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Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
618
−43 vs. Q1 2024
Portfolio value
$789.2M
+$33.3M (+4.4%) vs. Q1 2024
Filed
Jul 29, 2024
SEC
Holdings of BFSG, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF0$1<0.1%0UnchangedHistory
PMCBPharmaCyte Biotech, Inc.COM NEW5$10<0.1%−2−28.6%ReducedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW1$46<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock3$50<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS1$52<0.1%00.0%Unchanged–
SYYSysco CorpStock1$107<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM45$118<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM32$148<0.1%00.0%UnchangedHistory
XOSXos, Inc.COM22$153<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock1$162<0.1%00.0%UnchangedHistory
QTTBQ32 Bio Inc.COM11$198<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM20$240<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock20$269<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock3$296<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM300$372<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM60$403<0.1%00.0%UnchangedHistory
COCOVita Coco Company, Inc.COM15$418<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock16$524<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A10$528<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM10$551<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM4$622<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF29$655<0.1%00.0%Unchanged–
SPBSpectrum Brands Holdings, Inc.COM8$675<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock17$700<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF8$702<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR82$728<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock382$891<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM20$986<0.1%00.0%UnchangedHistory
CLXClorox CoStock8$1.09K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM39$1.11K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS10$1.14K<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM30$1.20K<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM3,666$1.31K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR20$1.31K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock15$1.43K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock25$1.45K<0.1%−75−75.0%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF43$1.53K<0.1%00.0%Unchanged–
LDIloanDepot, Inc.COM CL A1,000$1.65K<0.1%00.0%UnchangedHistory
LLoews CorpCOM23$1.72K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF70$1.76K<0.1%−230−76.7%Reduced–
Shopify Inc.82509LAA5NOTE 0.125%11/02,000$1.85K<0.1%00.0%Unchanged–
CSTLCastle Biosciences IncCOM90$1.96K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock30$2.06K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM800$2.14K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF24$2.20K<0.1%00.0%Unchanged–
INZYInozyme Pharma, Inc.COM500$2.23K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF25$2.29K<0.1%−290−92.1%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU36$2.34K<0.1%+36New–
MRNAModerna, Inc.Stock20$2.38K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS350$2.46K<0.1%00.0%UnchangedHistory
TELATELA Bio, Inc.COM525$2.47K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF37$2.47K<0.1%+37New–
CLRBCellectar Biosciences, Inc.COM1,000$2.50K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF40$2.56K<0.1%00.0%Unchanged–
ARWRArrowhead Pharmaceuticals, Inc.COM100$2.60K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock50$2.67K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A100$2.72K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF9$2.78K<0.1%−31−77.5%Reduced–
AZNAstraZeneca PLCSPONSORED ADR36$2.81K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM133$2.81K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF30$2.90K<0.1%−2−6.3%Reduced–
ZMZoom Communications, Inc.Stock50$2.96K<0.1%00.0%UnchangedHistory
CAMTCamtek LtdORD24$3.01K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A100$3.02K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF25$3.02K<0.1%−30−54.5%Reduced–
LEN.BLennar CorpCL B22$3.02K<0.1%00.0%UnchangedHistory
ENZBEnzo Biochem IncCOM2,813$3.07K<0.1%00.0%UnchangedHistory
PHATPhathom Pharmaceuticals, Inc.COM300$3.09K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock2,843$3.13K<0.1%−2,300−44.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A46$3.13K<0.1%+46NewHistory
CCitigroup IncStock50$3.17K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A50$3.23K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock500$3.31K<0.1%−75−13.0%ReducedHistory
TLRYTilray Brands, Inc.COM CL 22,000$3.32K<0.1%00.0%UnchangedHistory
IMUXImmunic, Inc.COM3,000$3.33K<0.1%00.0%UnchangedHistory
VTGNVistagen Therapeutics, Inc.COM1,000$3.48K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock74$3.49K<0.1%00.0%UnchangedHistory
MREOMereo BioPharma Group plcSPON ADS1,000$3.60K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM93$3.60K<0.1%00.0%UnchangedHistory
