Skip to main content
Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 18, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
674
+2 vs. Q4 2024
Portfolio value
$821.8M
−$33.5M (−3.9%) vs. Q4 2024
Filed
Apr 18, 2025
SEC
Holdings of BFSG, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF111,614$30.7M3.7%+7,991+7.7%Added–
MSFTMicrosoft CorpStock60,415$22.7M2.8%−6,193−9.3%ReducedHistory
IAUiShares Gold TrustETF369,007$21.8M2.6%−1,596−0.4%ReducedHistory
AAPLApple Inc.Stock84,464$18.8M2.3%−8,733−9.4%ReducedHistory
NVDANVIDIA CorpStock171,341$18.6M2.3%−12,681−6.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF28,266$15.8M1.9%−8,575−23.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF208,143$15.3M1.9%+13,330+6.8%Added–
American Centy ETF Tr025072877US SML CP VALU168,923$14.7M1.8%+15,665+10.2%Added–
RTXRTX CorpStock94,686$12.5M1.5%−2,032−2.1%ReducedHistory
GLDSPDR Gold TrustETF41,988$12.1M1.5%−196−0.5%ReducedHistory
NEMNEWMONT CorpStock249,580$12.0M1.5%+71,014+39.8%AddedHistory
SGOLabrdn Gold ETF TrustETF399,373$11.9M1.4%−8,785−2.2%ReducedHistory
CHDChurch & Dwight Co IncCOM105,840$11.7M1.4%−1,110−1.0%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO434,275$11.5M1.4%−10,059−2.3%Reduced–
Vanguard Energy ETF92204A306ETF82,735$10.7M1.3%−4,294−4.9%Reduced–
Vanguard Total International Bond ETF92203J407ETF202,015$9.86M1.2%+12,197+6.4%Added–
COSTCostco Wholesale CorpStock10,331$9.77M1.2%−354−3.3%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF190,021$9.62M1.2%+9,066+5.0%Added–
AMZNAmazon Com IncStock46,672$8.88M1.1%+1,388+3.1%AddedHistory
Schwab US Tips ETF808524870ETF315,267$8.48M1.0%−2,232−0.7%Reduced–
CSXCSX CorpStock286,743$8.44M1.0%+2,201+0.8%AddedHistory
GOOGAlphabet Inc.Stock52,342$8.18M1.0%+550+1.1%AddedHistory
NINisource Inc.COM202,479$8.12M1.0%−2,193−1.1%ReducedHistory
NVONovo Nordisk A SADR115,507$8.02M1.0%+12,515+12.2%AddedHistory
XOMExxonMobil Holdings CorpCOM66,549$7.91M1.0%−1,754−2.6%ReducedHistory
CLColgate Palmolive CoStock83,946$7.87M1.0%+1,859+2.3%AddedHistory
TAT&T Inc.Stock276,341$7.81M1.0%−1,497−0.5%ReducedHistory
TTETotalEnergies SESPONSORED ADS118,293$7.65M0.9%−1,205−1.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR287,843$7.31M0.9%−1,628−0.6%ReducedHistory
NSCNorfolk Southern CorpStock30,327$7.18M0.9%−33−0.1%ReducedHistory
TJXTJX Companies IncStock55,096$6.71M0.8%−1,672−2.9%ReducedHistory
SOSouthern CoStock72,144$6.63M0.8%−477−0.7%ReducedHistory
MRVLMarvell Technology, Inc.COM106,997$6.59M0.8%−591−0.5%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F103,769$6.44M0.8%+15,455+17.5%Added–
APHAmphenol CorpCL A97,986$6.43M0.8%+657+0.7%AddedHistory
JPMJPMorgan Chase & CoStock25,646$6.29M0.8%−1,576−5.8%ReducedHistory
KBRKBR, Inc.COM125,676$6.26M0.8%−170.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM18,067$6.24M0.8%+2,003+12.5%AddedHistory
MAMastercard IncStock10,967$6.01M0.7%−173−1.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock174,981$5.97M0.7%−2,040−1.2%ReducedHistory
NEENextera Energy IncStock82,601$5.86M0.7%+376+0.5%AddedHistory
LINLinde PLCStock12,417$5.78M0.7%−303−2.4%ReducedHistory
GDGeneral Dynamics CorpStock21,155$5.77M0.7%−174−0.8%ReducedHistory
ACNAccenture plcStock18,378$5.73M0.7%−139−0.8%ReducedHistory
