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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
BMYBristol Myers Squibb CoStock1,120$60.7K<0.1%+220+24.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF269$61.5K<0.1%00.0%Unchanged–
SHCRSharecare, Inc.COM CL A82,230$63.1K<0.1%+44,000+115.1%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF1,543$63.4K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock567$64.4K<0.1%+100+21.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF347$64.8K<0.1%+3+0.9%Added–
LDOSLeidos Holdings, Inc.COM505$66.2K<0.1%−80−13.7%ReducedHistory
BRCCBRC Inc.COM CL A15,585$66.7K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock547$67.2K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,195$67.4K<0.1%+445+59.3%Added–
GMGeneral Motors CoCOM1,487$67.4K<0.1%+523+54.3%AddedHistory
OCSLOaktree Specialty Lending CorpCOM3,499$68.8K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR1,425$69.3K<0.1%00.0%UnchangedHistory
LESLLeslie's, Inc.COM10,661$69.3K<0.1%−294−2.7%ReducedHistory
MLPMaui Land & Pineapple Co IncCOM3,256$70.5K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock777$70.6K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock1,862$70.6K<0.1%+200+12.0%AddedHistory
INTCIntel CorpStock1,633$72.1K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock828$72.2K<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM1,203$74.6K<0.1%−542−31.1%ReducedHistory
PPBIPacific Premier Bancorp IncCOM3,211$77.1K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM600$78.8K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072281AVANTIS RESPON U1,300$79.9K<0.1%+1,300New–
First Tr Exchange-Traded FD33734H106SHS1,923$81.2K<0.1%+1,923New–
BIOBio-Rad Laboratories, Inc.CL A237$82.1K<0.1%00.0%UnchangedHistory
VERIVeritone, Inc.COM15,715$82.7K<0.1%−560−3.4%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS1,877$82.7K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM958$82.7K<0.1%+78+8.9%AddedHistory
BHCBausch Health Companies Inc.Stock7,807$82.8K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock1,397$84.4K<0.1%+522+59.7%AddedHistory
CCICrown Castle Inc.REIT800$84.7K<0.1%00.0%UnchangedHistory
Community West Bancshares155685100COM4,322$86.0K<0.1%00.0%Unchanged–
CBChubb LtdStock335$86.8K<0.1%+49+17.1%AddedHistory
ARMArm Holdings PLCADR700$87.5K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM106$88.4K<0.1%+9+9.3%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,114$89.0K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock2,043$89.1K<0.1%+128+6.7%AddedHistory
ITTItt Inc.COM660$89.8K<0.1%+50+8.2%AddedHistory
ADArray Digital Infrastructure, Inc.COM2,498$91.2K<0.1%−792−24.1%ReducedHistory
NFLXNetflix IncStock151$91.7K<0.1%+41+37.3%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,606$93.2K<0.1%+1,606New–
iShares Tr4642874407-10 YR TRSY BD988$93.5K<0.1%+455+85.4%Added–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM12,750$94.0K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM5,375$94.4K<0.1%−4,135−43.5%ReducedHistory
DODiamond Offshore Drilling, Inc.COM6,941$94.7K<0.1%+1,308+23.2%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,876$94.9K<0.1%+36+2.0%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,036$95.2K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,150$96.1K<0.1%−563−32.9%Reduced–
APDAir Products & Chemicals, Inc.Stock400$96.9K<0.1%−7,560−95.0%ReducedHistory
NVSNovartis AGADR1,002$96.9K<0.1%+40+4.2%AddedHistory
