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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
CATCaterpillar IncStock275$91.6K<0.1%−401−59.3%ReducedHistory
WRKWestRock CoCOM1,825$91.7K<0.1%−569−23.8%ReducedHistory
AZOAutoZone IncCOM31$91.9K<0.1%−15−32.6%ReducedHistory
MOAltria Group, Inc.Stock2,043$93.1K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,865$93.5K<0.1%−11−0.6%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST977$93.9K<0.1%00.0%Unchanged–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,036$94.4K<0.1%00.0%Unchanged–
BRCCBRC Inc.COM CL A15,585$95.5K<0.1%00.0%UnchangedHistory
FSPFranklin Street Properties CorpCOM63,410$97.0K<0.1%+8,860+16.2%AddedHistory
LOWLowes Companies IncStock444$97.8K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM4,575$98.0K<0.1%−800−14.9%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM1,060$100.9K<0.1%−350−24.8%ReducedHistory
HSYHershey CoCOM550$101.1K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock1,915$101.6K<0.1%+175+10.1%AddedHistory
NFLXNetflix IncStock151$101.9K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG959$102.6K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock400$103.2K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT28,760$103.2K<0.1%−3,820−11.7%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM11,820$103.8K<0.1%00.0%UnchangedHistory
SHELShell plcADR1,439$103.9K<0.1%−50−3.4%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,747$105.0K<0.1%00.0%Unchanged–
RUSHBRush Enterprises IncCL B2,734$107.3K<0.1%+202+8.0%AddedHistory
DODiamond Offshore Drilling, Inc.COM6,941$107.5K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR1,012$107.7K<0.1%+10+1.0%AddedHistory
GEFGreif, IncCL A1,890$108.6K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock348$109.1K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM4,100$109.1K<0.1%+65+1.6%AddedHistory
RUSHARush Enterprises IncCL A2,616$109.5K<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM1,478$112.9K<0.1%−175−10.6%ReducedHistory
ROCKGibraltar Industries, Inc.COM1,661$113.9K<0.1%+17+1.0%AddedHistory
FPHFive Point Holdings, LLCCOM CL A38,885$113.9K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR700$114.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF629$114.9K<0.1%−626−49.9%Reduced–
HZOMarinemax IncCOM3,567$115.5K<0.1%−191−5.1%ReducedHistory
BSRRSierra BancorpCOM5,395$120.7K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF4,070$120.9K<0.1%+288+7.6%Added–
iShares Tr46432F859CORE 1 5 YR USD2,582$122.3K<0.1%+63+2.5%Added–
ONEWOneWater Marine Inc.CL A COM4,621$127.4K<0.1%−434−8.6%ReducedHistory
SHCRSharecare, Inc.COM CL A95,500$128.9K<0.1%+13,270+16.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF535$129.5K<0.1%−1−0.2%Reduced–
ABEVAmbev S.A.SPONSORED ADR65,700$134.7K<0.1%+65,700NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW9,855$135.0K<0.1%+90+0.9%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK823$136.6K<0.1%−657−44.4%ReducedHistory
BHFBrighthouse Financial, Inc.COM3,160$137.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock3,447$137.1K<0.1%+1,585+85.1%AddedHistory
INSWInternational Seaways, Inc.COM2,391$141.4K<0.1%−1,273−34.7%ReducedHistory
RPAYRepay Holdings CorpCOM CL A13,660$144.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF3,069$144.8K<0.1%−425−12.2%Reduced–
TMOThermo Fisher Scientific Inc.Stock263$145.4K<0.1%−3−1.1%ReducedHistory