BDXBecton Dickinson & CoStock24,964$5.72M0.7%+271+1.1%AddedHistory
TRTootsie Roll Industries IncCOM176,105$5.54M0.7%+4,656+2.7%AddedHistory
HDHome Depot, Inc.Stock14,832$5.44M0.7%−137−0.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW183,096$5.36M0.7%−2,154−1.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF9,517$5.35M0.7%−698−6.8%Reduced–
VZVerizon Communications IncStock114,811$5.21M0.6%−1,261−1.1%ReducedHistory
WMTWalmart Inc.Stock58,850$5.17M0.6%−2,839−4.6%ReducedHistory
MWAMueller Water Products, Inc.COM SER A203,006$5.16M0.6%−3,837−1.9%ReducedHistory
AXPAmerican Express CoStock18,965$5.10M0.6%−64−0.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF9,629$4.95M0.6%−195−2.0%Reduced–
Fidelity Covington Trust316092352BLUE CHIP GRWTH123,654$4.94M0.6%+6,476+5.5%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV112,532$4.88M0.6%+1,740+1.6%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF23,098$4.77M0.6%−12,256−34.7%Reduced–
DISWalt Disney CoStock48,215$4.76M0.6%+539+1.1%AddedHistory
ABBVAbbVie Inc.Stock22,652$4.75M0.6%−1,414−5.9%ReducedHistory
KDPKeurig Dr Pepper Inc.COM136,937$4.69M0.6%−704−0.5%ReducedHistory
PFEPfizer IncStock184,709$4.68M0.6%+2,514+1.4%AddedHistory
PCHPotlatchdeltic CorpCOM97,923$4.42M0.5%−2,233−2.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR26,561$4.41M0.5%+149+0.6%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF189,006$4.38M0.5%+3,133+1.7%Added–
PGProcter & Gamble CoStock25,281$4.31M0.5%−874−3.3%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF54,048$4.23M0.5%−1,438−2.6%Reduced–
MCDMcDonalds CorpStock13,461$4.20M0.5%−231−1.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock49,800$4.20M0.5%−51,132−50.7%ReducedHistory
SYKStryker CorpStock11,245$4.19M0.5%−296−2.6%ReducedHistory
JNJJohnson & JohnsonStock25,019$4.15M0.5%−471−1.8%ReducedHistory
AMGNAmgen IncStock13,214$4.12M0.5%−433−3.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF27,664$4.04M0.5%+22+0.1%Added–
RMDResmed IncCOM17,553$3.93M0.5%−9−0.1%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM161,863$3.93M0.5%+11,733+7.8%AddedHistory
PRUPrudential Financial IncStock35,145$3.92M0.5%+55+0.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF139,808$3.91M0.5%+14,649+11.7%Added–
MOG.AMoog Inc.CL A21,938$3.80M0.5%−136−0.6%ReducedHistory
ROCKGibraltar Industries, Inc.COM64,307$3.77M0.5%−140−0.2%ReducedHistory
WMWaste Management IncStock15,863$3.67M0.4%−913−5.4%ReducedHistory
ESLTElbit Systems LtdStock9,515$3.65M0.4%−9,962−51.1%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF32,930$3.64M0.4%+6,397+24.1%Added–
iShares Tr46434V456MSCI INTL QUALTY89,451$3.55M0.4%+2,655+3.1%Added–
VMCVulcan Materials COCOM14,875$3.47M0.4%−308−2.0%ReducedHistory
CVXChevron CorpStock20,568$3.44M0.4%−1,200−5.5%ReducedHistory
PNWPinnacle West Capital CorpCOM35,957$3.42M0.4%−241−0.7%ReducedHistory
FASTFastenal CoStock43,849$3.40M0.4%−3,259−6.9%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF109,625$3.35M0.4%+14,513+15.3%Added–
ORealty Income CorpREIT56,419$3.27M0.4%+4,931+9.6%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF18,960$3.27M0.4%+1,223+6.9%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF65,326$3.25M0.4%−1,394−2.1%Reduced–
