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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
LAMRLamar Advertising CoREIT1,194$145.4K<0.1%−635−34.7%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF3,069$145.4K<0.1%00.0%Unchanged–
PEBOPeoples Bancorp IncCOM4,617$146.3K<0.1%−215−4.4%ReducedHistory
RUSHBRush Enterprises IncCL B2,734$148.8K<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM3,095$149.7K<0.1%−180−5.5%ReducedHistory
VNTVontier CorpStock4,156$151.6K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock700$153.9K<0.1%−185−20.9%ReducedHistory
NENoble Corp plcORD SHS A4,959$155.7K<0.1%+1,453+41.4%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A27,880$157.2K<0.1%−1,500−5.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF930$157.4K<0.1%−5−0.5%Reduced–
FPHFive Point Holdings, LLCCOM CL A42,195$159.5K<0.1%+3,310+8.5%AddedHistory
ONBOld National BancorpStock7,365$159.9K<0.1%−4,430−37.6%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF6,220$160.9K<0.1%−176−2.8%ReducedConverted for a 2-for-1 split–
iShares Russell 2000 ETF464287655ETF750$165.7K<0.1%−80−9.6%Reduced–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -22,880$166.6K<0.1%+4,230+22.7%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK7,383$168.3K<0.1%+2,648+55.9%AddedHistory
SEBSeaboard CorpCOM71$172.5K<0.1%+13+22.4%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,246$172.5K<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A4,382$175.3K<0.1%00.0%UnchangedHistory
AIOTPowerfleet, Inc.COM26,657$177.5K<0.1%+7,567+39.6%AddedHistory
VNOVornado Realty TrustSH BEN INT4,256$178.9K<0.1%−865−16.9%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW20,000$179.2K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock1,492$179.6K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,197$180.2K<0.1%−973−23.3%Reduced–
BABAAlibaba Group Holding LtdADR2,144$181.8K<0.1%−520−19.5%ReducedHistory
ANAutonation, Inc.COM1,078$183.1K<0.1%−50−4.4%ReducedHistory
ALLAllstate CorpStock952$183.5K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF1,814$184.2K<0.1%−208−10.3%Reduced–
PAGPenske Automotive Group, Inc.COM1,231$187.7K<0.1%−10−0.8%ReducedHistory
BBDCBarings BDC, Inc.COM19,880$190.3K<0.1%−1,130−5.4%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM12,555$191.8K<0.1%+4,300+52.1%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,900$193.3K<0.1%00.0%Unchanged–
BGCBGC Group, Inc.CL A21,340$193.3K<0.1%+21,340NewHistory
CCKCrown Holdings, Inc.COM2,345$193.9K<0.1%−230−8.9%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,438$197.8K<0.1%−1,151−25.1%Reduced–
HSICHenry Schein IncCOM2,872$198.7K<0.1%+58+2.1%AddedHistory
PKOHPark Ohio Holdings CorpCOM7,895$207.4K<0.1%−700−8.1%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR112,900$208.9K<0.1%+900+0.8%AddedHistory
PKPark Hotels & Resorts Inc.COM14,850$208.9K<0.1%−590−3.8%ReducedHistory
ALLYAlly Financial Inc.Stock5,840$210.3K<0.1%+30+0.5%AddedHistory
PBFPBF Energy Inc.CL A8,125$215.7K<0.1%+1,005+14.1%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM48,530$216.0K<0.1%+26,700+122.3%AddedHistory
TAPMolson Coors Beverage CoCL B3,834$219.8K<0.1%−680−15.1%ReducedHistory
QDELQuidelOrtho CorpCOM4,958$220.9K<0.1%−230−4.4%ReducedHistory
UMHUmh Properties, Inc.COM11,815$223.1K<0.1%−900−7.1%ReducedHistory
FWRDForward Air CorpCOM6,925$223.3K<0.1%−150−2.1%ReducedHistory
SONSonoco Products CoCOM4,586$224.0K<0.1%+836+22.3%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,170$224.1K<0.1%−745−6.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,620$225.6K<0.1%00.0%Unchanged–