QTEXQTREX Quantum Ltd.SHS2,650$3.66K<0.1%+2,000+307.7%AddedHistory
ATNMActinium Pharmaceuticals, Inc.COM500$3.70K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072703INTL EQT ETF60$3.74K<0.1%+60New–
VSTOVista Outdoor Inc.COM100$3.77K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF65$3.83K<0.1%+65New–
ELEstee Lauder Companies IncCL A37$3.94K<0.1%00.0%UnchangedHistory
HPQHP IncStock113$3.94K<0.1%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX20$3.95K<0.1%+20New–
ARAntero Resources CorpCOM122$3.98K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM89$4.17K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM9$4.23K<0.1%00.0%UnchangedHistory
RCKTRocket Pharmaceuticals, Inc.COM200$4.31K<0.1%+200NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF82$4.36K<0.1%−36−30.5%Reduced–
XERSXeris Biopharma Holdings, Inc.COM2,000$4.50K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS448$4.54K<0.1%00.0%UnchangedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF146$4.72K<0.1%00.0%Unchanged–
CELCCelcuity Inc.COM300$4.91K<0.1%+300NewHistory
iShares Tr464288588MBS ETF55$5.05K<0.1%00.0%Unchanged–
VTRSViatris IncStock500$5.32K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS300$5.36K<0.1%00.0%UnchangedHistory
MBOTMicrobot Medical Inc.COM NEW5,500$5.61K<0.1%+4,500+450.0%AddedHistory

Sold out since Q1 2024 (69)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of BFSG, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
FNVFranco Nevada CorpStock32,445$3.87M0.5%History
RIORio Tinto PLCADR25,128$1.60M0.2%History
HOLXHologic IncCOM19,454$1.52M0.2%History
CENTCentral Garden & Pet CoCOM30,592$1.31M0.2%History
ALSumisho Air Lease CorpCL A20,233$1.04M0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG7,574$279.6K<0.1%History
Starz Entertainment Corp535919401CL A VTG15,346$152.7K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,606$93.2K<0.1%–
Community West Bancshares155685100COM4,322$86.0K<0.1%–
DFINDonnelley Financial Solutions, Inc.COM1,203$74.6K<0.1%History
SNYSanofiSPONSORED ADR1,425$69.3K<0.1%History
iShares Russell Midcap ETF464287499ETF706$59.4K<0.1%–
Flagstar Bank, National Association649445103COM17,010$54.8K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN932$54.6K<0.1%–
BABoeing CoStock200$38.6K<0.1%History
TMToyota Motor CorpADS150$37.8K<0.1%History
iShares Tr46435G342MORTGE REL ETF1,414$32.9K<0.1%–
ROKRockwell Automation, IncStock100$29.1K<0.1%History
TXNTexas Instruments IncStock100$17.4K<0.1%History
BCEBce IncCOM NEW465$15.8K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD200$15.6K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF42$14.5K<0.1%–
XYLXylem Inc.COM100$12.9K<0.1%History
CAHCardinal Health IncStock100$11.2K<0.1%History
NTAPNetApp, Inc.Stock100$10.5K<0.1%History
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT490$8.51K<0.1%History
BCATBlackRock Capital Allocation Term TrustCOM490$8.16K<0.1%History
Fidelity Covington Trust316092618ENHA HIGH YI ETF150$7.20K<0.1%–
ALPNAlpine Immune Sciences, Inc.COM175$6.94K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF76$6.93K<0.1%–
NGGNational Grid PLCSPONSORED ADR NE100$6.82K<0.1%History
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF250$6.12K<0.1%–
CARRCarrier Global CorpStock100$5.81K<0.1%History
NFGNational Fuel Gas CoStock100$5.37K<0.1%History
ARCCAres Capital CorpCEF254$5.29K<0.1%History
OTISOtis Worldwide CorpStock50$4.96K<0.1%History
iShares Inc464286475EM MKT SM-CP ETF75$4.41K<0.1%–
CTVACorteva, Inc.Stock76$4.38K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW28$2.44K<0.1%–
GENGen Digital Inc.Stock100$2.24K<0.1%History
MMacy's, Inc.COM100$2.00K<0.1%History
JBLUJetBlue Airways CorpCOM250$1.85K<0.1%History
MBLYMobileye Global Inc.Stock50$1.61K<0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO18$1.57K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM70$1.52K<0.1%History
IRTCiRhythm Holdings, Inc.COM12$1.39K<0.1%History
EZPWEzcorp IncCL A NON VTG100$1.13K<0.1%History
AGNCAGNC Investment Corp.REIT108$1.07K<0.1%History
PGYPagaya Technologies Ltd.CL A NEW83$839<0.1%History
FRGEForge Global Holdings, Inc.COM350$676<0.1%History
EVGOEVgo Inc.CL A COM250$628<0.1%History
LCTXLineage Cell Therapeutics, Inc.COM355$526<0.1%History
NVAXNovavax IncCOM NEW100$478<0.1%History
TELFYTelefonica S ASPONSORED ADR102$450<0.1%History
OPENOpendoor Technologies Inc.COM100$303<0.1%History
JSPRJasper Therapeutics, Inc.COM NEW10$294<0.1%History
SMLPSummit Midstream Partners, LPCOM UNIT LTD10$281<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A100$190<0.1%History
HAPNHappen, Inc.COM NEW10$88<0.1%History
INMInMed Pharmaceuticals Inc.COM NEW200$73<0.1%History
KAMNKAMAN CorpCOM1$46<0.1%History
MGRXMangoceuticals, Inc.COM200$44<0.1%History
iShares Tr464288117INTL TREA BD ETF1$40<0.1%–
LFWDLifeward Ltd.SHS5$27<0.1%History
PALIPalisade Bio, Inc.COM40$16<0.1%History
ORBSEightco Holdings Inc.COM NEW20$16<0.1%History
TONXTON Strategy CoCOMM STK25$7<0.1%History
SIDUSidus Space Inc.CL A COM NEW1$4<0.1%History
NXUNxu, Inc.CL A NEW1$1<0.1%History