ANDEAndersons, Inc.COM1,697$97.4K<0.1%−1,333−44.0%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST977$99.1K<0.1%+977New–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG959$99.5K<0.1%00.0%Unchanged–
SHELShell plcADR1,489$99.8K<0.1%+39+2.7%AddedHistory
DOWDow Inc.Stock1,740$100.8K<0.1%+84+5.1%AddedHistory
MFCManulife Financial CorpCOM4,035$100.8K<0.1%+100+2.5%AddedHistory
EXCExelon CorpStock2,721$102.2K<0.1%+2,263+494.1%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM11,820$103.4K<0.1%00.0%UnchangedHistory
SOSouthern CoStock1,456$104.5K<0.1%+41+2.9%AddedHistory
CCChemours CoStock4,000$105.0K<0.1%+2,042+104.3%AddedHistory
HSYHershey CoCOM550$107.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock348$108.8K<0.1%+48+16.0%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,747$108.9K<0.1%00.0%Unchanged–
BSRRSierra BancorpCOM5,395$109.0K<0.1%00.0%UnchangedHistory
OABIOmniAb, Inc.COM20,480$111.0K<0.1%−6,135−23.1%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF3,782$112.6K<0.1%+739+24.3%Added–
PDCOPatterson Companies, Inc.COM4,080$112.8K<0.1%+4,080NewHistory
LOWLowes Companies IncStock444$113.0K<0.1%+98+28.3%AddedHistory
ONLOrion Properties Inc.REIT32,580$114.4K<0.1%+200+0.6%AddedHistory
AVDAmerican Vanguard CorpCOM8,934$115.7K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM2,394$118.4K<0.1%−3,561−59.8%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,506$118.4K<0.1%+1,506New–
UNFIUnited Natural Foods IncCOM10,340$118.8K<0.1%+3,550+52.3%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD2,519$119.5K<0.1%+117+4.9%Added–
IFFInternational Flavors & Fragrances IncCOM1,410$121.2K<0.1%00.0%UnchangedHistory
FPHFive Point Holdings, LLCCOM CL A38,885$121.7K<0.1%00.0%UnchangedHistory
VSTSVestis CorpCOM SHS6,376$122.9K<0.1%00.0%UnchangedHistory
FSPFranklin Street Properties CorpCOM54,550$123.8K<0.1%+1,120+2.1%AddedHistory
HZOMarinemax IncCOM3,758$125.0K<0.1%+328+9.6%AddedHistory
TAPMolson Coors Beverage CoCL B1,905$128.1K<0.1%−32−1.7%ReducedHistory
GEFGreif, IncCL A1,890$130.5K<0.1%−790−29.5%ReducedHistory
ROCKGibraltar Industries, Inc.COM1,644$132.4K<0.1%+1,644NewHistory
STNGScorpio Tankers Inc.SHS1,869$133.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF536$133.9K<0.1%−183−25.5%Reduced–
RUSHBRush Enterprises IncCL B2,532$134.9K<0.1%−70−2.7%ReducedHistory
PMPhilip Morris International Inc.Stock1,492$136.7K<0.1%−57−3.7%ReducedHistory
RUSHARush Enterprises IncCL A2,616$140.0K<0.1%−75−2.8%ReducedHistory
SSBSouthState Bank CorpCOM1,653$140.6K<0.1%−877−34.7%ReducedHistory
ONEWOneWater Marine Inc.CL A COM5,055$142.3K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM46$145.0K<0.1%−14−23.3%ReducedHistory
LBTYALiberty Global Ltd.COM CL A8,681$146.9K<0.1%+2,715+45.5%AddedHistory
RPAYRepay Holdings CorpCOM CL A13,660$150.3K<0.1%−315−2.3%ReducedHistory
Starz Entertainment Corp535919401CL A VTG15,346$152.7K<0.1%00.0%Unchanged–
PEBOPeoples Bancorp IncCOM5,162$152.8K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,188$153.7K<0.1%−1,846−60.8%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF2,244$154.4K<0.1%+153+7.3%Added–
TMOThermo Fisher Scientific Inc.Stock266$154.6K<0.1%−3,777−93.4%ReducedHistory
KLGWK Kellogg CoCOM8,357$157.1K<0.1%+50+0.6%AddedHistory
iShares Russell 2000 ETF464287655ETF750$157.7K<0.1%00.0%Unchanged–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A4,382$157.9K<0.1%00.0%UnchangedHistory

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