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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
RVTYRevvity, Inc.COM7,419$821.0K0.1%−140−1.9%ReducedHistory
EIXEdison InternationalStock12,987$822.0K0.1%+340+2.7%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF16,360$828.0K0.1%+576+3.6%Added–
Paramount Global92556H206CL B67,699$873.0K0.1%−877−1.3%Reduced–
CRMSalesforce, Inc.Stock4,312$874.0K0.1%−155−3.5%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM108,202$894.0K0.1%−17,670−14.0%ReducedHistory
INTUIntuit Inc.Stock1,763$901.0K0.1%+1,763NewHistory
FICOFair Isaac CorpCOM1,038$901.0K0.1%+1,038NewHistory
TXTTextron IncCOM11,529$901.0K0.1%+11,529NewHistory
CHTRCharter Communications, Inc.CL A2,149$945.0K0.2%+2,149NewHistory
ELEstee Lauder Companies IncCL A6,582$951.0K0.2%−31−0.5%ReducedHistory
DUKDuke Energy CORPStock10,861$959.0K0.2%+615+6.0%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF8,703$961.0K0.2%+1,146+15.2%Added–
CAGConagra Brands Inc.Stock35,153$964.0K0.2%+3,275+10.3%AddedHistory
URIUnited Rentals, Inc.COM2,176$967.0K0.2%+2,176NewHistory
BPBP PLCADR25,035$969.0K0.2%+840+3.5%AddedHistory
WFRDWeatherford International plcORD SHS10,775$973.0K0.2%+10,775NewHistory
ARESAres Management CorpCL A COM STK9,567$984.0K0.2%+608+6.8%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF12,618$991.0K0.2%+2,137+20.4%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,226$994.0K0.2%−646−4.7%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF6,422$998.0K0.2%−320−4.7%Reduced–
CCJCameco CorpStock25,310$1.00M0.2%−200−0.8%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A117,324$1.01M0.2%+117,324NewHistory
DDDuPont de Nemours, Inc.COM27,776$1.04M0.2%−65−0.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,238$1.06M0.2%+5,062+70.5%AddedHistory
BACBank of America CorpStock39,780$1.09M0.2%−1,468−3.6%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A22,876$1.15M0.2%00.0%UnchangedHistory
LKQLKQ CorpCOM23,197$1.15M0.2%+2,437+11.7%AddedHistory
BHPBHP Group LtdADR20,305$1.16M0.2%−1,115−5.2%ReducedHistory
ATOAtmos Energy CorpCOM11,110$1.18M0.2%+275+2.5%AddedHistory
iShares Tr46435G672CORE INTL AGGR27,163$1.32M0.2%+785+3.0%Added–
Schwab U.S. Mid-Cap ETF808524508ETF19,665$1.33M0.2%+619+3.3%Added–
HOLXHologic IncCOM19,516$1.35M0.2%+1,681+9.4%AddedHistory
Cyberark Software LtdM2682V108SHS8,583$1.41M0.2%+1,839+27.3%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF15,865$1.43M0.2%+200+1.3%Added–
ITWIllinois Tool Works IncStock6,232$1.44M0.2%+923+17.4%AddedHistory
CENTCentral Garden & Pet CoCOM33,759$1.49M0.2%−49−0.1%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF23,921$1.57M0.3%+6,695+38.9%Added–
RIORio Tinto PLCADR25,220$1.60M0.3%+1,071+4.4%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF22,250$1.62M0.3%−181−0.8%Reduced–
Vanguard World FD921910725ESG INTL STK ETF32,152$1.62M0.3%+7,864+32.4%Added–
ULTAUlta Beauty, Inc.Stock4,091$1.63M0.3%+1,622+65.7%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND22,808$1.65M0.3%+18,503+429.8%Added–
NTRNutrien Ltd.COM29,028$1.79M0.3%+2,600+9.8%AddedHistory
ROPRoper Technologies IncStock3,716$1.80M0.3%+312+9.2%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF12,765$1.83M0.3%+2,579+25.3%Added–
GOOGLAlphabet Inc.Stock14,095$1.84M0.3%+2,085+17.4%AddedHistory
BCEBce IncCOM NEW48,593$1.86M0.3%+2,841+6.2%AddedHistory
LMTLockheed Martin CorpStock4,575$1.87M0.3%+16+0.4%AddedHistory
NKENIKE, Inc.Stock19,598$1.87M0.3%−60.0%ReducedHistory
