Skip to main content
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
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL500$21.9K<0.1%00.0%Unchanged–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM2,730$22.4K<0.1%−8,010−74.6%ReducedHistory
ETHAiShares Ethereum Trust ETFSHS1,144$22.5K<0.1%+1,144NewHistory
Vanguard Health Care ETF92204A504ETF80$22.6K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock307$22.6K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW450$22.9K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock85$23.5K<0.1%−30−26.1%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT369$23.8K<0.1%+369New–
SCHWSchwab Charles CorpStock373$24.2K<0.1%+255+216.1%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF316$24.2K<0.1%+316New–
LHXL3HARRIS Technologies, Inc.Stock105$25.0K<0.1%00.0%UnchangedHistory
KKellanovaStock310$25.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock54$25.1K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock325$25.2K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock200$25.4K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM94$25.9K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock50$26.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V449MSCI INTL MOMENT653$26.4K<0.1%+653New–
GWWW.W. Grainger, Inc.Stock26$27.0K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM1,420$27.3K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock200$27.9K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A150$28.1K<0.1%00.0%UnchangedHistory
ProShares Tr74347B680S&P MDCP 400 DIV351$28.7K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM230$28.7K<0.1%00.0%UnchangedHistory
WOWWideOpenWest, Inc.COM5,725$30.1K<0.1%−3,430−37.5%ReducedHistory
ORCLOracle CorpStock179$30.6K<0.1%00.0%UnchangedHistory
BBIOBridgeBio Pharma, Inc.COM1,240$31.6K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock400$32.1K<0.1%−100−20.0%ReducedHistory
BBYBest Buy Co IncStock320$33.1K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock38$34.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock500$34.0K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C3,598$34.1K<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF351$35.3K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/99991,943$35.9K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM230$37.2K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF593$37.4K<0.1%+23+4.0%Added–
EMBCEmbecta Corp.Stock2,652$37.4K<0.1%−10−0.4%ReducedHistory
ZDZiff Davis, Inc.COM771$37.5K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock500$37.6K<0.1%00.0%UnchangedHistory
SERVServe Robotics Inc.COM4,750$37.8K<0.1%+4,750NewHistory
INTCIntel CorpStock1,633$38.3K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF423$38.6K<0.1%+228+116.9%Added–
INTUIntuit Inc.Stock63$39.1K<0.1%−1,534−96.1%ReducedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF457$39.9K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock154$40.0K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM200$40.1K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF489$40.9K<0.1%−50−9.3%Reduced–
ANDEAndersons, Inc.COM852$42.7K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock771$43.6K<0.1%+1+0.1%AddedHistory
GEGeneral Electric CoStock234$44.2K<0.1%−17−6.8%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF750$44.4K<0.1%00.0%Unchanged–
AVDAmerican Vanguard CorpCOM8,402$44.5K<0.1%00.0%UnchangedHistory
LMNRLimoneira COCOM1,722$45.6K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM1,190$45.9K<0.1%+727+157.0%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF910$46.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM1,272$46.3K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT200$46.5K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF427$46.9K<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND146$47.0K<0.1%+116+386.7%Added–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,007$47.6K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF750$49.9K<0.1%+4+0.5%Added–
CKXCKX Lands, Inc.COM3,696$51.4K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF1,460$52.8K<0.1%+100+7.4%AddedHistory
ABTAbbott LaboratoriesStock467$53.2K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A15,585$53.3K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF489$54.0K<0.1%−2−0.4%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF276$56.0K<0.1%+276New–
TDToronto Dominion BankStock897$56.7K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF99$58.1K<0.1%+44+80.0%Added–
MSMorgan StanleyStock560$58.4K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL729$60.7K<0.1%00.0%Unchanged–
FISVFiserv IncStock339$60.9K<0.1%−36−9.6%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF974$61.1K<0.1%+974New–
MDTMedtronic plcStock720$64.8K<0.1%−90−11.1%ReducedHistory
EDConsolidated Edison IncStock636$66.2K<0.1%−40−5.9%ReducedHistory
AVGOBroadcom Inc.Stock401$69.2K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
LBTYKLiberty Global Ltd.COM CL C3,203$69.2K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,516$69.5K<0.1%00.0%Unchanged–
XELXcel Energy IncStock1,070$69.9K<0.1%+15+1.4%AddedHistory
MLPMaui Land & Pineapple Co IncCOM3,256$73.1K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock547$73.4K<0.1%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,164$74.2K<0.1%+2,164New–
DHIHorton D R IncCOM389$74.2K<0.1%+210+117.3%AddedHistory
STNGScorpio Tankers Inc.SHS1,074$76.6K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM470$76.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF330$78.3K<0.1%+61+22.7%Added–
BIOBio-Rad Laboratories, Inc.CL A237$79.4K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD823$80.8K<0.1%−30−3.5%Reduced–
PPBIPacific Premier Bancorp IncCOM3,211$80.8K<0.1%00.0%UnchangedHistory
VERIVeritone, Inc.COM23,450$84.2K<0.1%+2,775+13.4%AddedHistory
BACBank of America CorpStock2,132$84.6K<0.1%−1,315−38.1%ReducedHistory
CWBCCommunity West BancsharesCOM4,412$85.0K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM810$85.0K<0.1%−250−23.6%ReducedHistory
OABIOmniAb, Inc.COM20,480$86.6K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM5,087$87.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS1,923$87.5K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM1,019$87.5K<0.1%+16+1.6%AddedHistory
BXBlackstone Inc.COM576$88.2K<0.1%−75−11.5%ReducedHistory
GLREGreenlight Capital Re, Ltd.CLASS A6,535$89.2K<0.1%+1,340+25.8%AddedHistory
SWSmurfit Westrock plcStock1,825$90.2K<0.1%+1,825NewHistory

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