K0.1%+5,526+30.1%Added–
AERAerCap Holdings N.V.SHS13,678$769.0K0.1%+13,678NewHistory
RSGRepublic Services, Inc.COM5,703$771.0K0.1%−20−0.3%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF15,999$774.0K0.1%+177+1.1%Added–
HONHoneywell International IncCOM4,062$776.0K0.1%−25−0.6%ReducedHistory
DOLEDole plcORD SHS66,336$779.0K0.1%+4,024+6.5%AddedHistory
APTVAptiv PLCSHS6,955$780.0K0.1%+6,955NewHistory
VCVisteon CorpCOM NEW5,119$803.0K0.1%+5,119NewHistory
FICOFair Isaac CorpCOM1,154$811.0K0.1%+1,154NewHistory
DUKDuke Energy CORPStock8,478$818.0K0.2%−6,132−42.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF7,893$833.0K0.2%+275+3.6%Added–
WFRDWeatherford International plcORD SHS14,240$845.0K0.2%+14,240NewHistory
GFLGFL Environmental Inc.SUB VTG SHS24,747$852.0K0.2%+24,747NewHistory
GPKGraphic Packaging Holding CoCOM33,662$858.0K0.2%+33,662NewHistory
CRMSalesforce, Inc.Stock4,300$859.0K0.2%+4,300NewHistory
CATCaterpillar IncStock3,799$869.0K0.2%+3,799NewHistory
CMGChipotle Mexican Grill IncCOM516$881.0K0.2%+23+4.7%AddedHistory
EIXEdison InternationalStock12,581$888.0K0.2%+416+3.4%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM13,970$912.0K0.2%−92−0.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,651$913.0K0.2%+6,651NewHistory
BPBP PLCADR24,195$918.0K0.2%−35−0.1%ReducedHistory
LKQLKQ CorpCOM16,176$918.0K0.2%+4,673+40.6%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF6,563$920.0K0.2%+2,856+77.0%Added–
Cyberark Software LtdM2682V108SHS6,744$998.0K0.2%−300−4.3%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF9,970$1.01M0.2%+2,175+27.9%Added–
RVTYRevvity, Inc.COM7,648$1.02M0.2%−308−3.9%ReducedHistory
BACBank of America CorpStock35,840$1.02M0.2%+6,155+20.7%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF14,228$1.03M0.2%−4,475−23.9%Reduced–
ATOAtmos Energy CorpCOM9,207$1.03M0.2%+747+8.8%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,033$1.05M0.2%+2,647+60.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF7,000$1.08M0.2%+110+1.6%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14,375$1.10M0.2%−538−3.6%Reduced–
KNXKnight-Swift Transportation Holdings Inc.CL A19,384$1.10M0.2%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF13,738$1.14M0.2%−2,700−16.4%Reduced–
CAGConagra Brands Inc.Stock30,743$1.16M0.2%+602+2.0%AddedHistory
NUVNuveen Municipal Value Fund IncCOM131,797$1.16M0.2%−1,544−1.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD14,171$1.16M0.2%−180−1.3%Reduced–
ITWIllinois Tool Works IncStock5,056$1.23M0.2%+245+5.1%AddedHistory
BHPBHP Group LtdADR19,462$1.23M0.2%+1,452+8.1%AddedHistory
iShares Tr46435G672CORE INTL AGGR25,245$1.24M0.2%+2,001+8.6%Added–
ADBEAdobe Inc.Stock3,209$1.24M0.2%+34+1.1%AddedHistory
ROPRoper Technologies IncStock2,944$1.30M0.2%−83−2.7%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF19,466$1.32M0.2%−390−2.0%Reduced–
GOOGLAlphabet Inc.Stock13,022$1.35M0.2%+4,947+61.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF16,340$1.35M0.2%00.0%Unchanged–
CENTCentral Garden & Pet CoCOM32,983$1.35M0.2%+68+0.2%AddedHistory
HOLXHologic IncCOM17,915$1.45M0.3%−1,127−5.9%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF23,232$1.51M0.3%−279−1.2%Reduced–
TSLATesla, Inc.Stock7,487$1.55M0.3%−1,215−14.0%ReducedHistory
ELEstee Lauder Companies IncCL A6,687$1.65M0.3%+4+0.1%AddedHistory
RIORio Tinto PLCADR24,345$1.67M0.3%+40+0.2%AddedHistory
Vanguard Total Bond Market ETF921937835ETF22,686$1.68M0.3%+7,757+52.0%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF23,348$1.74M0.3%+1,063+4.8%Added–
MDTMedtronic plcStock22,048$1.78M0.3%+287+1.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F32,473$1.79M0.3%+12,315+61.1%Added–
APDAir Products & Chemicals, Inc.Stock6,634$1.91M0.4%−115−1.7%ReducedHistory
BCEBce IncCOM NEW42,827$1.92M0.4%+1,619+3.9%AddedHistory

Sold out since Q4 2022 (11)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of BFSG, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
FHBFirst Hawaiian, Inc.COM122,648$3.19M0.6%History
WAFDWafd IncStock41,572$1.40M0.3%History
BABoeing CoStock4,232$806.0K0.2%History
INMDInMode Ltd.SHS21,395$764.0K0.2%History
ALSumisho Air Lease CorpCL A19,732$758.0K0.2%History
MNDYmonday.com Ltd.SHS6,122$747.0K0.1%History
WDAYWorkday, Inc.CL A4,211$705.0K0.1%History
XYLXylem Inc.COM432,882$433.0K0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF7,150$336.0K0.1%–
AMDAdvanced Micro Devices IncStock4,451$288.0K0.1%History
Flexshares Tr33939L506IBOXX 3R TARGT8,985$211.0K<0.1%–