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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
KBRKBR, Inc.COM130,488$8.37M1.1%−2,208−1.7%ReducedHistory
GOOGAlphabet Inc.Stock47,538$8.72M1.1%+1,554+3.4%AddedHistory
XOMExxonMobil Holdings CorpCOM75,742$8.72M1.1%−2,454−3.1%ReducedHistory
SGOLabrdn Gold ETF TrustETF417,388$9.27M1.2%−3,483−0.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF42,887$9.70M1.2%+354+0.8%Added–
RTXRTX CorpStock98,615$9.90M1.3%−1,286−1.3%ReducedHistory
COSTCostco Wholesale CorpStock11,745$9.98M1.3%−575−4.7%ReducedHistory
CSXCSX CorpStock314,019$10.5M1.3%−12,322−3.8%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU131,649$11.8M1.5%+16,983+14.8%Added–
CHDChurch & Dwight Co IncCOM116,210$12.0M1.5%−3,104−2.6%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO451,154$12.1M1.5%−20,630−4.4%Reduced–
Vanguard Energy ETF92204A306ETF100,370$12.8M1.6%−910−0.9%Reduced–
IAUiShares Gold TrustETF345,471$15.2M1.9%+32,215+10.3%AddedHistory
AAPLApple Inc.Stock97,649$20.6M2.6%−8,627−8.1%ReducedHistory
NVDANVIDIA CorpStock191,992$23.7M3.0%−1,698−0.9%ReducedConverted for a 10-for-1 splitHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF96,411$25.8M3.3%+6,496+7.2%Added–
MSFTMicrosoft CorpStock68,895$30.8M3.9%−853−1.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF60,200$32.8M4.2%−3,980−6.2%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