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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
DBXDropbox, Inc.CL A255$5.73K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock557$6.31K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock81$6.32K<0.1%00.0%UnchangedHistory
CICigna GroupStock19$6.32K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF145$6.58K<0.1%00.0%Unchanged–
CHRWC. H. Robinson Worldwide, Inc.COM NEW75$6.61K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A32$6.67K<0.1%00.0%UnchangedHistory
RGTRoyce Global Trust, Inc.COM600$6.67K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock16$6.98K<0.1%00.0%UnchangedHistory
AVDLAvadel Pharmaceuticals PLCStock500$7.03K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM145$7.03K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock41$7.11K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM144$7.19K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF371$7.40K<0.1%+223+150.7%Added–
TERTeradyne, IncStock50$7.42K<0.1%−250−83.3%ReducedHistory
DKNGDraftKings Inc.Stock200$7.63K<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM400$7.74K<0.1%00.0%UnchangedHistory
HEESH&E Equipment Services, Inc.COM180$7.95K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM150$7.95K<0.1%+150NewHistory
VSTVistra Corp.Stock95$8.17K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock39$8.22K<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM200$8.22K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock75$8.26K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM28$8.36K<0.1%00.0%UnchangedHistory
SLRNACELYRIN, Inc.COM1,900$8.38K<0.1%+1,900NewHistory
SNOWSnowflake Inc.Stock63$8.51K<0.1%00.0%UnchangedHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM760$8.58K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF246$8.62K<0.1%−400−61.9%Reduced–
SCHWSchwab Charles CorpStock118$8.70K<0.1%−82−41.0%ReducedHistory
JCIJohnson Controls International plcStock132$8.78K<0.1%−83−38.6%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I176$8.98K<0.1%00.0%Unchanged–
BAXBaxter International IncStock274$9.17K<0.1%00.0%UnchangedHistory
NACNuveen California Quality Municipal Income FundCOM800$9.22K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock23$9.39K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND30$9.43K<0.1%−16−34.8%Reduced–
HUBSHubSpot IncCOM16$9.44K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC300$9.46K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM200$9.73K<0.1%+200NewHistory
SIRISirius XM Holdings Inc.COM3,500$9.90K<0.1%−325−8.5%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF183$10.1K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF84$10.1K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW23$10.2K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA207$10.4K<0.1%+138+200.0%Added–
FDMT4D Molecular Therapeutics, Inc.COM500$10.5K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock62$10.6K<0.1%+62NewHistory
OKEONEOK IncCOM131$10.7K<0.1%+1+0.8%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM600$10.8K<0.1%+600NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF164$11.0K<0.1%−55−25.1%Reduced–
PINSPinterest, Inc.CL A250$11.0K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM225$11.0K<0.1%00.0%UnchangedHistory
PUBMPubMatic, Inc.COM CL A543$11.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW118$11.1K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT206$11.1K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock45$11.2K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock500$11.4K<0.1%00.0%UnchangedHistory
SRCLStericycle IncCOM200$11.6K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock40$11.9K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM388$12.0K<0.1%+34+9.6%AddedHistory
FCXFreeport-McMoran IncStock246$12.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF165$12.0K<0.1%00.0%Unchanged–
FLOFlowers Foods IncCOM550$12.2K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH90$12.4K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM350$12.6K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM300$12.7K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock64$12.8K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock100$12.9K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF75$13.2K<0.1%00.0%Unchanged–
Sandstorm Gold Ltd Com New80013R206Stock2,500$13.6K<0.1%00.0%Unchanged–
NIONIO Inc.ADR3,275$13.6K<0.1%−175−5.1%ReducedHistory
TELTE Connectivity plcREG SHS95$14.3K<0.1%00.0%UnchangedHistory
LRMRLarimar Therapeutics, Inc.COM2,000$14.5K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock103$14.5K<0.1%00.0%UnchangedHistory
iShares Tr46434V647GLOBAL REIT ETF629$14.6K<0.1%+629New–
SUSuncor Energy IncStock388$14.8K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF100$14.8K<0.1%00.0%Unchanged–
DBX ETF Tr233051879XTRACK HRVST CSI634$14.9K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF86$15.0K<0.1%−100−53.8%Reduced–
FULCFulcrum Therapeutics, Inc.COM2,510$15.6K<0.1%+1,300+107.4%AddedHistory
GISGeneral Mills IncStock250$15.8K<0.1%−300−54.5%ReducedHistory
IMVTImmunovant, Inc.COM600$15.8K<0.1%+600NewHistory
EXCExelon CorpStock458$15.9K<0.1%−2,263−83.2%ReducedHistory
ROIVRoivant Sciences Ltd.SHS1,500$15.9K<0.1%+1,000+200.0%AddedHistory
iShares Tr46429B671MSCI CHINA ETF385$16.2K<0.1%00.0%Unchanged–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF223$16.3K<0.1%+223New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF195$16.4K<0.1%−955−83.0%Reduced–
JANXJanux Therapeutics, Inc.COM400$16.8K<0.1%+400NewHistory
KRKroger CoStock341$17.0K<0.1%+100+41.5%AddedHistory
WTRGEssential Utilities, Inc.COM463$17.3K<0.1%−41−8.1%ReducedHistory
KKellanovaStock310$17.9K<0.1%−200−39.2%ReducedHistory
TGTTarget CorpStock121$17.9K<0.1%−6,883−98.3%ReducedHistory
SPGIS&P Global Inc.Stock42$18.7K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock140$19.2K<0.1%−14,462−99.0%ReducedHistory
FTNTFortinet, Inc.Stock325$19.6K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock307$20.1K<0.1%−100−24.6%ReducedHistory
PHParker-Hannifin CorpStock41$20.7K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock128$20.8K<0.1%−130−50.4%ReducedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL500$21.2K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF80$21.3K<0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF200$21.3K<0.1%−75−27.3%Reduced–
DALDelta Air Lines, Inc.COM NEW450$21.3K<0.1%−100−18.2%ReducedHistory

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