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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
ITTItt Inc.COM610$91.2K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock327$91.7K<0.1%+190+138.7%AddedHistory
BOCBoston Omaha CorpStock6,215$92.4K<0.1%+510+8.9%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF517$92.7K<0.1%+517New–
BHCBausch Health Companies Inc.Stock11,450$93.4K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,114$93.8K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT800$94.9K<0.1%00.0%UnchangedHistory
AIOTPowerfleet, Inc.COM19,090$95.5K<0.1%+19,090NewHistory
SHELShell plcADR1,461$96.4K<0.1%+22+1.5%AddedHistory
VSTSVestis CorpCOM SHS6,476$96.5K<0.1%00.0%UnchangedHistory
CBChubb LtdStock335$96.6K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM31$97.7K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS1,877$97.8K<0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,036$98.1K<0.1%00.0%Unchanged–
ARMArm Holdings PLCADR700$100.1K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock368$101.2K<0.1%−3,227−89.8%ReducedHistory
PRDOPerdoceo Education CorpCOM4,575$101.7K<0.1%00.0%UnchangedHistory
SHCRSharecare, Inc.COM CL A72,000$102.2K<0.1%−23,500−24.6%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST977$104.3K<0.1%00.0%Unchanged–
RPAYRepay Holdings CorpCOM CL A12,830$104.7K<0.1%−830−6.1%ReducedHistory
MOAltria Group, Inc.Stock2,064$105.3K<0.1%+21+1.0%AddedHistory
DOWDow Inc.Stock1,940$106.0K<0.1%+25+1.3%AddedHistory
NFLXNetflix IncStock151$107.1K<0.1%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,662$107.8K<0.1%−85−4.9%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG959$108.3K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COMMON STOCK4,735$112.0K<0.1%+4,735NewHistory
iShares Core MSCI Eafe ETF46432F842ETF1,447$112.9K<0.1%+1,282+777.0%Added–
LOWLowes Companies IncStock419$113.4K<0.1%−25−5.6%ReducedHistory
NVSNovartis AGADR1,000$115.0K<0.1%−12−1.2%ReducedHistory
ETNEaton Corp plcStock348$115.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF579$116.3K<0.1%−50−7.9%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF3,875$117.3K<0.1%−195−4.8%Reduced–
GEFGreif, IncCL A1,890$118.4K<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM21,830$119.0K<0.1%+21,830NewHistory
APDAir Products & Chemicals, Inc.Stock400$119.1K<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD2,470$120.2K<0.1%−112−4.3%Reduced–
ASCArdmore Shipping CorpCOM6,656$120.5K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM4,116$121.6K<0.1%+16+0.4%AddedHistory
INSWInternational Seaways, Inc.COM2,391$123.3K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock317$124.0K<0.1%+42+15.3%AddedHistory
ONEWOneWater Marine Inc.CL A COM5,186$124.0K<0.1%+565+12.2%AddedHistory
FSPFranklin Street Properties CorpCOM70,430$124.7K<0.1%+7,020+11.1%AddedHistory
ONLOrion Properties Inc.REIT31,180$124.7K<0.1%+2,420+8.4%AddedHistory
NENoble Corp plcORD SHS A3,506$126.7K<0.1%+3,506NewHistory
THCTenet Healthcare CorpCOM NEW763$126.8K<0.1%−392−33.9%ReducedHistory
INSEInspired Entertainment, Inc.COM13,725$127.2K<0.1%+3,850+39.0%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF1,230$130.6K<0.1%+1,230New–
RUSHBRush Enterprises IncCL B2,734$131.1K<0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM8,255$134.6K<0.1%+5,576+208.1%AddedHistory
RUSHARush Enterprises IncCL A2,616$138.2K<0.1%00.0%UnchangedHistory
LUCKLucky Strike Entertainment CorpCL A COM11,840$139.0K<0.1%00.0%UnchangedHistory
CCChemours CoStock6,860$139.4K<0.1%+2,851+71.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF529$139.6K<0.1%−6−1.1%Reduced–
VNTVontier CorpStock4,156$140.2K<0.1%+230+5.9%AddedHistory
SUISun Communities IncCOM1,038$140.3K<0.1%−398−27.7%ReducedHistory
BHFBrighthouse Financial, Inc.COM3,160$142.3K<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM1,478$143.6K<0.1%00.0%UnchangedHistory
BSRRSierra BancorpCOM5,020$145.0K<0.1%−375−7.0%ReducedHistory
PEBOPeoples Bancorp IncCOM4,832$145.4K<0.1%−30−0.6%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW10,450$147.7K<0.1%+595+6.0%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF3,069$147.7K<0.1%00.0%Unchanged–
HZOMarinemax IncCOM4,248$149.8K<0.1%+681+19.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock243$150.3K<0.1%−20−7.6%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF1,389$150.9K<0.1%+1,189+594.5%Added–
ATECAlphatec Holdings, Inc.COM NEW27,605$153.5K<0.1%+185+0.7%AddedHistory
LESLLeslie's, Inc.COM48,590$153.5K<0.1%+27,840+134.2%AddedHistory
LBRDALiberty Broadband CorpCOM SER A2,006$154.1K<0.1%−1,334−39.9%ReducedHistory
FLGFlagstar Bank, National AssociationStock13,897$156.1K<0.1%+13,897NewHistory
CNACna Financial CorpCOM3,275$160.3K<0.1%−2,880−46.8%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,145$160.8K<0.1%+1,280+68.6%Added–
FPHFive Point Holdings, LLCCOM CL A38,885$161.4K<0.1%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -18,650$162.6K<0.1%+2,255+13.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF935$163.2K<0.1%00.0%Unchanged–
BRSPBrightSpire Capital, Inc.COM CL A29,380$164.5K<0.1%+950+3.3%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF3,198$164.7K<0.1%−120−3.6%Reduced–
AMBPArdagh Metal Packaging S.A.SHS44,650$168.3K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,207$171.7K<0.1%+4+0.3%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF2,358$173.1K<0.1%+4+0.2%Added–
CCEPCoca-Cola Europacific Partners plcSHS2,246$176.9K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock952$180.5K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,492$181.1K<0.1%00.0%UnchangedHistory
SEBSeaboard CorpCOM58$181.9K<0.1%−66−53.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF830$183.3K<0.1%+80+10.7%Added–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,900$187.5K<0.1%00.0%Unchanged–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A4,382$190.3K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF2,022$193.6K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock885$195.7K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,915$196.7K<0.1%−2,490−18.6%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM2,054$201.2K<0.1%−913−30.8%ReducedHistory
PAGPenske Automotive Group, Inc.COM1,241$201.6K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT5,121$201.8K<0.1%−910−15.1%ReducedHistory
ANAutonation, Inc.COM1,128$201.8K<0.1%−15−1.3%ReducedHistory
FHNFirst Horizon CorpCOM13,080$203.1K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM11,715$204.8K<0.1%−940−7.4%ReducedHistory
SONSonoco Products CoCOM3,750$204.9K<0.1%+3,750NewHistory
HSICHenry Schein IncCOM2,814$205.1K<0.1%+2,814NewHistory
BBDCBarings BDC, Inc.COM21,010$205.9K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock5,810$206.8K<0.1%+580+11.1%AddedHistory
PKPark Hotels & Resorts Inc.COM15,440$217.7K<0.1%+1,235+8.7%AddedHistory
ONBOld National BancorpStock11,795$220.1K<0.1%−915−7.2%ReducedHistory

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