PANWPalo Alto Networks IncStock18,736$3.20M0.4%−19,346−50.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM62,426$3.13M0.4%+4,107+7.0%AddedHistory
PAASPan American Silver CorpStock120,702$3.12M0.4%−2,109−1.7%ReducedHistory
MRKMerck & Co., Inc.Stock34,185$3.07M0.4%+1,294+3.9%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF23,102$2.88M0.3%+241+1.1%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY30,068$2.75M0.3%+687+2.3%Added–
iShares Tr46435U218ESG MSCI LEADR28,406$2.72M0.3%+120.0%Added–
SLViShares Silver TrustETF87,178$2.70M0.3%−1,066−1.2%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF103,348$2.59M0.3%+4,503+4.6%Added–
ROPRoper Technologies IncStock4,383$2.58M0.3%−107−2.4%ReducedHistory

Sold out since Q4 2024 (47)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of BFSG, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SKXSkechers USA IncCL A101,487$6.82M0.8%History
Paramount Global92556H206CL B62,366$652.3K0.1%–
CNACna Financial CorpCOM3,095$149.7K<0.1%History
BHFBrighthouse Financial, Inc.COM2,938$141.1K<0.1%History
EMBCEmbecta Corp.Stock2,500$51.6K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM1,272$42.5K<0.1%–
RCKTRocket Pharmaceuticals, Inc.COM1,900$23.9K<0.1%History
WOWWideOpenWest, Inc.COM4,720$23.4K<0.1%History
ROIVRoivant Sciences Ltd.SHS1,500$17.7K<0.1%History
RZLTRezolute, Inc.COM NEW3,220$15.8K<0.1%History
LIONLionsgate Studios Corp.COM2,000$15.2K<0.1%History
IMVTImmunovant, Inc.COM565$14.0K<0.1%History
BBWIBath & Body Works, Inc.COM350$13.6K<0.1%History
CGEMCullinan Therapeutics, Inc.COM1,000$12.2K<0.1%History
LENLennar CorpCL A89$12.1K<0.1%History
YARWYarrow Bioscience, Inc.COM3,500$11.7K<0.1%History
VanEck Semiconductor ETF92189F676ETF45$10.9K<0.1%–
IDYAIDEAYA Biosciences, Inc.COM400$10.3K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM200$8.41K<0.1%History
LRMRLarimar Therapeutics, Inc.COM2,000$7.74K<0.1%History
VIRVir Biotechnology, Inc.COM1,000$7.34K<0.1%History
ATYRaTYR PHARMA INCCOM NEW2,000$7.24K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM2,000$6.78K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF35$6.47K<0.1%–
ECLEcolab Inc.Stock25$5.86K<0.1%History
SCPHscPharmaceuticals Inc.COM1,500$5.31K<0.1%History
QUREuniQure N.V.SHS300$5.30K<0.1%History
AVDLAvadel Pharmaceuticals PLCStock500$5.25K<0.1%History
CELCCelcuity Inc.COM300$3.93K<0.1%History
MREOMereo BioPharma Group plcSPON ADS1,000$3.50K<0.1%History
IMUXImmunic, Inc.COM3,000$3.00K<0.1%History
VTGNVistagen Therapeutics, Inc.COM1,000$2.95K<0.1%History
PHATPhathom Pharmaceuticals, Inc.COM300$2.44K<0.1%History
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT58$2.36K<0.1%–
CAPRCapricor Therapeutics, Inc.COM NEW150$2.07K<0.1%History
Shopify Inc.82509LAA5NOTE 0.125%11/02,000$2.03K<0.1%–
GEARRevelyst, Inc.COM SHS100$1.92K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM100$1.88K<0.1%History
ENZBEnzo Biochem IncCOM2,000$1.43K<0.1%History
SGMOQSangamo Therapeutics, IncCOM1,237$1.26K<0.1%History
FFord Motor CoStock65$644<0.1%History
ATNMActinium Pharmaceuticals, Inc.COM500$630<0.1%History
UALUnited Airlines Holdings, Inc.COM5$486<0.1%History
CLRBCellectar Biosciences, Inc.COM1,000$299<0.1%History
XOSXos, Inc.COM22$72<0.1%History
QTTBQ32 Bio Inc.COM11$38<0.1%History
CGCCanopy Growth CorpCOM NEW2$6<0.1%History