PAASPan American Silver CorpStock141,401$2.05M0.3%+198+0.1%AddedHistory
SLViShares Silver TrustETF101,740$2.07M0.3%−417−0.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,126$2.09M0.3%+154+3.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF63,474$2.10M0.3%+18,166+40.1%Added–
RYNRayonier IncCOM74,819$2.13M0.3%+7,997+12.0%AddedHistory
iShares Tr46435U218ESG MSCI LEADR28,243$2.13M0.3%+394+1.4%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF31,978$2.20M0.4%+2,919+10.0%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF22,504$2.28M0.4%+6,607+41.6%Added–
APDAir Products & Chemicals, Inc.Stock8,071$2.29M0.4%+1,359+20.2%AddedHistory
AGCOAGCO CorpCOM19,782$2.34M0.4%+448+2.3%AddedHistory
MPMP Materials Corp.COM CL A124,008$2.37M0.4%+14,757+13.5%AddedHistory
UPSUnited Parcel Service IncStock15,441$2.41M0.4%+1,628+11.8%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL50,475$2.55M0.4%−3,520−6.5%Reduced–
TSLATesla, Inc.Stock10,210$2.56M0.4%−30.0%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock236,480$2.57M0.4%+52,944+28.8%AddedHistory
PEPPepsiCo IncStock15,431$2.62M0.4%+655+4.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF17,127$2.76M0.4%+4,321+33.7%Added–
WMWaste Management IncStock18,221$2.78M0.5%+1,513+9.1%AddedHistory
ADBEAdobe Inc.Stock5,559$2.83M0.5%+212+4.0%AddedHistory
MWAMueller Water Products, Inc.COM SER A224,348$2.85M0.5%+12,270+5.8%AddedHistory
MOG.AMoog Inc.CL A25,347$2.86M0.5%+2,293+9.9%AddedHistory
MCDMcDonalds CorpStock11,219$2.96M0.5%+879+8.5%AddedHistory
VMCVulcan Materials COCOM14,902$3.01M0.5%+72+0.5%AddedHistory
AXPAmerican Express CoStock20,823$3.11M0.5%+2,487+13.6%AddedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT136,095$3.12M0.5%+1,527+1.1%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV81,470$3.16M0.5%+7,044+9.5%Added–
MRKMerck & Co., Inc.Stock31,038$3.19M0.5%−125−0.4%ReducedHistory
RYRoyal Bank of CanadaStock37,091$3.24M0.5%+450+1.2%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF75,798$3.35M0.5%+4,376+6.1%Added–
RTXRTX CorpStock46,793$3.37M0.5%+2,381+5.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF8,674$3.41M0.6%−46−0.5%Reduced–
FASTFastenal CoStock63,391$3.46M0.6%+2,707+4.5%AddedHistory
SYKStryker CorpStock12,736$3.48M0.6%+90+0.7%AddedHistory
FULFuller H B CoStock51,378$3.52M0.6%+5,433+11.8%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F70,388$3.77M0.6%+29,485+72.1%Added–
VZVerizon Communications IncStock116,278$3.77M0.6%+8,085+7.5%AddedHistory
AMGNAmgen IncStock14,054$3.78M0.6%+549+4.1%AddedHistory
UNHUnitedHealth Group IncStock7,510$3.79M0.6%+132+1.8%AddedHistory
Vanguard Total International Bond ETF92203J407ETF81,236$3.88M0.6%+2,906+3.7%Added–
ABBVAbbVie Inc.Stock26,158$3.90M0.6%+993+3.9%AddedHistory
WMTWalmart Inc.Stock24,904$3.98M0.6%+1,185+5.0%AddedHistory
DOWDow Inc.Stock78,090$4.03M0.7%+7,917+11.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF31,354$4.04M0.7%+1,636+5.5%Added–
JNJJohnson & JohnsonStock26,069$4.06M0.7%+1,562+6.4%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF46,876$4.18M0.7%−36,950−44.1%Reduced–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF510,523$4.20M0.7%−4,020−0.8%ReducedHistory
NVONovo Nordisk A SADR46,718$4.25M0.7%+3,278+7.5%AddedConverted for a 2-for-1 splitHistory
PGProcter & Gamble CoStock29,530$4.31M0.7%+390+1.3%AddedHistory
American Centy ETF Tr025072877US SML CP VALU56,015$4.37M0.7%+56,015New–
CVXChevron CorpStock26,121$4.41M0.7%−130.0%ReducedHistory

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