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Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
672
+33 vs. Q3 2024
Portfolio value
$855.3M
−$5.21M (−0.6%) vs. Q3 2024
Filed
Jan 31, 2025
SEC
Holdings of BFSG, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CGCCanopy Growth CorpCOM NEW2$6<0.1%+2NewHistory
PMCBPharmaCyte Biotech, Inc.COM NEW5$8<0.1%00.0%UnchangedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW1$12<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock5$27<0.1%00.0%UnchangedHistory
QTTBQ32 Bio Inc.COM11$38<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS1$52<0.1%00.0%Unchanged–
SYYSysco CorpStock1$58<0.1%00.0%UnchangedHistory
XOSXos, Inc.COM22$72<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock3$110<0.1%+3NewHistory
LMNDLemonade, Inc.Stock3$111<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM45$136<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM32$136<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM20$160<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock1$195<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS4$225<0.1%+4NewHistory
BYNDBeyond Meat, Inc.COM60$226<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock20$266<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF12$285<0.1%00.0%UnchangedConverted for a 3-for-1 split–
CLRBCellectar Biosciences, Inc.COM1,000$299<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock3$305<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM300$378<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A10$444<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock17$469<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM5$486<0.1%−70−93.3%ReducedHistory
Volatility Shs Tr92864M4002X ETHER ETF65$507<0.1%+65New–
DJTTrump Media & Technology Group Corp.Stock16$546<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock20$610<0.1%+20NewHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF75$621<0.1%00.0%UnchangedHistory
ATNMActinium Pharmaceuticals, Inc.COM500$630<0.1%00.0%UnchangedHistory
FFord Motor CoStock65$644<0.1%−360−84.7%ReducedHistory
RIORio Tinto PLCADR11$647<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF29$667<0.1%00.0%Unchanged–
SPBSpectrum Brands Holdings, Inc.COM8$670<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR82$697<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM4$737<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF30$750<0.1%−10−25.0%Reduced–
PLUGPlug Power IncStock382$814<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF12$828<0.1%−4−25.0%Reduced–
MRNAModerna, Inc.Stock20$832<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR20$868<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK35$875<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM30$876<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM20$930<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM39$949<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock20$989<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS10$991<0.1%00.0%UnchangedHistory
ENLVEnlivex Ltd.COM1,000$1.17K<0.1%+1,000NewHistory
SGMOQSangamo Therapeutics, IncCOM1,237$1.26K<0.1%00.0%UnchangedHistory
CLXClorox CoStock8$1.30K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS350$1.34K<0.1%00.0%UnchangedHistory
ENZBEnzo Biochem IncCOM2,000$1.43K<0.1%−813−28.9%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF16$1.46K<0.1%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF43$1.48K<0.1%00.0%Unchanged–
VLTOVeralto CorpStock15$1.53K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF32$1.67K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF9$1.72K<0.1%00.0%Unchanged–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF20$1.85K<0.1%−1,016−98.1%Reduced–
ARWRArrowhead Pharmaceuticals, Inc.COM100$1.88K<0.1%00.0%UnchangedHistory
GEARRevelyst, Inc.COM SHS100$1.92K<0.1%+100NewHistory
CAMTCamtek LtdORD24$1.94K<0.1%00.0%UnchangedHistory
LLoews CorpCOM23$1.95K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A10$1.97K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock15$2.03K<0.1%−106−87.6%ReducedHistory
Shopify Inc.82509LAA5NOTE 0.125%11/02,000$2.03K<0.1%00.0%Unchanged–
LDIloanDepot, Inc.COM CL A1,000$2.04K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF40$2.05K<0.1%+40New–
CAPRCapricor Therapeutics, Inc.COM NEW150$2.07K<0.1%+150NewHistory
American Centy ETF Tr025072802INTL SMCP VLU36$2.34K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT58$2.36K<0.1%+58New–
AZNAstraZeneca PLCSPONSORED ADR36$2.36K<0.1%00.0%UnchangedHistory
CSTLCastle Biosciences IncCOM90$2.40K<0.1%00.0%UnchangedHistory
PHATPhathom Pharmaceuticals, Inc.COM300$2.44K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF28$2.45K<0.1%00.0%Unchanged–
GMEDGlobus Medical IncStock30$2.48K<0.1%00.0%UnchangedHistory
CCitigroup IncStock36$2.54K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 22,000$2.66K<0.1%00.0%UnchangedHistory
QTEXQTREX Quantum Ltd.SHS2,650$2.70K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM133$2.83K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock75$2.87K<0.1%+1+1.4%AddedHistory
PIIPolaris Inc.Stock50$2.88K<0.1%+50NewHistory
LEN.BLennar CorpCL B22$2.88K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM800$2.92K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF28$2.94K<0.1%−2−6.7%Reduced–
VTGNVistagen Therapeutics, Inc.COM1,000$2.95K<0.1%00.0%UnchangedHistory
IMUXImmunic, Inc.COM3,000$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF9$3.01K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524789FUNDAMENTAL US B130$3.02K<0.1%+130New–
GGZGabelli Global Small & Mid Cap Value TrustCOM260$3.04K<0.1%−500−65.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF35$3.08K<0.1%+35New–
iShares Tr464288687PFD AND INCM SEC100$3.14K<0.1%−200−66.7%Reduced–
iShares Select Dividend ETF464287168ETF25$3.28K<0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF28$3.29K<0.1%+28New–
QSQuantumScape CorpCOM CL A638$3.31K<0.1%+638NewHistory
CHWYChewy, Inc.CL A100$3.35K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock50$3.41K<0.1%+50NewHistory
Global X FDS37954Y673US INFR DEV ETF85$3.44K<0.1%+85New–
MREOMereo BioPharma Group plcSPON ADS1,000$3.50K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM89$3.60K<0.1%00.0%UnchangedHistory
HPQHP IncStock113$3.67K<0.1%00.0%UnchangedHistory
CELCCelcuity Inc.COM300$3.93K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (17)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of BFSG, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
IBPInstalled Building Products, Inc.COM4,256$1.05M0.1%History
GLOBGlobant S.A.COM4,978$986.3K0.1%History
NUVNuveen Municipal Value Fund IncCOM86,517$780.4K0.1%History
SHCRSharecare, Inc.COM CL A72,000$102.2K<0.1%History
ZDZiff Davis, Inc.COM771$37.5K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock2,500$15.0K<0.1%–
ITIIteris, Inc.COM1,968$14.1K<0.1%History
SRCLStericycle IncCOM200$12.2K<0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA207$10.4K<0.1%–
BAXBaxter International IncStock153$5.81K<0.1%History
ProShares Tr74349Y704ULTRA BITCOIN ET224$5.80K<0.1%–
VSTOVista Outdoor Inc.COM100$3.92K<0.1%History
INZYInozyme Pharma, Inc.COM500$2.62K<0.1%History
ELEstee Lauder Companies IncCL A22$2.19K<0.1%History
TELATELA Bio, Inc.COM525$1.33K<0.1%History
iShares Tr464287739U.S. REAL ES ETF8$815<0.1%–
COCOVita Coco Company, Inc.COM15$425<0.1%History