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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
ZMZoom Communications, Inc.Stock50$4.08K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF65$4.14K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A50$4.25K<0.1%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX20$4.25K<0.1%00.0%Unchanged–
DBX ETF Tr233051143XTRACKRS S&P 50080$4.26K<0.1%+80New–
ARAntero Resources CorpCOM122$4.28K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM93$4.41K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM58$4.44K<0.1%−2−3.3%ReducedHistory
DOCUDocuSign, Inc.Stock50$4.50K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM9$4.52K<0.1%00.0%UnchangedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF146$4.62K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF55$5.04K<0.1%00.0%Unchanged–
CNHCNH Industrial N.V.SHS448$5.08K<0.1%00.0%UnchangedHistory
AVDLAvadel Pharmaceuticals PLCStock500$5.25K<0.1%00.0%UnchangedHistory
QUREuniQure N.V.SHS300$5.30K<0.1%+300NewHistory
SCPHscPharmaceuticals Inc.COM1,500$5.31K<0.1%−500−25.0%ReducedHistory
ADIAnalog Devices IncStock25$5.31K<0.1%+25NewHistory
CICigna GroupStock19$5.33K<0.1%00.0%UnchangedHistory
JANXJanux Therapeutics, Inc.COM100$5.35K<0.1%−200−66.7%ReducedHistory
LMNRLimoneira COCOM222$5.43K<0.1%−1,500−87.1%ReducedHistory
NACNuveen California Quality Municipal Income FundCOM500$5.64K<0.1%−300−37.5%ReducedHistory
ECLEcolab Inc.Stock25$5.86K<0.1%+25NewHistory
GEHCGE HealthCare Technologies Inc.Stock76$5.96K<0.1%00.0%UnchangedHistory
SLRNACELYRIN, Inc.COM1,900$5.97K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A100$6.09K<0.1%00.0%UnchangedHistory
MBOTMicrobot Medical Inc.COM NEW5,500$6.16K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM136$6.17K<0.1%−9−6.2%ReducedHistory
BMYBristol Myers Squibb CoStock110$6.22K<0.1%−185−62.7%ReducedHistory
VTRSViatris IncStock500$6.22K<0.1%−12−2.3%ReducedHistory
TERTeradyne, IncStock50$6.30K<0.1%00.0%UnchangedHistory
RGTRoyce Global Trust, Inc.COM600$6.43K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF35$6.47K<0.1%+35New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF145$6.58K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock41$6.68K<0.1%00.0%UnchangedHistory
XERSXeris Biopharma Holdings, Inc.COM2,000$6.78K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM1,000$6.91K<0.1%+1,000NewHistory
LILi Auto Inc.SPONSORED ADS300$7.20K<0.1%00.0%UnchangedHistory
ATYRaTYR PHARMA INCCOM NEW2,000$7.24K<0.1%+2,000NewHistory
PINSPinterest, Inc.CL A250$7.25K<0.1%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM1,000$7.34K<0.1%+1,000NewHistory
MNSTMonster Beverage CorpCOM141$7.41K<0.1%−3−2.1%ReducedHistory
DKNGDraftKings Inc.Stock200$7.44K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC100$7.45K<0.1%+100New–
KRKroger CoStock122$7.46K<0.1%−56−31.5%ReducedHistory
NOCNorthrop Grumman CorpStock16$7.51K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A255$7.66K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock500$7.70K<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM400$7.72K<0.1%00.0%UnchangedHistory
LRMRLarimar Therapeutics, Inc.COM2,000$7.74K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF185$7.75K<0.1%+3+1.6%AddedConverted for a 1-for-5 splitHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW75$7.75K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF371$7.81K<0.1%00.0%Unchanged–
EWTXEdgewise Therapeutics, Inc.COM300$8.01K<0.1%−300−50.0%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT206$8.11K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF246$8.17K<0.1%00.0%Unchanged–
KMXCarMax IncCOM100$8.18K<0.1%+100NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock39$8.28K<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM200$8.41K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF257$8.69K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock230$8.76K<0.1%−16−6.5%ReducedHistory
HEESH&E Equipment Services, Inc.COM180$8.81K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A32$8.87K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock75$9.29K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD50$9.34K<0.1%+50NewHistory
SHWSherwin Williams CoCOM28$9.52K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock128$9.69K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF75$9.70K<0.1%−5−6.3%Reduced–
SNOWSnowflake Inc.Stock63$9.73K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock64$9.83K<0.1%+64NewHistory
IDYAIDEAYA Biosciences, Inc.COM400$10.3K<0.1%+400NewHistory
DHRDanaher CorpStock45$10.3K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock132$10.4K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock64$10.5K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF100$10.7K<0.1%−1,289−92.8%Reduced–
Global X FDS37954Y293GLB X MLP ENRG I176$10.7K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF366$10.9K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
VanEck Semiconductor ETF92189F676ETF45$10.9K<0.1%+45New–
FDSFactset Research Systems IncStock23$11.0K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM16$11.1K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM550$11.4K<0.1%00.0%UnchangedHistory
iShares Tr46435U135CYBERSECURITY237$11.6K<0.1%+237New–
LILAKLiberty Latin America Ltd.COM CL C1,837$11.6K<0.1%−1,761−48.9%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF190$11.7K<0.1%+130+216.7%Added–
YARWYarrow Bioscience, Inc.COM3,500$11.7K<0.1%+3,500NewHistory
PSXPhillips 66Stock103$11.7K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH90$11.9K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW23$12.0K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A89$12.1K<0.1%−61−40.7%ReducedHistory
CGEMCullinan Therapeutics, Inc.COM1,000$12.2K<0.1%+1,000NewHistory
AWKAmerican Water Works Company, Inc.Stock100$12.4K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock95$13.1K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM225$13.4K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM134$13.4K<0.1%+1+0.8%AddedHistory
BBWIBath & Body Works, Inc.COM350$13.6K<0.1%+350NewHistory
TELTE Connectivity plcStock95$13.6K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR3,160$13.8K<0.1%−115−3.5%ReducedHistory
SUSuncor Energy IncStock388$13.8K<0.1%00.0%UnchangedHistory
IMVTImmunovant, Inc.COM565$14.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock100$14.0K<0.1%−447−81.7%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF76$14.1K<0.1%+1+1.3%Added–

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