Skip to main content
Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
661
+59 vs. Q4 2023
Portfolio value
$755.9M
+$69.9M (+10.2%) vs. Q4 2023
Filed
Apr 23, 2024
SEC
Holdings of BFSG, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF64,180$33.6M4.4%+24,052+59.9%AddedHistory
MSFTMicrosoft CorpStock69,748$29.3M3.9%+341+0.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF89,915$23.4M3.1%+7,809+9.5%Added–
AAPLApple Inc.Stock106,276$18.2M2.4%+953+0.9%AddedHistory
NVDANVIDIA CorpStock19,369$17.5M2.3%−992−4.9%ReducedHistory
Vanguard Energy ETF92204A306ETF101,280$13.3M1.8%+2,240+2.3%Added–
IAUiShares Gold TrustETF313,256$13.2M1.7%+7,972+2.6%AddedHistory
CHDChurch & Dwight Co IncCOM119,314$12.4M1.6%−1,562−1.3%ReducedHistory
CSXCSX CorpStock326,341$12.1M1.6%−5,584−1.7%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO471,784$12.0M1.6%−6,412−1.3%Reduced–
Vanguard Short-Term Bond ETF921937827ETF147,620$11.3M1.5%−931−0.6%Reduced–
American Centy ETF Tr025072877US SML CP VALU114,666$10.7M1.4%+30,698+36.6%Added–
RTXRTX CorpStock99,901$9.74M1.3%+52,630+111.3%AddedHistory
XOMExxonMobil Holdings CorpCOM78,196$9.09M1.2%+921+1.2%AddedHistory
COSTCostco Wholesale CorpStock12,320$9.03M1.2%−652−5.0%ReducedHistory
SGOLabrdn Gold ETF TrustETF420,871$8.94M1.2%−7,669−1.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF42,533$8.86M1.2%+4,087+10.6%Added–
TTETotalEnergies SESPONSORED ADS123,327$8.49M1.1%−3,560−2.8%ReducedHistory
KBRKBR, Inc.COM132,696$8.45M1.1%−1,238−0.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF15,895$8.36M1.1%−227−1.4%Reduced–
NSCNorfolk Southern CorpStock32,049$8.17M1.1%−173−0.5%ReducedHistory
Schwab US Tips ETF808524870ETF147,229$7.68M1.0%−90−0.1%Reduced–
CLColgate Palmolive CoStock85,083$7.66M1.0%−1,460−1.7%ReducedHistory
AMZNAmazon Com IncStock41,515$7.49M1.0%+177+0.4%AddedHistory
WYWeyerhaeuser CoCOM NEW202,512$7.27M1.0%−20,717−9.3%ReducedHistory
GOOGAlphabet Inc.Stock45,984$7.00M0.9%+3,585+8.5%AddedHistory
Vanguard Total Bond Market ETF921937835ETF95,903$6.97M0.9%+13,813+16.8%Added–
TJXTJX Companies IncStock64,090$6.50M0.9%−439−0.7%ReducedHistory
MAMastercard IncStock13,497$6.50M0.9%+2,200+19.5%AddedHistory
BDXBecton Dickinson & CoStock26,190$6.48M0.9%+763+3.0%AddedHistory
HDHome Depot, Inc.Stock16,308$6.26M0.8%−478−2.8%ReducedHistory
GDGeneral Dynamics CorpStock21,975$6.21M0.8%−696−3.1%ReducedHistory
APHAmphenol CorpCL A53,315$6.15M0.8%−500−0.9%ReducedHistory
LINLinde PLCStock13,097$6.08M0.8%+35+0.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 115,144$6.02M0.8%+14,803+4,341.1%AddedHistory
NVONovo Nordisk A SADR46,545$5.98M0.8%−209−0.4%ReducedHistory
ACNAccenture plcStock17,182$5.96M0.8%+264+1.6%AddedHistory
JPMJPMorgan Chase & CoStock29,644$5.94M0.8%−1,296−4.2%ReducedHistory
NINisource Inc.COM213,870$5.92M0.8%−654−0.3%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF69,700$5.68M0.8%+1,140+1.7%Added–
NEENextera Energy IncStock86,260$5.51M0.7%−3,807−4.2%ReducedHistory
TAT&T Inc.Stock288,711$5.08M0.7%−8,008−2.7%ReducedHistory
PCHPotlatchdeltic CorpCOM106,744$5.02M0.7%−1,357−1.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF33,323$4.92M0.7%+1,686+5.3%Added–
FASTFastenal CoStock63,273$4.88M0.6%+252+0.4%AddedHistory
VZVerizon Communications IncStock114,594$4.81M0.6%+6,383+5.9%AddedHistory
