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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
AFLAflac IncStock2,520$225.1K<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM3,721$227.5K<0.1%−425−10.3%ReducedHistory
FDXFedEx CorpStock764$229.0K<0.1%−113−12.9%ReducedHistory
DARDarling Ingredients Inc.COM6,260$230.1K<0.1%+2,055+48.9%AddedHistory
VEEVVeeva Systems IncStock1,288$235.6K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,260$236.4K<0.1%+460+12.1%Added–
PNFPPinnacle Financial Partners, Inc.COM2,967$237.5K<0.1%−419−12.4%ReducedHistory
American Centy ETF Tr025072281AVANTIS RESPON U4,019$248.2K<0.1%+2,719+209.2%Added–
CGCarlyle Group Inc.COM6,240$250.5K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,588$257.0K<0.1%−29−1.1%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,589$260.1K<0.1%+355+8.4%Added–
PBFPBF Energy Inc.CL A5,766$265.4K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF500$267.5K<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM11,325$273.2K<0.1%+7,245+177.6%AddedHistory
STTState Street CorpCOM3,775$279.4K<0.1%−370−8.9%ReducedHistory
CNACna Financial CorpCOM6,155$283.6K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock4,473$284.7K<0.1%−500−10.1%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW27,420$286.5K<0.1%+120+0.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,027$297.9K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock14,780$305.9K<0.1%−3,676−19.9%ReducedHistory
OGEOGE Energy Corp.COM8,586$306.5K<0.1%−8−0.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,946$314.2K<0.1%−125−4.1%Reduced–
GILDGilead Sciences, Inc.Stock4,600$315.6K<0.1%+198+4.5%AddedHistory
SRSpire IncCOM5,240$318.2K<0.1%−28−0.5%ReducedHistory
CMCSAComcast CorpStock8,253$323.2K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock2,079$325.9K<0.1%−418−16.7%ReducedHistory
CABOCable One, Inc.COM938$332.1K<0.1%+325+53.0%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK16,890$333.6K<0.1%+4,065+31.7%AddedHistory
AONAon plcCL A1,138$334.1K<0.1%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK6,379$339.5K<0.1%+851+15.4%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF12,853$341.4K<0.1%−4,439−25.7%Reduced–
Golden Ocean Group LtdG39637205SHS NEW25,000$345.0K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock1,739$353.6K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock6,008$359.8K<0.1%−1,000−14.3%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW17,451$361.8K<0.1%−1,215−6.5%ReducedHistory
SEBSeaboard CorpCOM124$391.9K<0.1%+5+4.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,152$419.9K0.1%−82−6.6%Reduced–
SKXSkechers USA IncCL A6,311$436.2K0.1%−82−1.3%ReducedHistory
RYRoyal Bank of CanadaStock4,310$458.5K0.1%−380−8.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,829$464.7K0.1%−1,584−35.9%Reduced–
JEFJefferies Financial Group Inc.COM9,621$478.7K0.1%−2,190−18.5%ReducedHistory
SPNTSiriusPoint LtdCOM41,859$510.7K0.1%−1,800−4.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,380$522.2K0.1%+245+4.8%Added–
KMIKinder Morgan, Inc.Stock27,092$538.3K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM2,623$560.1K0.1%−22−0.8%ReducedHistory
PPLPPL CorpCOM21,120$584.0K0.1%−828−3.8%ReducedHistory
BSXBoston Scientific CorpStock7,684$591.7K0.1%+163+2.2%AddedHistory
iShares Tr4642886613 7 YR TREAS BD5,247$605.9K0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD7,535$615.2K0.1%−550−6.8%Reduced–
