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Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
208
+15 vs. Q1 2023
Portfolio value
$588.4M
+$46.6M (+8.6%) vs. Q1 2023
Filed
Aug 7, 2023
SEC
Holdings of BFSG, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRCCBRC Inc.COM CL A15,500$80.0K<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919401CL A VTG12,846$113.0K<0.1%00.0%Unchanged–
Golden Ocean Group LtdG39637205SHS NEW25,000$189.0K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock2,077$203.0K<0.1%+2,077NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF500$239.0K<0.1%−100−16.7%ReducedHistory
iShares Tr46436E619ESG ADVAN ETF5,787$246.0K<0.1%+5,787New–
VVisa Inc.Stock1,073$255.0K<0.1%+1,073NewHistory
VEEVVeeva Systems IncStock1,288$255.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,772$264.0K<0.1%+4,772New–
Schwab US Dividend Equity ETF808524797ETF3,866$281.0K<0.1%+3,866New–
Fidelity MSCI Information Technology Index ETF316092808ETF2,196$287.0K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF2,952$294.0K<0.1%+624+26.8%Added–
GLDSPDR Gold TrustETF1,673$298.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock5,028$303.0K0.1%−179−3.4%ReducedHistory
RGLDRoyal Gold IncStock2,648$304.0K0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM9,080$326.0K0.1%+971+12.0%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND4,305$326.0K0.1%+40+0.9%Added–
DISWalt Disney CoStock3,773$337.0K0.1%−140−3.6%ReducedHistory
PNWPinnacle West Capital CorpCOM4,163$339.0K0.1%−50−1.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,234$340.0K0.1%+1,234New–
SRSpire IncCOM5,716$363.0K0.1%−13−0.2%ReducedHistory
SKXSkechers USA IncCL A7,092$373.0K0.1%−46−0.6%ReducedHistory
TRVTravelers Companies, Inc.Stock2,164$376.0K0.1%+425+24.4%AddedHistory
BSXBoston Scientific CorpStock7,197$389.0K0.1%−97−1.3%ReducedHistory
AONAon plcCL A1,138$393.0K0.1%00.0%UnchangedHistory
Allstate Corp002002101COM3,900$425.0K0.1%+3,900New–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,507$441.0K0.1%+1,004+28.7%Added–
XYLXylem Inc.COM3,915$441.0K0.1%+3,915NewHistory
Schwab Emerging Markets Equity ETF808524706ETF18,288$450.0K0.1%−287−1.5%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,203$461.0K0.1%−8,025−56.4%Reduced–
SXTSensient Technologies CorpCOM6,500$462.0K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock26,990$465.0K0.1%+395+1.5%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW27,300$491.0K0.1%00.0%UnchangedHistory
ORealty Income CorpREIT8,344$499.0K0.1%+2,944+54.5%AddedHistory
KMBKimberly Clark CorpStock3,678$508.0K0.1%−254−6.5%ReducedHistory
PPLPPL CorpCOM20,686$547.0K0.1%+1,428+7.4%AddedHistory
EXPEagle Materials IncCOM3,218$600.0K0.1%+3,218NewHistory
WPCW. P. Carey Inc.COM9,015$609.0K0.1%+5,979+196.9%AddedHistory
iShares Tr4642886613 7 YR TREAS BD5,627$649.0K0.1%−125−2.2%Reduced–
UNPUnion Pacific CorpStock3,325$680.0K0.1%−9−0.3%ReducedHistory
ALLYAlly Financial Inc.Stock25,744$695.0K0.1%+25,744NewHistory
EWEdwards Lifesciences CorpStock7,395$698.0K0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD8,717$707.0K0.1%−5,454−38.5%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,176$724.0K0.1%+7,176NewHistory
Vanguard Real Estate ETF922908553ETF8,962$749.0K0.1%−4,776−34.8%Reduced–
Schwab International Equity ETF808524805ETF21,146$754.0K0.1%+433+2.1%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,651$762.0K0.1%+3,584+44.4%Added–
AIGAmerican International Group, Inc.Stock13,341$768.0K0.1%+13,341NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF7,424$787.0K0.1%−469−5.9%Reduced–
HONHoneywell International IncCOM3,847$798.0K0.1%−215−5.3%ReducedHistory
CCJCameco CorpStock25,510$799.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,341$799.0K0.1%−33,962−86.4%Reduced–
GHGuardant Health, Inc.COM22,676$812.0K0.1%+22,676NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF12,251$822.0K0.1%+690+6.0%Added–