AXPAmerican Express CoStock21,092$4.80M0.6%−32−0.2%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF94,194$4.75M0.6%+5,020+5.6%Added–
ABBVAbbVie Inc.Stock25,891$4.71M0.6%−27−0.1%ReducedHistory
PGProcter & Gamble CoStock28,476$4.62M0.6%−130−0.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF109,927$4.59M0.6%−52,361−32.3%Reduced–
ESLTElbit Systems LtdStock21,760$4.57M0.6%−769−3.4%ReducedHistory
SYKStryker CorpStock12,679$4.54M0.6%−66−0.5%ReducedHistory
WMTWalmart Inc.Stock74,339$4.47M0.6%+980+1.3%AddedConverted for a 3-for-1 splitHistory
CSCOCisco Systems, Inc.Stock89,381$4.46M0.6%−420−0.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF9,261$4.45M0.6%+606+7.0%Added–
KDPKeurig Dr Pepper Inc.COM145,115$4.45M0.6%−2,331−1.6%ReducedHistory
CVXChevron CorpStock27,583$4.35M0.6%+442+1.6%AddedHistory
PFEPfizer IncStock155,868$4.33M0.6%−4,384−2.7%ReducedHistory
VMCVulcan Materials COCOM15,650$4.27M0.6%+331+2.2%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV90,577$4.16M0.6%+2,963+3.4%Added–
AJGArthur J. Gallagher & Co.COM16,587$4.15M0.5%−75−0.5%ReducedHistory
ADBEAdobe Inc.Stock8,209$4.14M0.5%+2,820+52.3%AddedHistory
Vanguard Total International Bond ETF92203J407ETF83,585$4.11M0.5%+2,479+3.1%Added–
JNJJohnson & JohnsonStock25,951$4.11M0.5%+119+0.5%AddedHistory
AMGNAmgen IncStock14,158$4.03M0.5%+154+1.1%AddedHistory
MRKMerck & Co., Inc.Stock30,404$4.01M0.5%−54−0.2%ReducedHistory
PRUPrudential Financial IncStock33,731$3.96M0.5%+32,861+3,777.1%AddedHistory
FULFuller H B CoStock49,566$3.95M0.5%−1,080−2.1%ReducedHistory
WMWaste Management IncStock18,227$3.88M0.5%+43+0.2%AddedHistory
FNVFranco Nevada CorpStock32,445$3.87M0.5%−36,715−53.1%ReducedHistory
MOG.AMoog Inc.CL A24,060$3.84M0.5%−432−1.8%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F62,725$3.78M0.5%−13,032−17.2%Reduced–
Schwab US Aggregate Bond ETF808524839ETF80,375$3.70M0.5%+2,037+2.6%Added–
UNHUnitedHealth Group IncStock7,439$3.68M0.5%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A221,650$3.57M0.5%−196−0.1%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF19,366$3.56M0.5%+1,391+7.7%Added–
GLDSPDR Gold TrustETF16,920$3.48M0.5%+15,247+911.4%AddedHistory
MCDMcDonalds CorpStock12,312$3.47M0.5%+973+8.6%AddedHistory
RMDResmed IncCOM16,952$3.36M0.4%+16,952NewHistory
ULTAUlta Beauty, Inc.Stock6,284$3.29M0.4%+26+0.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF76,487$3.22M0.4%+7,991+11.7%Added–
ADMArcher-Daniels-Midland CoStock50,786$3.19M0.4%−46,462−47.8%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF24,977$3.15M0.4%+1,409+6.0%Added–
PANWPalo Alto Networks IncStock10,548$3.00M0.4%+10,548NewHistory
SHOPShopify Inc.Stock38,076$2.94M0.4%+37,746+11,438.2%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF15,706$2.75M0.4%+1,794+12.9%Added–
ORealty Income CorpREIT50,846$2.75M0.4%+4,025+8.6%AddedHistory
iShares Tr46435U218ESG MSCI LEADR28,442$2.67M0.4%−33−0.1%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,915$2.57M0.3%+2,122+12.6%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF31,586$2.41M0.3%+569+1.8%Added–
RYNRayonier IncCOM72,229$2.40M0.3%−1,060−1.4%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL46,385$2.35M0.3%−1,985−4.1%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF22,506$2.31M0.3%−6,188−21.6%Reduced–
