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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
Vanguard Real Estate ETF922908553ETF7,884$681.8K0.1%+666+9.2%Added–
UNPUnion Pacific CorpStock2,870$705.8K0.1%−298−9.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,676$744.3K0.1%+565+50.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,413$747.4K0.1%−186−4.0%Reduced–
Paramount Global92556H206CL B63,710$749.9K0.1%−2,260−3.4%Reduced–
EIXEdison InternationalStock11,006$778.5K0.1%−1,564−12.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,676$807.7K0.1%−50−0.7%Reduced–
AMPAmeriprise Financial IncCOM1,870$819.9K0.1%+379+25.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,590$826.5K0.1%+234+1.9%Added–
MPMP Materials Corp.COM CL A58,105$830.9K0.1%−61,188−51.3%ReducedHistory
BPBP PLCADR22,385$843.5K0.1%−2,290−9.3%ReducedHistory
Schwab International Equity ETF808524805ETF21,695$846.6K0.1%+136+0.6%Added–
NUVNuveen Municipal Value Fund IncCOM100,205$872.8K0.1%−20,569−17.0%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF12,021$913.4K0.1%−120−1.0%Reduced–
TMUST-Mobile US, Inc.Stock5,844$953.9K0.1%−195−3.2%ReducedHistory
CAGConagra Brands Inc.Stock32,651$967.8K0.1%−27−0.1%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF15,918$987.9K0.1%−167−1.0%Reduced–
VVisa Inc.Stock3,540$988.0K0.1%+12+0.3%AddedHistory
CAVACava Group, Inc.COM14,226$996.6K0.1%+14,226NewHistory
RSGRepublic Services, Inc.COM5,318$1.02M0.1%−185−3.4%ReducedHistory
ANETArista Networks, Inc.COM3,522$1.02M0.1%−242−6.4%ReducedHistory
DUKDuke Energy CORPStock10,610$1.03M0.1%+310+3.0%AddedHistory
ASMLASML Holding NVADR1,059$1.03M0.1%+571+117.0%AddedHistory
INTUIntuit Inc.Stock1,597$1.04M0.1%−58−3.5%ReducedHistory
ALSumisho Air Lease CorpCL A20,233$1.04M0.1%−477−2.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,491$1.04M0.1%+173+1.3%Added–
FICOFair Isaac CorpCOM859$1.07M0.1%−71−7.6%ReducedHistory
ARESAres Management CorpCL A COM STK8,178$1.09M0.1%−790−8.8%ReducedHistory
CCJCameco CorpStock25,310$1.10M0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3,890$1.17M0.2%−176−4.3%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF13,360$1.24M0.2%+478+3.7%Added–
TGTTarget CorpStock7,004$1.24M0.2%+6,988+43,675.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,881$1.26M0.2%+459+7.1%Added–
KNXKnight-Swift Transportation Holdings Inc.CL A22,876$1.26M0.2%00.0%UnchangedHistory
LKQLKQ CorpCOM24,418$1.30M0.2%+1,505+6.6%AddedHistory
CENTCentral Garden & Pet CoCOM30,592$1.31M0.2%−1,450−4.5%ReducedHistory
METAMeta Platforms, Inc.Stock2,706$1.31M0.2%−559−17.1%ReducedHistory
ATOAtmos Energy CorpCOM11,456$1.36M0.2%+236+2.1%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF12,841$1.42M0.2%+4,399+52.1%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF15,713$1.48M0.2%+148+1.0%Added–
HOLXHologic IncCOM19,454$1.52M0.2%−13−0.1%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF19,117$1.56M0.2%−624−3.2%Reduced–
NTRNutrien Ltd.COM28,873$1.57M0.2%00.0%UnchangedHistory
RIORio Tinto PLCADR25,128$1.60M0.2%+130+0.5%AddedHistory
iShares Tr46435G672CORE INTL AGGR32,714$1.63M0.2%+1,222+3.9%Added–
ITWIllinois Tool Works IncStock6,493$1.74M0.2%+242+3.9%AddedHistory
TSLATesla, Inc.Stock10,305$1.81M0.2%+33+0.3%AddedHistory
NKENIKE, Inc.Stock19,644$1.85M0.2%−20−0.1%ReducedHistory
URIUnited Rentals, Inc.COM2,576$1.86M0.2%+57+2.3%AddedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT78,707$1.86M0.2%−426−0.5%Reduced–
