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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
JCIJohnson Controls International plcStock215$14.0K<0.1%+215NewHistory
YUMCYum China Holdings, Inc.COM354$14.1K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF100$14.3K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock388$14.3K<0.1%+388NewHistory
Vanguard Morningstar Growth ETF922908736ETF42$14.5K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock200$14.5K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF219$14.8K<0.1%+219New–
SIRISirius XM Holdings Inc.COM3,825$14.8K<0.1%+325+9.3%AddedHistory
LRMRLarimar Therapeutics, Inc.COM2,000$15.2K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051879XTRACK HRVST CSI634$15.3K<0.1%+634New–
iShares Tr46429B671MSCI CHINA ETF385$15.3K<0.1%+385New–
NIONIO Inc.ADR3,450$15.5K<0.1%−200−5.5%ReducedHistory
LULUlululemon athletica inc.Stock40$15.6K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD200$15.6K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW465$15.8K<0.1%−42,449−98.9%ReducedHistory
FDMT4D Molecular Therapeutics, Inc.COM500$15.9K<0.1%−1,000−66.7%ReducedHistory
PSXPhillips 66Stock103$16.8K<0.1%−498−82.9%ReducedHistory
DHIHorton D R IncCOM105$17.3K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock100$17.4K<0.1%+100NewHistory
SPGIS&P Global Inc.Stock42$17.9K<0.1%+42NewHistory
WTRGEssential Utilities, Inc.COM504$18.7K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM300$20.7K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF80$21.6K<0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock325$22.2K<0.1%00.0%UnchangedHistory
CLSCelestica IncSUB VTG SHS500$22.5K<0.1%+500NewHistory
ORCLOracle CorpStock179$22.5K<0.1%−14−7.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock54$22.6K<0.1%+54NewHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL500$22.6K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock41$22.8K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF646$23.0K<0.1%+400+162.6%Added–
ALEXAlexander & Baldwin, Inc.COM1,420$23.4K<0.1%+1,420NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM25$24.1K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM94$24.5K<0.1%−15−13.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock115$24.5K<0.1%+115NewHistory
LENLennar CorpCL A150$25.8K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM230$25.9K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock50$25.9K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock320$26.3K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW550$26.3K<0.1%+100+22.2%AddedHistory
CNICanadian National Railway CoStock200$26.3K<0.1%+105+110.5%AddedHistory
GWWW.W. Grainger, Inc.Stock26$26.4K<0.1%+26NewHistory
ProShares Tr74347B680S&P MDCP 400 DIV351$27.6K<0.1%+351New–
YUMYum Brands IncStock200$27.7K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock407$28.5K<0.1%+100+32.6%AddedHistory
ADPAutomatic Data Processing IncStock115$28.7K<0.1%−65−36.1%ReducedHistory
Vanguard Information Technology ETF92204A702ETF55$28.8K<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock38$29.0K<0.1%+8+26.7%AddedHistory
ROKRockwell Automation, IncStock100$29.1K<0.1%+100NewHistory
KKellanovaStock510$29.2K<0.1%+200+64.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF275$29.6K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF315$29.8K<0.1%+294+1,400.0%Added–
ESEversource EnergyStock500$29.9K<0.1%00.0%UnchangedHistory
DEDeere & CoStock74$30.4K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM200$30.7K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,943$31.7K<0.1%−123−6.0%ReducedHistory
iShares Tr46435G342MORTGE REL ETF1,414$32.9K<0.1%+1,414New–
DLRDigital Realty Trust, Inc.COM230$33.1K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF186$33.3K<0.1%−100−35.0%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF570$33.4K<0.1%00.0%Unchanged–
LMNRLimoneira COCOM1,722$33.7K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock300$33.8K<0.1%+300NewHistory
WOWWideOpenWest, Inc.COM9,650$34.9K<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF351$35.3K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock215$35.5K<0.1%+15+7.5%AddedHistory
EMBCEmbecta Corp.Stock2,693$35.7K<0.1%−83−3.0%ReducedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF457$36.2K<0.1%00.0%Unchanged–
TMToyota Motor CorpADS150$37.8K<0.1%+150NewHistory
VTSVitesse Energy, Inc.COMMON STOCK1,591$37.8K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock550$38.5K<0.1%+300+120.0%AddedHistory
UBERUber Technologies, IncStock500$38.5K<0.1%00.0%UnchangedHistory
BABoeing CoStock200$38.6K<0.1%+200NewHistory
LILAKLiberty Latin America Ltd.COM CL C5,522$38.6K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT200$39.5K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF1,010$40.9K<0.1%+1,010NewHistory
iShares Inc46434G863ESG AWR MSCI EM1,272$41.0K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF539$43.0K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF427$43.7K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock137$43.9K<0.1%+67+95.7%AddedHistory
GEGeneral Electric CoStock251$44.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock769$44.6K<0.1%+85+12.4%AddedHistory
MCHPMicrochip Technology IncStock500$44.9K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF746$45.6K<0.1%+4+0.5%Added–
AMDAdvanced Micro Devices IncStock258$46.6K<0.1%+130+101.6%AddedHistory
BOCBoston Omaha CorpStock3,090$47.8K<0.1%+3,090NewHistory
ITIIteris, Inc.COM9,682$47.8K<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM771$48.6K<0.1%+771NewHistory
CKXCKX Lands, Inc.COM3,696$48.8K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock37$49.0K<0.1%+6+19.4%AddedHistory
XELXcel Energy IncStock955$51.3K<0.1%−40−4.0%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,249$52.5K<0.1%−18−1.4%ReducedHistory
MSMorgan StanleyStock560$52.7K<0.1%−40−6.7%ReducedHistory
iShares Tips Bond ETF464287176ETF493$53.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN932$54.6K<0.1%+900+2,812.5%Added–
Flagstar Bank, National Association649445103COM17,010$54.8K<0.1%+17,010New–
LBTYKLiberty Global Ltd.COM CL C3,203$56.5K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF910$57.5K<0.1%+910NewHistory
GLREGreenlight Capital Re, Ltd.CLASS A4,610$57.5K<0.1%+2,850+161.9%AddedHistory
iShares Russell Midcap ETF464287499ETF706$59.4K<0.1%+706New–
FISVFiserv IncStock375$59.9K<0.1%+31+9.0%AddedHistory
INSEInspired Entertainment, Inc.COM6,100$60.1K<0.1%+4,580+301.3%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