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Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 20, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
247
+39 vs. Q2 2023
Portfolio value
$616.2M
+$27.8M (+4.7%) vs. Q2 2023
Filed
Oct 20, 2023
SEC
Holdings of BFSG, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LUMNLumen Technologies, Inc.Stock14,693$21.0K<0.1%+14,693NewHistory
BRCCBRC Inc.COM CL A15,585$56.0K<0.1%+85+0.5%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM11,075$88.0K<0.1%+11,075NewHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM13,070$90.0K<0.1%+13,070NewHistory
FSPFranklin Street Properties CorpCOM53,350$99.0K<0.1%+53,350NewHistory
LESLLeslie's, Inc.COM18,120$103.0K<0.1%+18,120NewHistory
LUCKLucky Strike Entertainment CorpCL A COM11,800$114.0K<0.1%+11,800NewHistory
FPHFive Point Holdings, LLCCOM CL A38,900$116.0K<0.1%+38,900NewHistory
Starz Entertainment Corp535919401CL A VTG15,346$130.0K<0.1%+2,500+19.5%Added–
AMBPArdagh Metal Packaging S.A.SHS44,225$138.0K<0.1%+44,225NewHistory
OABIOmniAb, Inc.COM26,615$138.0K<0.1%+26,615NewHistory
AEGAegon Ltd.NY REGISTRY SHS29,051$139.0K<0.1%+29,051NewHistory
UMHUmh Properties, Inc.COM10,740$151.0K<0.1%+10,740NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS15,540$159.0K<0.1%+15,540NewHistory
FHNFirst Horizon CorpCOM14,490$160.0K<0.1%+14,490NewHistory
ASCArdmore Shipping CorpCOM12,366$161.0K<0.1%+12,366NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A30,420$171.0K<0.1%+30,420NewHistory
ONLOrion Properties Inc.REIT32,930$172.0K<0.1%+32,930NewHistory
JBGSJBG Smith PropertiesCOM12,208$177.0K<0.1%+12,208NewHistory
BRSPBrightSpire Capital, Inc.COM CL A28,380$178.0K<0.1%+28,380NewHistory
OGNOrganon & Co.Stock10,365$180.0K<0.1%+10,365NewHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG10,085$182.0K<0.1%+10,085NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -19,635$186.0K<0.1%+19,635NewHistory
ELANElanco Animal Health IncCOM16,561$186.0K<0.1%+16,561NewHistory
BBDCBarings BDC, Inc.COM20,910$186.0K<0.1%+20,910NewHistory
PKPark Hotels & Resorts Inc.COM15,310$189.0K<0.1%+15,310NewHistory
PRDOPerdoceo Education CorpCOM11,315$193.0K<0.1%+11,315NewHistory
Golden Ocean Group LtdG39637205SHS NEW25,000$197.0K<0.1%00.0%Unchanged–
ONBOld National BancorpStock13,710$199.0K<0.1%+13,710NewHistory
CGCarlyle Group Inc.COM6,810$205.0K<0.1%+6,810NewHistory
THCTenet Healthcare CorpCOM NEW3,182$210.0K<0.1%−8,630−73.1%ReducedHistory
PBProsperity Bancshares IncCOM4,146$226.0K<0.1%+4,146NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF500$228.0K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM2,600$230.0K<0.1%+2,600NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,628$233.0K<0.1%+1,628NewHistory
OIO-I Glass, Inc.COM14,140$237.0K<0.1%+14,140NewHistory
FDXFedEx CorpStock927$246.0K<0.1%+927NewHistory
CNACna Financial CorpCOM6,455$254.0K<0.1%+6,455NewHistory
VEEVVeeva Systems IncStock1,288$262.0K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,196$270.0K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF3,866$274.0K<0.1%00.0%Unchanged–
STTState Street CorpCOM4,095$274.0K<0.1%+4,095NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,172$277.0K<0.1%+400+8.4%Added–
PNFPPinnacle Financial Partners, Inc.COM4,130$277.0K<0.1%+4,130NewHistory
KOCoca Cola CoStock4,973$278.0K<0.1%−55−1.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,952$278.0K<0.1%00.0%Unchanged–
PAGPenske Automotive Group, Inc.COM1,678$280.0K<0.1%+1,678NewHistory
RGLDRoyal Gold IncStock2,648$282.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,739$284.0K<0.1%−425−19.6%ReducedHistory
GLDSPDR Gold TrustETF1,673$287.0K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK12,828$292.0K<0.1%+12,828NewHistory
SRSpire IncCOM5,268$298.0K<0.1%−448−7.8%ReducedHistory
ANDEAndersons, Inc.COM5,876$303.0K<0.1%+5,876NewHistory
BNYBank of New York Mellon CorpStock7,130$304.0K<0.1%+7,130NewHistory
SKXSkechers USA IncCL A6,359$311.0K0.1%−733−10.3%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK5,578$312.0K0.1%+5,578NewHistory
OGEOGE Energy Corp.COM9,356$312.0K0.1%+276+3.0%AddedHistory
