Skip to main content
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
ONLOrion Properties Inc.REIT28,760$103.2K<0.1%−3,820−11.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock400$103.2K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG959$102.6K<0.1%00.0%Unchanged–
NFLXNetflix IncStock151$101.9K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock1,915$101.6K<0.1%+175+10.1%AddedHistory
HSYHershey CoCOM550$101.1K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM1,060$100.9K<0.1%−350−24.8%ReducedHistory
PRDOPerdoceo Education CorpCOM4,575$98.0K<0.1%−800−14.9%ReducedHistory
LOWLowes Companies IncStock444$97.8K<0.1%00.0%UnchangedHistory
FSPFranklin Street Properties CorpCOM63,410$97.0K<0.1%+8,860+16.2%AddedHistory
BRCCBRC Inc.COM CL A15,585$95.5K<0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,036$94.4K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST977$93.9K<0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,865$93.5K<0.1%−11−0.6%Reduced–
MOAltria Group, Inc.Stock2,043$93.1K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM31$91.9K<0.1%−15−32.6%ReducedHistory
WRKWestRock CoCOM1,825$91.7K<0.1%−569−23.8%ReducedHistory
CATCaterpillar IncStock275$91.6K<0.1%−401−59.3%ReducedHistory
CCChemours CoStock4,009$90.5K<0.1%+9+0.2%AddedHistory
INSEInspired Entertainment, Inc.COM9,875$90.4K<0.1%+3,775+61.9%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,114$87.8K<0.1%00.0%Unchanged–
STNGScorpio Tankers Inc.SHS1,074$87.3K<0.1%−795−42.5%ReducedHistory
LESLLeslie's, Inc.COM20,750$86.9K<0.1%+10,089+94.6%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS1,877$86.5K<0.1%00.0%UnchangedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM10,740$85.9K<0.1%−2,010−15.8%ReducedHistory
CBChubb LtdStock335$85.5K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM5,087$83.7K<0.1%−3,270−39.1%ReducedHistory
BLKBlackRock, Inc.COM106$83.5K<0.1%00.0%UnchangedHistory
CWBCCommunity West BancsharesCOM4,412$81.6K<0.1%+4,412NewHistory
BXBlackstone Inc.COM651$80.6K<0.1%+51+8.5%AddedHistory
iShares Tr4642874407-10 YR TRSY BD853$79.9K<0.1%−135−13.7%Reduced–
BHCBausch Health Companies Inc.Stock11,450$79.8K<0.1%+3,643+46.7%AddedHistory
VSTSVestis CorpCOM SHS6,476$79.2K<0.1%+100+1.6%AddedHistory
ITTItt Inc.COM610$78.8K<0.1%−50−7.6%ReducedHistory
PFGPrincipal Financial Group IncCOM1,003$78.7K<0.1%+45+4.7%AddedHistory
First Tr Exchange-Traded FD33734H106SHS1,923$78.4K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT800$78.2K<0.1%00.0%UnchangedHistory
OABIOmniAb, Inc.COM20,480$76.8K<0.1%00.0%UnchangedHistory
BOCBoston Omaha CorpStock5,705$76.8K<0.1%+2,615+84.6%AddedHistory
PPBIPacific Premier Bancorp IncCOM3,211$73.8K<0.1%00.0%UnchangedHistory
AVDAmerican Vanguard CorpCOM8,402$72.3K<0.1%−532−6.0%ReducedHistory
MLPMaui Land & Pineapple Co IncCOM3,256$71.8K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM470$68.6K<0.1%−35−6.9%ReducedHistory
GLREGreenlight Capital Re, Ltd.CLASS A5,195$68.1K<0.1%+585+12.7%AddedHistory
PAYXPaychex IncStock547$64.9K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A237$64.9K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,516$64.6K<0.1%−27−1.7%Reduced–
AVGOBroadcom Inc.Stock40$64.5K<0.1%+3+8.1%AddedHistory
MDTMedtronic plcStock810$63.8K<0.1%−18−2.2%ReducedHistory
EDConsolidated Edison IncStock676$60.4K<0.1%−101−13.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF269$58.7K<0.1%00.0%Unchanged–
LBTYKLiberty Global Ltd.COM CL C3,203$57.2K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock1,055$56.3K<0.1%+100+10.5%AddedHistory
FISVFiserv IncStock375$55.9K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL729$55.8K<0.1%−777−51.6%Reduced–
ITIIteris, Inc.COM12,720$55.1K<0.1%+3,038+31.4%AddedHistory
MSMorgan StanleyStock560$54.4K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock137$52.5K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF491$52.4K<0.1%−2−0.4%Reduced–
INTCIntel CorpStock1,633$50.6K<0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM2,679$50.4K<0.1%−820−23.4%ReducedHistory
CKXCKX Lands, Inc.COM3,696$49.9K<0.1%00.0%UnchangedHistory
WOWWideOpenWest, Inc.COM9,155$49.5K<0.1%−495−5.1%ReducedHistory
TDToronto Dominion BankStock897$49.3K<0.1%−500−35.8%ReducedHistory
ABTAbbott LaboratoriesStock467$48.5K<0.1%−100−17.6%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF910$48.4K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF746$46.9K<0.1%00.0%Unchanged–
VERIVeritone, Inc.COM20,675$46.7K<0.1%+4,960+31.6%AddedHistory
IBITiShares Bitcoin Trust ETFETF1,360$46.4K<0.1%+350+34.7%AddedHistory
MCHPMicrochip Technology IncStock500$45.8K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock770$45.7K<0.1%+1+0.1%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM1,272$42.7K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF427$42.6K<0.1%00.0%Unchanged–
ZDZiff Davis, Inc.COM771$42.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF750$42.3K<0.1%−445−37.2%Reduced–
ANDEAndersons, Inc.COM852$42.3K<0.1%−845−49.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF539$42.2K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock251$39.9K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT200$38.9K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,007$38.3K<0.1%−242−19.4%ReducedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF457$37.4K<0.1%00.0%Unchanged–
AVAVAeroVironment IncCOM200$36.4K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,943$36.4K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock500$36.3K<0.1%00.0%UnchangedHistory
LMNRLimoneira COCOM1,722$35.8K<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF351$35.3K<0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM230$35.0K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C3,598$34.6K<0.1%−1,924−34.8%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF570$33.4K<0.1%00.0%Unchanged–
EMBCEmbecta Corp.Stock2,662$33.3K<0.1%−31−1.2%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK1,349$32.0K<0.1%−242−15.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF55$31.7K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF173$31.5K<0.1%−174−50.1%Reduced–
BBIOBridgeBio Pharma, Inc.COM1,240$31.4K<0.1%+790+175.6%AddedHistory
CEGConstellation Energy CorpStock154$30.8K<0.1%−738−82.7%ReducedHistory
ABNBAirbnb, Inc.Stock200$30.3K<0.1%−15−7.0%ReducedHistory
BMYBristol Myers Squibb CoStock720$29.9K<0.1%−400−35.7%ReducedHistory
NOWServiceNow, Inc.Stock38$29.9K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock500$28.4K<0.1%00.0%UnchangedHistory
DEDeere & CoStock74$27.6K<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