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Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
639
+21 vs. Q2 2024
Portfolio value
$860.5M
+$71.3M (+9.0%) vs. Q2 2024
Filed
Oct 16, 2024
SEC
Holdings of BFSG, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288588MBS ETF55$5.27K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM60$5.36K<0.1%−25,128−99.8%ReducedHistory
PHATPhathom Pharmaceuticals, Inc.COM300$5.42K<0.1%00.0%UnchangedHistory
XERSXeris Biopharma Holdings, Inc.COM2,000$5.70K<0.1%00.0%UnchangedHistory
ProShares Tr74349Y704ULTRA BITCOIN ET224$5.80K<0.1%+224New–
BAXBaxter International IncStock153$5.81K<0.1%−121−44.2%ReducedHistory
RZLTRezolute, Inc.COM NEW1,220$5.92K<0.1%+1,220NewHistory
VTRSViatris IncStock512$5.95K<0.1%+12+2.4%AddedHistory
AALAmerican Airlines Group Inc.Stock557$6.26K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A255$6.49K<0.1%00.0%UnchangedHistory
AVDLAvadel Pharmaceuticals PLCStock500$6.56K<0.1%00.0%UnchangedHistory
CICigna GroupStock19$6.65K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock50$6.70K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF145$6.85K<0.1%00.0%Unchanged–
RGTRoyce Global Trust, Inc.COM600$6.96K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock76$7.15K<0.1%−5−6.2%ReducedHistory
SNOWSnowflake Inc.Stock63$7.24K<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM400$7.42K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM144$7.51K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS300$7.70K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock200$7.84K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM145$7.86K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock41$8.01K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A250$8.09K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A32$8.11K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock75$8.20K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW75$8.28K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock16$8.45K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM16$8.51K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF371$8.59K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock39$8.70K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF257$8.76K<0.1%+257New–
HEESH&E Equipment Services, Inc.COM180$8.76K<0.1%00.0%UnchangedHistory
SCPHscPharmaceuticals Inc.COM2,000$9.12K<0.1%+2,000NewHistory
Schwab Fundamental International Equity ETF808524755ETF246$9.19K<0.1%00.0%Unchanged–
RCKTRocket Pharmaceuticals, Inc.COM500$9.23K<0.1%+300+150.0%AddedHistory
SLRNACELYRIN, Inc.COM1,900$9.37K<0.1%00.0%UnchangedHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM760$9.43K<0.1%00.0%UnchangedHistory
NACNuveen California Quality Municipal Income FundCOM800$9.51K<0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I176$9.58K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT206$9.68K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC300$9.97K<0.1%00.0%Unchanged–
KRKroger CoStock178$10.2K<0.1%−163−47.8%ReducedHistory
JCIJohnson Controls International plcStock132$10.2K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA207$10.4K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock23$10.6K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF80$10.6K<0.1%−4−4.8%Reduced–
SHWSherwin Williams CoCOM28$10.7K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock40$10.9K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF183$10.9K<0.1%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock64$11.0K<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM200$11.1K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock95$11.3K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW23$11.3K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock128$11.3K<0.1%−22,181−99.4%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW118$11.4K<0.1%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock500$11.7K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM133$12.1K<0.1%+2+1.5%AddedHistory
SRCLStericycle IncCOM200$12.2K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock246$12.3K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock45$12.5K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM550$12.7K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM225$13.1K<0.1%00.0%UnchangedHistory
LRMRLarimar Therapeutics, Inc.COM2,000$13.1K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH90$13.1K<0.1%00.0%Unchanged–
PSXPhillips 66Stock103$13.5K<0.1%00.0%UnchangedHistory
JANXJanux Therapeutics, Inc.COM300$13.6K<0.1%−100−25.0%ReducedHistory
ITIIteris, Inc.COM1,968$14.1K<0.1%−10,752−84.5%ReducedHistory
SUSuncor Energy IncStock388$14.3K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock95$14.3K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM350$14.4K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF75$14.4K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock100$14.6K<0.1%00.0%UnchangedHistory
iShares Tr46436E239ESG AWARE MSCI355$14.7K<0.1%+355New–
GEVGE Vernova Inc.Stock58$14.8K<0.1%−4−6.5%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock2,500$15.0K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock295$15.3K<0.1%−425−59.0%ReducedHistory
iShares Tr46435G433MSCI USA SMCP MN386$15.7K<0.1%+386New–
iShares Russell 1000 Value ETF464287598ETF83$15.8K<0.1%−3−3.5%Reduced–
American Centy ETF Tr025072323AVAN US SMAL ETF295$15.9K<0.1%+295New–
EWTXEdgewise Therapeutics, Inc.COM600$16.0K<0.1%00.0%UnchangedHistory
IMVTImmunovant, Inc.COM565$16.1K<0.1%−35−5.8%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF629$16.8K<0.1%00.0%Unchanged–
ROIVRoivant Sciences Ltd.SHS1,500$17.3K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF100$17.4K<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM388$17.5K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF223$17.7K<0.1%00.0%Unchanged–
DEDeere & CoStock44$18.4K<0.1%−30−40.5%ReducedHistory
GISGeneral Mills IncStock250$18.5K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF285$18.5K<0.1%+285New–
EXCExelon CorpStock458$18.6K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock121$18.9K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock140$19.1K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM300$20.4K<0.1%00.0%UnchangedHistory
CLSCelestica IncStock400$20.4K<0.1%−50−11.1%ReducedHistory
AMDAdvanced Micro Devices IncStock128$21.0K<0.1%00.0%UnchangedHistory
FLLFull House Resorts IncCOM4,320$21.7K<0.1%+4,320NewHistory
GMGeneral Motors CoCOM484$21.7K<0.1%−99−17.0%ReducedHistory
SPGIS&P Global Inc.Stock42$21.7K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR3,275$21.9K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (19)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of BFSG, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
FULFuller H B CoStock49,408$3.80M0.5%History
ULTAUlta Beauty, Inc.Stock6,049$2.33M0.3%History
NXSTNexstar Media Group, Inc.COMMON STOCK823$136.6K<0.1%History
DODiamond Offshore Drilling, Inc.COM6,941$107.5K<0.1%History
HSYHershey CoCOM550$101.1K<0.1%History
WRKWestRock CoCOM1,825$91.7K<0.1%History
BLKBlackRock, Inc.COM106$83.5K<0.1%History
ADArray Digital Infrastructure, Inc.COM480$26.8K<0.1%History
iShares Tr46429B671MSCI CHINA ETF385$16.2K<0.1%–
FULCFulcrum Therapeutics, Inc.COM2,510$15.6K<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI634$14.9K<0.1%–
PUBMPubMatic, Inc.COM CL A543$11.0K<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM500$10.5K<0.1%History
SIRISirius XM Holdings Inc.COM3,500$9.90K<0.1%History
VKTXViking Therapeutics, Inc.COM150$7.95K<0.1%History
CTSHCognizant Technology Solutions CorpCL A46$3.13K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF37$2.47K<0.1%–
PYPLPayPal Holdings, Inc.Stock25$1.45K<0.1%History
WPCW. P. Carey Inc.COM10$551<0.1%History