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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
ATECAlphatec Holdings, Inc.COM NEW27,420$286.5K<0.1%+120+0.4%AddedHistory
KOCoca Cola CoStock4,473$284.7K<0.1%−500−10.1%ReducedHistory
CNACna Financial CorpCOM6,155$283.6K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM3,775$279.4K<0.1%−370−8.9%ReducedHistory
PDCOPatterson Companies, Inc.COM11,325$273.2K<0.1%+7,245+177.6%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF500$267.5K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A5,766$265.4K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,589$260.1K<0.1%+355+8.4%Added–
DISWalt Disney CoStock2,588$257.0K<0.1%−29−1.1%ReducedHistory
CGCarlyle Group Inc.COM6,240$250.5K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072281AVANTIS RESPON U4,019$248.2K<0.1%+2,719+209.2%Added–
PNFPPinnacle Financial Partners, Inc.COM2,967$237.5K<0.1%−419−12.4%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,260$236.4K<0.1%+460+12.1%Added–
VEEVVeeva Systems IncStock1,288$235.6K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM6,260$230.1K<0.1%+2,055+48.9%AddedHistory
FDXFedEx CorpStock764$229.0K<0.1%−113−12.9%ReducedHistory
PBProsperity Bancshares IncCOM3,721$227.5K<0.1%−425−10.3%ReducedHistory
AFLAflac IncStock2,520$225.1K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B4,418$224.6K<0.1%+2,513+131.9%AddedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG10,955$223.7K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT1,869$223.4K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH5,375$223.3K<0.1%−600−10.0%ReducedHistory
PKOHPark Ohio Holdings CorpCOM8,595$222.5K<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A30,610$221.9K<0.1%−1,500−4.7%ReducedHistory
ONBOld National BancorpStock12,710$218.5K<0.1%−1,000−7.3%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS13,405$217.8K<0.1%−1,275−8.7%ReducedHistory
METMetlife IncStock3,052$214.2K<0.1%+10.0%AddedHistory
PKPark Hotels & Resorts Inc.COM14,205$212.8K<0.1%−1,000−6.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,620$211.8K<0.1%00.0%Unchanged–
OIO-I Glass, Inc.COM18,770$208.9K<0.1%+4,340+30.1%AddedHistory
ALLYAlly Financial Inc.Stock5,230$207.5K<0.1%−1,625−23.7%ReducedHistory
FHNFirst Horizon CorpCOM13,080$206.3K<0.1%−1,300−9.0%ReducedHistory
BBDCBarings BDC, Inc.COM21,010$204.4K<0.1%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM12,760$204.0K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM14,066$203.0K<0.1%−819−5.5%ReducedHistory
JBGSJBG Smith PropertiesCOM12,655$192.7K<0.1%+1,102+9.5%AddedHistory
LBTYALiberty Global Ltd.COM CL A11,030$192.3K<0.1%+2,349+27.1%AddedHistory
FWRDForward Air CorpCOM10,096$192.2K<0.1%+1,783+21.4%AddedHistory
CCKCrown Holdings, Inc.COM2,575$191.6K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,154$189.0K<0.1%−65−2.9%ReducedHistory
BABAAlibaba Group Holding LtdADR2,607$187.7K<0.1%−260−9.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF2,022$187.1K<0.1%−34−1.7%Reduced–
PAGPenske Automotive Group, Inc.COM1,241$184.9K<0.1%−100−7.5%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A3,340$182.4K<0.1%+335+11.1%AddedHistory
ANAutonation, Inc.COM1,143$182.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,900$179.5K<0.1%00.0%Unchanged–
UNFIUnited Natural Foods IncCOM13,214$173.1K<0.1%+2,874+27.8%AddedHistory
VYXNCR Voyix CorpCOM14,000$172.9K<0.1%+13,090+1,438.5%AddedHistory
SUISun Communities IncCOM1,436$172.8K<0.1%−170−10.6%ReducedHistory
LUCKLucky Strike Entertainment CorpCL A COM11,840$171.6K<0.1%+20+0.2%AddedHistory