DISWalt Disney CoStock3,894$316.0K0.1%+121+3.2%AddedHistory
VNTVontier CorpStock10,325$319.0K0.1%+10,325NewHistory
iShares Russell 1000 Growth ETF464287614ETF1,234$328.0K0.1%00.0%Unchanged–
WRKWestRock CoCOM9,370$335.0K0.1%+9,370NewHistory
GILDGilead Sciences, Inc.Stock4,490$336.0K0.1%+4,490NewHistory
CMCSAComcast CorpStock7,786$345.0K0.1%+7,786NewHistory
PBFPBF Energy Inc.CL A6,456$346.0K0.1%+6,456NewHistory
ATECAlphatec Holdings, Inc.COM NEW27,300$354.0K0.1%00.0%UnchangedHistory
XYLXylem Inc.COM3,915$356.0K0.1%+3,915NewHistory
AONAon plcCL A1,138$369.0K0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM6,500$380.0K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock7,382$390.0K0.1%+185+2.6%AddedHistory
PNWPinnacle West Capital CorpCOM5,323$392.0K0.1%+1,160+27.9%AddedHistory
SEBSeaboard CorpCOM106$398.0K0.1%+106NewHistory
TDSTelephone & Data Systems IncCOM NEW21,786$399.0K0.1%+21,786NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,436$417.0K0.1%−71−1.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,178$422.0K0.1%−7,936−87.1%Reduced–
VLOValero Energy CorpStock2,993$424.0K0.1%+2,993NewHistory
KMBKimberly Clark CorpStock3,591$434.0K0.1%−87−2.4%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF18,141$434.0K0.1%−147−0.8%Reduced–
KMIKinder Morgan, Inc.Stock27,125$450.0K0.1%+135+0.5%AddedHistory
iShares Tr46436E619ESG ADVAN ETF11,152$456.0K0.1%+5,365+92.7%Added–
JEFJefferies Financial Group Inc.COM13,221$484.0K0.1%+13,221NewHistory
SPNTSiriusPoint LtdCOM48,289$491.0K0.1%+48,289NewHistory
PPLPPL CorpCOM21,298$502.0K0.1%+612+3.0%AddedHistory
EWEdwards Lifesciences CorpStock7,395$512.0K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF6,996$529.0K0.1%−1,966−21.9%Reduced–
ALLAllstate CorpStock4,852$541.0K0.1%+4,852NewHistory
LLYEli Lilly & CoStock1,050$564.0K0.1%+1,050NewHistory
TDGTransDigm Group INCCOM676$570.0K0.1%−346−33.9%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD5,377$608.0K0.1%−250−4.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,348$616.0K0.1%−993−18.6%Reduced–
METAMeta Platforms, Inc.Stock2,067$621.0K0.1%−2,090−50.3%ReducedHistory
ORealty Income CorpREIT12,594$629.0K0.1%+4,250+50.9%AddedHistory
iShares Tr4642874571 3 YR TREAS BD8,407$681.0K0.1%−310−3.6%Reduced–
HONHoneywell International IncCOM3,761$695.0K0.1%−86−2.2%ReducedHistory
UNPUnion Pacific CorpStock3,445$702.0K0.1%+120+3.6%AddedHistory
Schwab International Equity ETF808524805ETF21,335$725.0K0.1%+189+0.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF7,048$728.0K0.1%−376−5.1%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,403$731.0K0.1%+752+6.5%Added–
RSGRepublic Services, Inc.COM5,503$784.0K0.1%−170−3.0%ReducedHistory
WPCW. P. Carey Inc.COM14,589$789.0K0.1%+5,574+61.8%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF12,424$801.0K0.1%+173+1.4%Added–

Sold out since Q2 2023 (23)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of BFSG, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MDTMedtronic plcStock17,319$1.53M0.3%History
CVSCVS Health CorpStock19,223$1.33M0.2%History
CMGChipotle Mexican Grill IncCOM512$1.09M0.2%History
DALDelta Air Lines, Inc.COM NEW21,468$1.02M0.2%History
ALKAlaska Air Group, Inc.COM18,681$993.0K0.2%History
GFLGFL Environmental Inc.SUB VTG SHS24,715$959.0K0.2%History
NOWServiceNow, Inc.Stock1,642$923.0K0.2%History
SPGIS&P Global Inc.Stock2,299$922.0K0.2%History
DOLEDole plcORD SHS66,254$896.0K0.2%History
AERAerCap Holdings N.V.SHS13,889$882.0K0.1%History
RRXRegal Rexnord CorpCOM5,614$864.0K0.1%History
ALSumisho Air Lease CorpCL A20,061$840.0K0.1%History
HRIHerc Holdings IncCOM6,061$829.0K0.1%History
BRBRBellring Brands, Inc.Stock22,545$825.0K0.1%History
GHGuardant Health, Inc.COM22,676$812.0K0.1%History
AIGAmerican International Group, Inc.Stock13,341$768.0K0.1%History
ALLYAlly Financial Inc.Stock25,744$695.0K0.1%History
EXPEagle Materials IncCOM3,218$600.0K0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,203$461.0K0.1%–
XYLXylem Inc.COM3,915$441.0K0.1%History
Allstate Corp002002101COM3,900$425.0K0.1%–
VVisa Inc.Stock1,073$255.0K<0.1%History
PMPhilip Morris International Inc.Stock2,077$203.0K<0.1%History