GOOGLAlphabet Inc.Stock12,440$1.88M0.2%−455−3.5%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF32,739$1.88M0.2%+90.0%Added–
DDDuPont de Nemours, Inc.COM25,537$1.96M0.3%−982−3.7%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF65,953$1.98M0.3%+5,654+9.4%Added–
PAASPan American Silver CorpStock131,458$1.98M0.3%−4,932−3.6%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF21,435$1.99M0.3%−141−0.7%Reduced–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND26,207$2.01M0.3%+2,983+12.8%Added–
PEPPepsiCo IncStock11,628$2.04M0.3%−3,045−20.8%ReducedHistory
LLYEli Lilly & CoStock2,641$2.05M0.3%+276+11.7%AddedHistory
ROPRoper Technologies IncStock3,683$2.07M0.3%+9+0.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock237,594$2.07M0.3%+7,994+3.5%AddedHistory
LMTLockheed Martin CorpStock4,644$2.11M0.3%+187+4.2%AddedHistory
SLViShares Silver TrustETF94,342$2.15M0.3%−3,574−3.7%ReducedHistory
UPSUnited Parcel Service IncStock14,602$2.17M0.3%−361−2.4%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF27,315$2.23M0.3%+1,873+7.4%Added–
AGCOAGCO CorpCOM18,178$2.24M0.3%−893−4.7%ReducedHistory
Cyberark Software LtdM2682V108SHS8,495$2.26M0.3%−30.0%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF22,506$2.31M0.3%−6,188−21.6%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL46,385$2.35M0.3%−1,985−4.1%Reduced–
RYNRayonier IncCOM72,229$2.40M0.3%−1,060−1.4%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF31,586$2.41M0.3%+569+1.8%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,915$2.57M0.3%+2,122+12.6%AddedHistory
iShares Tr46435U218ESG MSCI LEADR28,442$2.67M0.4%−33−0.1%Reduced–
ORealty Income CorpREIT50,846$2.75M0.4%+4,025+8.6%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF15,706$2.75M0.4%+1,794+12.9%Added–
SHOPShopify Inc.Stock38,076$2.94M0.4%+37,746+11,438.2%AddedHistory
PANWPalo Alto Networks IncStock10,548$3.00M0.4%+10,548NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF24,977$3.15M0.4%+1,409+6.0%Added–
ADMArcher-Daniels-Midland CoStock50,786$3.19M0.4%−46,462−47.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF76,487$3.22M0.4%+7,991+11.7%Added–
ULTAUlta Beauty, Inc.Stock6,284$3.29M0.4%+26+0.4%AddedHistory
RMDResmed IncCOM16,952$3.36M0.4%+16,952NewHistory
MCDMcDonalds CorpStock12,312$3.47M0.5%+973+8.6%AddedHistory
GLDSPDR Gold TrustETF16,920$3.48M0.5%+15,247+911.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF19,366$3.56M0.5%+1,391+7.7%Added–
MWAMueller Water Products, Inc.COM SER A221,650$3.57M0.5%−196−0.1%ReducedHistory
UNHUnitedHealth Group IncStock7,439$3.68M0.5%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF80,375$3.70M0.5%+2,037+2.6%Added–
Vanguard Star FDS921909768VG TL INTL STK F62,725$3.78M0.5%−13,032−17.2%Reduced–
MOG.AMoog Inc.CL A24,060$3.84M0.5%−432−1.8%ReducedHistory
FNVFranco Nevada CorpStock32,445$3.87M0.5%−36,715−53.1%ReducedHistory
WMWaste Management IncStock18,227$3.88M0.5%+43+0.2%AddedHistory
FULFuller H B CoStock49,566$3.95M0.5%−1,080−2.1%ReducedHistory
PRUPrudential Financial IncStock33,731$3.96M0.5%+32,861+3,777.1%AddedHistory
MRKMerck & Co., Inc.Stock30,404$4.01M0.5%−54−0.2%ReducedHistory
AMGNAmgen IncStock14,158$4.03M0.5%+154+1.1%AddedHistory
JNJJohnson & JohnsonStock25,951$4.11M0.5%+119+0.5%AddedHistory
Vanguard Total International Bond ETF92203J407ETF83,585$4.11M0.5%+2,479+3.1%Added–
ADBEAdobe Inc.Stock8,209$4.14M0.5%+2,820+52.3%AddedHistory
AJGArthur J. Gallagher & Co.COM16,587$4.15M0.5%−75−0.5%ReducedHistory

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