Cyberark Software LtdM2682V108SHS8,495$2.26M0.3%−30.0%Reduced–
AGCOAGCO CorpCOM18,178$2.24M0.3%−893−4.7%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF27,315$2.23M0.3%+1,873+7.4%Added–
UPSUnited Parcel Service IncStock14,602$2.17M0.3%−361−2.4%ReducedHistory
SLViShares Silver TrustETF94,342$2.15M0.3%−3,574−3.7%ReducedHistory
LMTLockheed Martin CorpStock4,644$2.11M0.3%+187+4.2%AddedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of BFSG, LLC in Q1 2024
SecurityClassPutsCalls
AJGArthur J. Gallagher & Co.COM$1.28M–
Paramount Global92556H206CL B–$147.1K
Sandstorm Gold Ltd Com New80013R206Stock–$26.3K

Sold out since Q4 2023 (51)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of BFSG, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
NVSTEnvista Holdings CorpCOM109,808$2.64M0.4%History
LNGCheniere Energy, Inc.COM NEW4,779$815.9K0.1%History
RVTYRevvity, Inc.COM7,235$790.8K0.1%History
SXTSensient Technologies CorpCOM6,500$429.0K0.1%History
RGLDRoyal Gold IncStock2,648$320.3K<0.1%History
UTIUniversal Technical Institute IncCOM8,182$102.4K<0.1%History
Flexshares Tr33939L506IBOXX 3R TARGT2,586$61.1K<0.1%–
DOLEDole plcORD SHS4,337$53.3K<0.1%History
WFGWest Fraser Timber Co., LtdCOM496$42.4K<0.1%History
VSECVse CorpCOM627$40.5K<0.1%History
AEGAegon Ltd.AMER REG 1 CERT4,460$25.7K<0.1%History
SPDR Index Shs FDS78463X855S&P GBLINF ETF350$18.7K<0.1%–
OHIOmega Healthcare Investors IncCOM600$18.4K<0.1%History
Global X FDS37954Y673US INFR DEV ETF430$14.8K<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID310$14.2K<0.1%–
STHOStar HoldingsSHS BEN INT825$12.4K<0.1%History
USBUS Bancorp DECOM NEW200$8.66K<0.1%History
KROSKeros Therapeutics, Inc.COM200$7.95K<0.1%History
AXONAxon Enterprise, Inc.COM30$7.75K<0.1%History
LRCXLam Research CorpCOM9$7.05K<0.1%History
Splunk Inc848637AF1NOTE 1.125% 6/17,000$6.76K<0.1%–
NEMNEWMONT CorpStock150$6.21K<0.1%History
EPDEnterprise Products Partners L.P.Stock211$5.55K<0.1%History
SBUXStarbucks CorpStock50$4.80K<0.1%History
BHPBHP Group LtdADR70$4.78K<0.1%History
TEAMAtlassian CorpCL A20$4.76K<0.1%History
MAINMain Street Capital CORPCEF100$4.32K<0.1%History
RCELAVITA Medical, Inc.COM300$4.12K<0.1%History
ALGNAlign Technology IncCOM15$4.11K<0.1%History
FFord Motor CoStock300$3.66K<0.1%History
KRTXKaruna Therapeutics, Inc.COM10$3.17K<0.1%History
DDOGDatadog, Inc.CL A COM25$3.04K<0.1%History
MRTXMirati Therapeutics, Inc.COM49$2.88K<0.1%History
EAElectronic Arts Inc.COM20$2.74K<0.1%History
NMRKNewmark Group, Inc.CL A183$2.01K<0.1%History
IDXXIDEXX Laboratories IncCOM3$1.67K<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM310$1.35K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW18$1.16K<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF18$892<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE15$849<0.1%–
TWLOTwilio IncCL A10$759<0.1%History
ETSYEtsy IncCOM8$649<0.1%History
ROKURoku, IncCOM CL A7$642<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER36$626<0.1%–
FSRFisker Inc.CL A COM STK300$525<0.1%History
SOLOElectrameccanica Vehicles Corp.COM NEW1,550$520<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD3$369<0.1%History
ASIXAdvanSix Inc.COM7$210<0.1%History
GTXGarrett Motion Inc.Stock18$170<0.1%History
OGIOrganigram Global Inc.Stock67$88<0.1%History
NLOPNet Lease Office PropertiesCOM1$19<0.1%History