DARDarling Ingredients Inc.COM6,705$225.9K<0.1%+245+3.8%AddedHistory
FLGFlagstar Bank, National AssociationStock24,380$227.5K<0.1%+10,483+75.4%AddedHistory
METMetlife IncStock2,817$230.6K<0.1%−141−4.8%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A25,690$235.1K<0.1%−2,140−7.7%ReducedHistory
FHNFirst Horizon CorpCOM11,750$236.6K<0.1%−1,330−10.2%ReducedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG9,807$237.9K<0.1%−1,148−10.5%ReducedHistory
KOCoca Cola CoStock3,837$238.9K<0.1%−627−14.0%ReducedHistory
PBProsperity Bancshares IncCOM3,283$247.4K<0.1%−488−12.9%ReducedHistory
GILDGilead Sciences, Inc.Stock2,708$250.1K<0.1%−1,617−37.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,266$251.8K<0.1%−739−12.3%Reduced–
OIO-I Glass, Inc.COM23,325$252.8K<0.1%−1,160−4.7%ReducedHistory
OGNOrganon & Co.Stock16,980$253.3K<0.1%+2,060+13.8%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW27,605$253.4K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1598$254.4K<0.1%+52+9.5%AddedHistory
AFLAflac IncStock2,520$260.7K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM19,265$266.6K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock1,288$270.7K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF485$276.2K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH4,973$285.7K<0.1%−42−0.8%ReducedHistory
DINOHF Sinclair CorpCOM8,194$287.2K<0.1%−33,537−80.4%ReducedHistory
ELANElanco Animal Health IncCOM24,554$297.3K<0.1%+7,191+41.4%AddedHistory
VLOValero Energy CorpStock2,464$302.1K<0.1%+192+8.5%AddedHistory
CRCCalifornia Resources CorpCOM STOCK6,109$317.0K<0.1%−360−5.6%ReducedHistory
CGCarlyle Group Inc.COM6,312$318.7K<0.1%−450−6.7%ReducedHistory
CABOCable One, Inc.COM884$320.1K<0.1%−87−9.0%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW9,444$322.1K<0.1%−5,026−34.7%ReducedHistory
KHCKraft Heinz CoStock10,668$327.6K<0.1%−31,372−74.6%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF12,459$331.8K<0.1%−406−3.2%Reduced–
BPBP PLCADR11,382$336.4K<0.1%−23,629−67.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,946$339.4K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,952$342.0K<0.1%−69−3.4%Reduced–
STTState Street CorpCOM3,521$345.6K<0.1%−204−5.5%ReducedHistory
SRSpire IncCOM5,197$352.5K<0.1%−43−0.8%ReducedHistory
OGEOGE Energy Corp.COM8,716$359.5K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK18,565$364.6K<0.1%−500−2.6%ReducedHistory
RYRoyal Bank of CanadaStock3,091$372.5K<0.1%−374−10.8%ReducedHistory
PDCOPatterson Companies, Inc.COM12,075$372.6K<0.1%−175−1.4%ReducedHistory
AONAon plcCL A1,133$406.9K<0.1%−5−0.4%ReducedHistory
TRVTravelers Companies, Inc.Stock1,699$409.3K<0.1%−40−2.3%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD3,724$430.3K0.1%00.0%Unchanged–
JEFJefferies Financial Group Inc.COM5,764$451.9K0.1%−2,592−31.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,127$452.6K0.1%−25−2.2%Reduced–
EWEdwards Lifesciences CorpStock6,255$463.1K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,585$498.0K0.1%−85−1.8%Reduced–
SPNTSiriusPoint LtdCOM30,741$503.8K0.1%−3,173−9.4%ReducedHistory
LKQLKQ CorpCOM13,982$513.8K0.1%−5,681−28.9%ReducedHistory
American Centy ETF Tr025072281AVANTIS RESPON U8,171$540.3K0.1%+2,377+41.0%Added–
HONHoneywell International IncCOM2,558$577.8K0.1%−32−1.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,082$589.3K0.1%+748+14.0%Added–
PPLPPL CorpCOM18,264$592.9K0.1%−376−2.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,803$612.8K0.1%−1,300−21.3%Reduced–

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