QDELQuidelOrtho CorpCOM5,023$166.9K<0.1%+1,043+26.2%AddedHistory
KMBKimberly Clark CorpStock1,203$166.3K<0.1%+15+1.3%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,246$163.7K<0.1%−400−15.1%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A28,430$162.1K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF2,354$161.3K<0.1%+110+4.9%Added–
VNOVornado Realty TrustSH BEN INT6,031$158.6K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF3,318$157.4K<0.1%−65−1.9%Reduced–
THCTenet Healthcare CorpCOM NEW1,155$153.7K<0.1%−1,285−52.7%ReducedHistory
IBMInternational Business Machines CorpStock885$153.1K<0.1%+5+0.6%AddedHistory
iShares Russell 2000 ETF464287655ETF750$152.2K<0.1%00.0%Unchanged–
ALLAllstate CorpStock952$152.0K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS44,650$151.8K<0.1%−3,625−7.5%ReducedHistory
PMPhilip Morris International Inc.Stock1,492$151.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF935$150.0K<0.1%−208−18.2%Reduced–
VNTVontier CorpStock3,926$150.0K<0.1%−660−14.4%ReducedHistory
ASCArdmore Shipping CorpCOM6,656$150.0K<0.1%−5,110−43.4%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -16,395$147.6K<0.1%−990−5.7%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A4,382$147.5K<0.1%00.0%UnchangedHistory
PEBOPeoples Bancorp IncCOM4,862$145.9K<0.1%−300−5.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock263$145.4K<0.1%−3−1.1%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF3,069$144.8K<0.1%−425−12.2%Reduced–
RPAYRepay Holdings CorpCOM CL A13,660$144.3K<0.1%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM2,391$141.4K<0.1%−1,273−34.7%ReducedHistory
BACBank of America CorpStock3,447$137.1K<0.1%+1,585+85.1%AddedHistory
BHFBrighthouse Financial, Inc.COM3,160$137.0K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK823$136.6K<0.1%−657−44.4%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW9,855$135.0K<0.1%+90+0.9%AddedHistory
ABEVAmbev S.A.SPONSORED ADR65,700$134.7K<0.1%+65,700NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF535$129.5K<0.1%−1−0.2%Reduced–
SHCRSharecare, Inc.COM CL A95,500$128.9K<0.1%+13,270+16.1%AddedHistory
ONEWOneWater Marine Inc.CL A COM4,621$127.4K<0.1%−434−8.6%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD2,582$122.3K<0.1%+63+2.5%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF4,070$120.9K<0.1%+288+7.6%Added–
BSRRSierra BancorpCOM5,395$120.7K<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM3,567$115.5K<0.1%−191−5.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF629$114.9K<0.1%−626−49.9%Reduced–
ARMArm Holdings PLCADR700$114.5K<0.1%00.0%UnchangedHistory
FPHFive Point Holdings, LLCCOM CL A38,885$113.9K<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM1,661$113.9K<0.1%+17+1.0%AddedHistory
SSBSouthState Bank CorpCOM1,478$112.9K<0.1%−175−10.6%ReducedHistory
RUSHARush Enterprises IncCL A2,616$109.5K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM4,100$109.1K<0.1%+65+1.6%AddedHistory
ETNEaton Corp plcStock348$109.1K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A1,890$108.6K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR1,012$107.7K<0.1%+10+1.0%AddedHistory
DODiamond Offshore Drilling, Inc.COM6,941$107.5K<0.1%00.0%UnchangedHistory
RUSHBRush Enterprises IncCL B2,734$107.3K<0.1%+202+8.0%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,747$105.0K<0.1%00.0%Unchanged–
SHELShell plcADR1,439$103.9K<0.1%−50−3.4%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM11,820$103.8K<0.1%00.0%UnchangedHistory

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