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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
iShares Select Dividend ETF464287168ETF25$3.36K<0.1%00.0%Unchanged–
CMECME Group Inc.COM13$3.45K<0.1%+13NewHistory
LNGCheniere Energy, Inc.COM NEW15$3.47K<0.1%+15NewHistory
ZMZoom Communications, Inc.Stock50$3.69K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM50$3.75K<0.1%−8−13.8%ReducedHistory
OVVOvintiv Inc.COM89$3.81K<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM1,300$3.91K<0.1%+1,300NewHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF65$3.93K<0.1%00.0%Unchanged–
LMNRLimoneira COCOM222$3.93K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT36$4.03K<0.1%+36NewHistory
Vanguard World FD921910873MEGA CAP INDEX20$4.03K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock50$4.07K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock50$4.13K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM9$4.23K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM93$4.25K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock500$4.36K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM75$4.39K<0.1%−66−46.8%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW77$4.46K<0.1%+77NewHistory
AFRMAffirm Holdings, Inc.COM CL A100$4.52K<0.1%00.0%UnchangedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF146$4.89K<0.1%00.0%Unchanged–
ELFe.l.f. Beauty, Inc.COM78$4.90K<0.1%+78NewHistory
ARAntero Resources CorpCOM122$4.93K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM65$5.07K<0.1%−35−35.0%ReducedHistory
iShares Tr464288588MBS ETF55$5.16K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock83$5.27K<0.1%−45−35.2%ReducedHistory
CNHCNH Industrial N.V.SHS448$5.50K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A166$5.56K<0.1%+166NewHistory
SPDR Index Shs FDS78463X418ST STR MSCI WLD44$5.62K<0.1%+44New–
NACNuveen California Quality Municipal Income FundCOM500$5.62K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC80$5.74K<0.1%−20−20.0%Reduced–
SOFISoFi Technologies, Inc.Stock500$5.82K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock142$5.94K<0.1%+67+89.3%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock76$6.15K<0.1%00.0%UnchangedHistory
RGTRoyce Global Trust, Inc.COM600$6.30K<0.1%00.0%UnchangedHistory
CICigna GroupStock19$6.38K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A32$6.39K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF125$6.40K<0.1%+125New–
GSGoldman Sachs Group IncStock12$6.56K<0.1%+12NewHistory
CWTCalifornia Water Service GroupCOM136$6.59K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock200$6.64K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS73$6.65K<0.1%+73NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF145$6.71K<0.1%00.0%Unchanged–
BTCGrayscale Bitcoin Mini Trust ETFETF185$6.75K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock11$6.75K<0.1%−52−82.5%ReducedHistory
DBXDropbox, Inc.CL A255$6.81K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock45$6.94K<0.1%−55−55.0%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT206$7.01K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF50$7.55K<0.1%+50New–
LILi Auto Inc.SPONSORED ADS300$7.56K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW75$7.68K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A250$7.75K<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM400$7.90K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF376$8.08K<0.1%+5+1.3%Added–
ADTADT Inc.COM1,000$8.14K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock75$8.22K<0.1%00.0%UnchangedHistory
KRKroger CoStock122$8.26K<0.1%00.0%UnchangedHistory
BBIOBridgeBio Pharma, Inc.COM240$8.30K<0.1%−1,000−80.6%ReducedHistory
MBOTMicrobot Medical Inc.COM NEW5,500$8.30K<0.1%00.0%UnchangedHistory
ETHAiShares Ethereum Trust ETFSHS605$8.36K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF257$8.52K<0.1%00.0%Unchanged–
TBCHTurtle Beach CorpCOM NEW600$8.56K<0.1%+600NewHistory
SOUNSoundhound AI, Inc.CLASS A COM1,065$8.65K<0.1%+1,065NewHistory
Schwab Fundamental International Equity ETF808524755ETF246$8.89K<0.1%00.0%Unchanged–
FNFFidelity National Financial, Inc.COM SHS139$9.05K<0.1%+135+3,375.0%AddedHistory
IDNIntellicheck, Inc.COM NEW3,000$9.09K<0.1%+3,000NewHistory
HUBSHubSpot IncCOM16$9.14K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock63$9.21K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock45$9.22K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock46$9.28K<0.1%+21+84.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock39$9.52K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock247$9.56K<0.1%−141−36.3%ReducedHistory
QCOMQualcomm IncStock64$9.83K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF366$10.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF80$10.1K<0.1%+5+6.7%Added–
iShares Russell 2000 Growth ETF464287648ETF40$10.2K<0.1%+40New–
FANGDiamondback Energy, Inc.Stock64$10.2K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM550$10.5K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock23$10.5K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF100$10.5K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock132$10.6K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW118$10.9K<0.1%−20−14.5%Reduced–
iShares Tr46435U135CYBERSECURITY237$11.1K<0.1%00.0%Unchanged–
VSTVistra Corp.Stock95$11.2K<0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I176$11.2K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock40$11.3K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW23$11.4K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C1,837$11.4K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF61$11.5K<0.1%−22−26.5%Reduced–
iShares Tr464287556ISHARES BIOTECH90$11.5K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF100$11.7K<0.1%+100New–
NIONIO Inc.ADR3,120$11.9K<0.1%−40−1.3%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF190$12.6K<0.1%00.0%Unchanged–
PSXPhillips 66Stock103$12.7K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM225$12.9K<0.1%00.0%UnchangedHistory
CAVACava Group, Inc.COM150$13.0K<0.1%−8,049−98.2%ReducedHistory
EXASExact Sciences CorpCOM300$13.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock128$13.2K<0.1%00.0%UnchangedHistory
MPTIM-tron Industries, Inc.COM300$13.4K<0.1%+300NewHistory
TELTE Connectivity plcStock95$13.4K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM135$13.4K<0.1%+1+0.7%AddedHistory

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