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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
Cyberark Software LtdM2682V108SHS8,491$2.32M0.3%−40.0%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL45,660$2.32M0.3%−725−1.6%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF26,972$2.31M0.3%−343−1.3%Reduced–
LMTLockheed Martin CorpStock4,621$2.16M0.3%−23−0.5%ReducedHistory
URIUnited Rentals, Inc.COM3,311$2.14M0.3%+735+28.5%AddedHistory
GOOGLAlphabet Inc.Stock11,493$2.09M0.3%−947−7.6%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF72,330$2.09M0.3%+6,377+9.7%Added–
PEPPepsiCo IncStock12,662$2.09M0.3%+1,034+8.9%AddedHistory
TSLATesla, Inc.Stock10,455$2.07M0.3%+150+1.5%AddedHistory
DDDuPont de Nemours, Inc.COM25,188$2.03M0.3%−349−1.4%ReducedHistory
RYNRayonier IncCOM69,652$2.03M0.3%−2,577−3.6%ReducedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND26,670$2.02M0.3%+463+1.8%Added–
CNICanadian National Railway CoStock16,003$1.89M0.2%+15,803+7,901.5%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF14,642$1.88M0.2%+14,551+15,990.1%Added–
Vanguard World FD921910725ESG INTL STK ETF32,751$1.88M0.2%+120.0%Added–
Flexshares Tr33939L605IBOXX 5YR TRGT78,814$1.84M0.2%+107+0.1%Added–
Fidelity Covington Trust316092352BLUE CHIP GRWTH42,458$1.80M0.2%+42,458New–
WBDWarner Bros. Discovery, Inc.Stock241,313$1.80M0.2%+3,719+1.6%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY18,452$1.79M0.2%+18,452New–
AGCOAGCO CorpCOM17,851$1.75M0.2%−327−1.8%ReducedHistory
AMPAmeriprise Financial IncCOM3,957$1.69M0.2%+2,087+111.6%AddedHistory
NKENIKE, Inc.Stock22,309$1.68M0.2%+2,665+13.6%AddedHistory
iShares Tr46435G672CORE INTL AGGR32,859$1.64M0.2%+145+0.4%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF13,885$1.53M0.2%+1,044+8.1%Added–
ITWIllinois Tool Works IncStock6,391$1.51M0.2%−102−1.6%ReducedHistory
NTRNutrien Ltd.COM28,732$1.46M0.2%−141−0.5%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF18,261$1.42M0.2%+15,226+501.7%Added–
Schwab U.S. Mid-Cap ETF808524508ETF18,000$1.40M0.2%−1,117−5.8%Reduced–
KNXKnight-Swift Transportation Holdings Inc.CL A27,322$1.36M0.2%+4,446+19.4%AddedHistory
ATOAtmos Energy CorpCOM11,675$1.36M0.2%+219+1.9%AddedHistory
ASMLASML Holding NVADR1,327$1.36M0.2%+268+25.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF14,264$1.30M0.2%−1,449−9.2%Reduced–
CAVACava Group, Inc.COM13,922$1.29M0.2%−304−2.1%ReducedHistory
METAMeta Platforms, Inc.Stock2,547$1.28M0.2%−159−5.9%ReducedHistory
FICOFair Isaac CorpCOM856$1.27M0.2%−3−0.3%ReducedHistory
CCJCameco CorpStock25,310$1.25M0.2%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF13,556$1.20M0.2%+196+1.5%Added–
ANETArista Networks, Inc.COM3,414$1.20M0.2%−108−3.1%ReducedHistory
BROSDutch Bros Inc.CL A27,630$1.14M0.1%+27,607+120,030.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,247$1.14M0.1%−634−9.2%Reduced–
DUKDuke Energy CORPStock10,752$1.08M0.1%+142+1.3%AddedHistory
ARESAres Management CorpCL A COM STK8,068$1.08M0.1%−110−1.3%ReducedHistory
INTUIntuit Inc.Stock1,597$1.05M0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock5,845$1.03M0.1%+10.0%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,288$1.03M0.1%−203−1.5%Reduced–
CSCOCisco Systems, Inc.Stock21,608$1.03M0.1%−67,773−75.8%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF15,760$1.01M0.1%−158−1.0%Reduced–
CRMSalesforce, Inc.Stock3,871$995.2K0.1%−19−0.5%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF10,022$974.8K0.1%−12,484−55.5%Reduced–