PEBOPeoples Bancorp IncCOM4,862$145.9K<0.1%−300−5.8%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A4,382$147.5K<0.1%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -16,395$147.6K<0.1%−990−5.7%ReducedHistory
ASCArdmore Shipping CorpCOM6,656$150.0K<0.1%−5,110−43.4%ReducedHistory
VNTVontier CorpStock3,926$150.0K<0.1%−660−14.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF935$150.0K<0.1%−208−18.2%Reduced–
PMPhilip Morris International Inc.Stock1,492$151.2K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS44,650$151.8K<0.1%−3,625−7.5%ReducedHistory
ALLAllstate CorpStock952$152.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF750$152.2K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock885$153.1K<0.1%+5+0.6%AddedHistory
THCTenet Healthcare CorpCOM NEW1,155$153.7K<0.1%−1,285−52.7%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF3,318$157.4K<0.1%−65−1.9%Reduced–
VNOVornado Realty TrustSH BEN INT6,031$158.6K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF2,354$161.3K<0.1%+110+4.9%Added–
BRSPBrightSpire Capital, Inc.COM CL A28,430$162.1K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,246$163.7K<0.1%−400−15.1%ReducedHistory
KMBKimberly Clark CorpStock1,203$166.3K<0.1%+15+1.3%AddedHistory
QDELQuidelOrtho CorpCOM5,023$166.9K<0.1%+1,043+26.2%AddedHistory
LUCKLucky Strike Entertainment CorpCL A COM11,840$171.6K<0.1%+20+0.2%AddedHistory
SUISun Communities IncCOM1,436$172.8K<0.1%−170−10.6%ReducedHistory
VYXNCR Voyix CorpCOM14,000$172.9K<0.1%+13,090+1,438.5%AddedHistory
UNFIUnited Natural Foods IncCOM13,214$173.1K<0.1%+2,874+27.8%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,900$179.5K<0.1%00.0%Unchanged–
ANAutonation, Inc.COM1,143$182.2K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A3,340$182.4K<0.1%+335+11.1%AddedHistory
PAGPenske Automotive Group, Inc.COM1,241$184.9K<0.1%−100−7.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF2,022$187.1K<0.1%−34−1.7%Reduced–
BABAAlibaba Group Holding LtdADR2,607$187.7K<0.1%−260−9.1%ReducedHistory
AEPAmerican Electric Power Co IncStock2,154$189.0K<0.1%−65−2.9%ReducedHistory
CCKCrown Holdings, Inc.COM2,575$191.6K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM10,096$192.2K<0.1%+1,783+21.4%AddedHistory
LBTYALiberty Global Ltd.COM CL A11,030$192.3K<0.1%+2,349+27.1%AddedHistory
JBGSJBG Smith PropertiesCOM12,655$192.7K<0.1%+1,102+9.5%AddedHistory
ELANElanco Animal Health IncCOM14,066$203.0K<0.1%−819−5.5%ReducedHistory
UMHUmh Properties, Inc.COM12,760$204.0K<0.1%00.0%UnchangedHistory
BBDCBarings BDC, Inc.COM21,010$204.4K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM13,080$206.3K<0.1%−1,300−9.0%ReducedHistory
ALLYAlly Financial Inc.Stock5,230$207.5K<0.1%−1,625−23.7%ReducedHistory
OIO-I Glass, Inc.COM18,770$208.9K<0.1%+4,340+30.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,620$211.8K<0.1%00.0%Unchanged–
PKPark Hotels & Resorts Inc.COM14,205$212.8K<0.1%−1,000−6.6%ReducedHistory
METMetlife IncStock3,052$214.2K<0.1%+10.0%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS13,405$217.8K<0.1%−1,275−8.7%ReducedHistory
ONBOld National BancorpStock12,710$218.5K<0.1%−1,000−7.3%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A30,610$221.9K<0.1%−1,500−4.7%ReducedHistory
PKOHPark Ohio Holdings CorpCOM8,595$222.5K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH5,375$223.3K<0.1%−600−10.0%ReducedHistory
LAMRLamar Advertising CoREIT1,869$223.4K<0.1%00.0%UnchangedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG10,955$223.7K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B4,418$224.6K<0.1%+2,513+131.9%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