BRBRBellring Brands, Inc.Stock22,545$825.0K0.1%+22,545NewHistory
Schwab U.S. Large-Cap ETF808524201ETF15,784$827.0K0.1%−215−1.3%Reduced–
HRIHerc Holdings IncCOM6,061$829.0K0.1%+6,061NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,557$835.0K0.1%+5,731+313.9%Added–
ALSumisho Air Lease CorpCL A20,061$840.0K0.1%+20,061NewHistory
BPBP PLCADR24,195$854.0K0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK8,959$863.0K0.1%+8,959NewHistory
RRXRegal Rexnord CorpCOM5,614$864.0K0.1%+5,614NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF10,481$869.0K0.1%+4,719+81.9%Added–
RSGRepublic Services, Inc.COM5,673$869.0K0.1%−30−0.5%ReducedHistory
EIXEdison InternationalStock12,647$878.0K0.1%+66+0.5%AddedHistory
AERAerCap Holdings N.V.SHS13,889$882.0K0.1%+211+1.5%AddedHistory
DOLEDole plcORD SHS66,254$896.0K0.2%−82−0.1%ReducedHistory
RVTYRevvity, Inc.COM7,559$898.0K0.2%−89−1.2%ReducedHistory
TDGTransDigm Group INCCOM1,022$914.0K0.2%+1,022NewHistory
DUKDuke Energy CORPStock10,246$919.0K0.2%+1,768+20.9%AddedHistory
SPGIS&P Global Inc.Stock2,299$922.0K0.2%+2,299NewHistory
NOWServiceNow, Inc.Stock1,642$923.0K0.2%+1,642NewHistory
CRMSalesforce, Inc.Stock4,467$944.0K0.2%+167+3.9%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS24,715$959.0K0.2%−32−0.1%ReducedHistory
THCTenet Healthcare CorpCOM NEW11,812$961.0K0.2%+11,812NewHistory
ALKAlaska Air Group, Inc.COM18,681$993.0K0.2%+18,681NewHistory
DALDelta Air Lines, Inc.COM NEW21,468$1.02M0.2%+2,510+13.2%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,872$1.05M0.2%−503−3.5%Reduced–
Cyberark Software LtdM2682V108SHS6,744$1.05M0.2%00.0%Unchanged–
CAGConagra Brands Inc.Stock31,878$1.07M0.2%+1,135+3.7%AddedHistory
Paramount Global92556H206CL B68,576$1.09M0.2%−70,046−50.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF6,742$1.09M0.2%−258−3.7%Reduced–
CMGChipotle Mexican Grill IncCOM512$1.09M0.2%−4−0.8%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM125,872$1.09M0.2%−5,925−4.5%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF17,226$1.12M0.2%+8,953+108.2%Added–
ULTAUlta Beauty, Inc.Stock2,469$1.16M0.2%+2,469NewHistory
BACBank of America CorpStock41,248$1.18M0.2%+5,408+15.1%AddedHistory
METAMeta Platforms, Inc.Stock4,157$1.19M0.2%+4,157NewHistory
LKQLKQ CorpCOM20,760$1.21M0.2%+4,584+28.3%AddedHistory
ATOAtmos Energy CorpCOM10,835$1.26M0.2%+1,628+17.7%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A22,876$1.27M0.2%+3,492+18.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF15,665$1.27M0.2%−675−4.1%Reduced–
BHPBHP Group LtdADR21,420$1.28M0.2%+1,958+10.1%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF24,288$1.29M0.2%+24,288New–
ELEstee Lauder Companies IncCL A6,613$1.30M0.2%−74−1.1%ReducedHistory
iShares Tr46435G672CORE INTL AGGR26,378$1.30M0.2%+1,133+4.5%Added–
CENTCentral Garden & Pet CoCOM33,808$1.31M0.2%+825+2.5%AddedHistory
ITWIllinois Tool Works IncStock5,309$1.33M0.2%+253+5.0%AddedHistory
CVSCVS Health CorpStock19,223$1.33M0.2%−12,083−38.6%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF19,046$1.35M0.2%−420−2.2%Reduced–

Sold out since Q1 2023 (12)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of BFSG, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SKINSkinHealth Systems Inc.COM CL A154,619$1.95M0.4%History
CRWDCrowdStrike Holdings, Inc.Stock6,651$913.0K0.2%History
ASOAcademy Sports & Outdoors, Inc.COM13,970$912.0K0.2%History
CATCaterpillar IncStock3,799$869.0K0.2%History
GPKGraphic Packaging Holding CoCOM33,662$858.0K0.2%History
WFRDWeatherford International plcORD SHS14,240$845.0K0.2%History
FICOFair Isaac CorpCOM1,154$811.0K0.1%History
VCVisteon CorpCOM NEW5,119$803.0K0.1%History
APTVAptiv PLCSHS6,955$780.0K0.1%History
RVNCRevance Therapeutics, Inc.COM23,699$763.0K0.1%History
TGTTarget CorpStock4,098$679.0K0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A4,382$202.0K<0.1%History