VVisa Inc.Stock3,595$943.5K0.1%+55+1.6%AddedHistory
LKQLKQ CorpCOM22,661$942.5K0.1%−1,757−7.2%ReducedHistory
RSGRepublic Services, Inc.COM4,780$928.9K0.1%−538−10.1%ReducedHistory
CAGConagra Brands Inc.Stock32,329$918.8K0.1%−322−1.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM14,151$886.6K0.1%+14,151NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF11,756$870.9K0.1%−265−2.2%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,737$867.9K0.1%+147+1.2%Added–
NUVNuveen Municipal Value Fund IncCOM98,600$850.9K0.1%−1,605−1.6%ReducedHistory
Schwab International Equity ETF808524805ETF21,804$837.7K0.1%+109+0.5%Added–
Invesco QQQ Trust Series I46090E103ETF1,676$803.1K0.1%00.0%Unchanged–
HBMHudbay Minerals Inc.COM88,537$801.3K0.1%+88,537NewHistory
EIXEdison InternationalStock10,842$778.6K0.1%−164−1.5%ReducedHistory
BPBP PLCADR21,385$772.0K0.1%−1,000−4.5%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,128$726.7K0.1%−548−8.2%Reduced–
MPMP Materials Corp.COM CL A56,521$719.5K0.1%−1,584−2.7%ReducedHistory
EWEdwards Lifesciences CorpStock7,095$655.4K0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B62,388$648.2K0.1%−1,322−2.1%Reduced–
Vanguard Real Estate ETF922908553ETF7,638$639.7K0.1%−246−3.1%Reduced–
UNPUnion Pacific CorpStock2,823$638.7K0.1%−47−1.6%ReducedHistory
iShares Tr46436E619ESG ADVAN ETF14,836$631.3K0.1%+951+6.8%Added–
iShares Tr4642874571 3 YR TREAS BD7,535$615.2K0.1%−550−6.8%Reduced–
iShares Tr4642886613 7 YR TREAS BD5,247$605.9K0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock7,684$591.7K0.1%+163+2.2%AddedHistory
PPLPPL CorpCOM21,120$584.0K0.1%−828−3.8%ReducedHistory
HONHoneywell International IncCOM2,623$560.1K0.1%−22−0.8%ReducedHistory
KMIKinder Morgan, Inc.Stock27,092$538.3K0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,380$522.2K0.1%+245+4.8%Added–
SPNTSiriusPoint LtdCOM41,859$510.7K0.1%−1,800−4.1%ReducedHistory
JEFJefferies Financial Group Inc.COM9,621$478.7K0.1%−2,190−18.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,829$464.7K0.1%−1,584−35.9%Reduced–
RYRoyal Bank of CanadaStock4,310$458.5K0.1%−380−8.1%ReducedHistory
SKXSkechers USA IncCL A6,311$436.2K0.1%−82−1.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,152$419.9K0.1%−82−6.6%Reduced–
SEBSeaboard CorpCOM124$391.9K<0.1%+5+4.2%AddedHistory
TDSTelephone & Data Systems IncCOM NEW17,451$361.8K<0.1%−1,215−6.5%ReducedHistory
BNYBank of New York Mellon CorpStock6,008$359.8K<0.1%−1,000−14.3%ReducedHistory
TRVTravelers Companies, Inc.Stock1,739$353.6K<0.1%00.0%UnchangedHistory
Golden Ocean Group LtdG39637205SHS NEW25,000$345.0K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF12,853$341.4K<0.1%−4,439−25.7%Reduced–
CRCCalifornia Resources CorpCOM STOCK6,379$339.5K<0.1%+851+15.4%AddedHistory
AONAon plcCL A1,138$334.1K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK16,890$333.6K<0.1%+4,065+31.7%AddedHistory
CABOCable One, Inc.COM938$332.1K<0.1%+325+53.0%AddedHistory
VLOValero Energy CorpStock2,079$325.9K<0.1%−418−16.7%ReducedHistory
CMCSAComcast CorpStock8,253$323.2K<0.1%00.0%UnchangedHistory
SRSpire IncCOM5,240$318.2K<0.1%−28−0.5%ReducedHistory
GILDGilead Sciences, Inc.Stock4,600$315.6K<0.1%+198+4.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,946$314.2K<0.1%−125−4.1%Reduced–
OGEOGE Energy Corp.COM8,586$306.5K<0.1%−8−0.1%ReducedHistory
OGNOrganon & Co.Stock14,780$305.9K<0.1%−3,676−19.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,027$297.9K<0.1%00.0%Unchanged–

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