iShares Tr46436E619ESG ADVAN ETF14,836$631.3K0.1%+951+6.8%Added–
UNPUnion Pacific CorpStock2,823$638.7K0.1%−47−1.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF7,638$639.7K0.1%−246−3.1%Reduced–
Paramount Global92556H206CL B62,388$648.2K0.1%−1,322−2.1%Reduced–
EWEdwards Lifesciences CorpStock7,095$655.4K0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A56,521$719.5K0.1%−1,584−2.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,128$726.7K0.1%−548−8.2%Reduced–
BPBP PLCADR21,385$772.0K0.1%−1,000−4.5%ReducedHistory
EIXEdison InternationalStock10,842$778.6K0.1%−164−1.5%ReducedHistory
HBMHudbay Minerals Inc.COM88,537$801.3K0.1%+88,537NewHistory
Invesco QQQ Trust Series I46090E103ETF1,676$803.1K0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF21,804$837.7K0.1%+109+0.5%Added–
NUVNuveen Municipal Value Fund IncCOM98,600$850.9K0.1%−1,605−1.6%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,737$867.9K0.1%+147+1.2%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF11,756$870.9K0.1%−265−2.2%Reduced–
CMGChipotle Mexican Grill IncCOM14,151$886.6K0.1%+14,151NewHistory
CAGConagra Brands Inc.Stock32,329$918.8K0.1%−322−1.0%ReducedHistory
RSGRepublic Services, Inc.COM4,780$928.9K0.1%−538−10.1%ReducedHistory
LKQLKQ CorpCOM22,661$942.5K0.1%−1,757−7.2%ReducedHistory
VVisa Inc.Stock3,595$943.5K0.1%+55+1.6%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF10,022$974.8K0.1%−12,484−55.5%Reduced–
CRMSalesforce, Inc.Stock3,871$995.2K0.1%−19−0.5%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF15,760$1.01M0.1%−158−1.0%Reduced–
CSCOCisco Systems, Inc.Stock21,608$1.03M0.1%−67,773−75.8%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,288$1.03M0.1%−203−1.5%Reduced–
TMUST-Mobile US, Inc.Stock5,845$1.03M0.1%+10.0%AddedHistory
INTUIntuit Inc.Stock1,597$1.05M0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK8,068$1.08M0.1%−110−1.3%ReducedHistory
DUKDuke Energy CORPStock10,752$1.08M0.1%+142+1.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,247$1.14M0.1%−634−9.2%Reduced–
BROSDutch Bros Inc.CL A27,630$1.14M0.1%+27,607+120,030.4%AddedHistory
ANETArista Networks, Inc.COM3,414$1.20M0.2%−108−3.1%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF13,556$1.20M0.2%+196+1.5%Added–
CCJCameco CorpStock25,310$1.25M0.2%00.0%UnchangedHistory
FICOFair Isaac CorpCOM856$1.27M0.2%−3−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock2,547$1.28M0.2%−159−5.9%ReducedHistory
CAVACava Group, Inc.COM13,922$1.29M0.2%−304−2.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF14,264$1.30M0.2%−1,449−9.2%Reduced–
ASMLASML Holding NVADR1,327$1.36M0.2%+268+25.3%AddedHistory
ATOAtmos Energy CorpCOM11,675$1.36M0.2%+219+1.9%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A27,322$1.36M0.2%+4,446+19.4%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF18,000$1.40M0.2%−1,117−5.8%Reduced–
Schwab US Dividend Equity ETF808524797ETF18,261$1.42M0.2%+15,226+501.7%Added–
NTRNutrien Ltd.COM28,732$1.46M0.2%−141−0.5%ReducedHistory
ITWIllinois Tool Works IncStock6,391$1.51M0.2%−102−1.6%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF13,885$1.53M0.2%+1,044+8.1%Added–
iShares Tr46435G672CORE INTL AGGR32,859$1.64M0.2%+145+0.4%Added–
NKENIKE, Inc.Stock22,309$1.68M0.2%+2,665+13.6%AddedHistory
AMPAmeriprise Financial IncCOM3,957$1.69M0.2%+2,087+111.6%AddedHistory
AGCOAGCO CorpCOM17,851$1.75M0.2%−327−1.8%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY18,452$1.79M0.2%+18,452New–

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