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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
SERVServe Robotics Inc.COM2,375$13.7K<0.1%−2,375−50.0%ReducedHistory
BMYBristol Myers Squibb CoStock224$13.7K<0.1%+114+103.6%AddedHistory
iShares Tr46436E239ESG AWARE MSCI355$14.0K<0.1%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF77$14.1K<0.1%+1+1.3%Added–
American Centy ETF Tr025072323AVAN US SMAL ETF295$14.3K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM350$14.3K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock100$14.8K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock250$14.9K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM43$15.0K<0.1%+15+53.6%AddedHistory
COFCapital One Financial CorpStock85$15.2K<0.1%−65−43.3%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF629$15.3K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock140$15.4K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM25$15.9K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock539$16.0K<0.1%+539NewHistory
iShares Tr46435G433MSCI USA SMCP MN386$16.0K<0.1%00.0%Unchanged–
HEESH&E Equipment Services, Inc.COM180$17.1K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF100$17.1K<0.1%00.0%Unchanged–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF223$17.2K<0.1%00.0%Unchanged–
CNMCore & Main, Inc.CL A358$17.3K<0.1%+358NewHistory
GEVGE Vernova Inc.Stock58$17.7K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM22$17.9K<0.1%−3−12.0%ReducedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF287$18.4K<0.1%+1+0.3%Added–
MCHPMicrochip Technology IncStock400$19.4K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW450$19.6K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF225$19.8K<0.1%−135−37.5%Reduced–
YUMCYum China Holdings, Inc.COM389$20.2K<0.1%+1+0.3%AddedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL500$20.3K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock215$20.5K<0.1%−37,836−99.4%ReducedHistory
DEDeere & CoStock44$20.7K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock500$20.8K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock307$20.8K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock352$21.1K<0.1%−149−29.7%ReducedHistory
EXCExelon CorpStock458$21.1K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF80$21.2K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock42$21.3K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock50$21.7K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock105$22.0K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock283$22.2K<0.1%−115−28.9%ReducedHistory
DFSDiscover Financial ServicesCOM130$22.2K<0.1%−70−35.0%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT369$22.2K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock58$22.2K<0.1%−5,968−99.0%ReducedHistory
GMGeneral Motors CoCOM486$22.8K<0.1%+1+0.2%AddedHistory
ADPAutomatic Data Processing IncStock75$22.9K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock320$23.6K<0.1%00.0%UnchangedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM2,630$23.7K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM200$23.8K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock200$23.9K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM1,420$24.5K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF316$24.6K<0.1%00.0%Unchanged–
ORCLOracle CorpStock179$25.1K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock365$25.2K<0.1%+365NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT317$25.3K<0.1%+317New–
KKellanovaStock310$25.6K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock26$25.7K<0.1%00.0%UnchangedHistory
iShares Tr46434V449MSCI INTL MOMENT653$26.1K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM100$26.2K<0.1%−49−32.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock54$26.2K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND86$26.6K<0.1%−30−25.9%Reduced–
APOApollo Global Management, Inc.COM200$27.4K<0.1%−30−13.0%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV351$28.3K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM371$28.8K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock38$30.3K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock500$31.1K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock325$31.3K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock200$31.5K<0.1%00.0%UnchangedHistory
CLSCelestica IncStock400$31.5K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A15,585$32.6K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock162$32.7K<0.1%+8+5.2%AddedHistory
DLRDigital Realty Trust, Inc.COM230$33.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock669$33.0K<0.1%+649+3,245.0%AddedHistory
AVDAmerican Vanguard CorpCOM7,604$33.5K<0.1%−532−6.5%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF351$35.3K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF593$36.0K<0.1%00.0%Unchanged–
LESLLeslie's, Inc.COM48,953$36.0K<0.1%+11,583+31.0%AddedHistory
ANDEAndersons, Inc.COM852$36.6K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock1,633$37.1K<0.1%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS999$37.5K<0.1%−75−7.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,943$37.9K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C3,203$38.3K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR644$38.7K<0.1%+633+5,754.5%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF457$38.8K<0.1%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF832$38.9K<0.1%−704−45.8%ReducedHistory
XELXcel Energy IncStock556$39.4K<0.1%+9+1.6%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF423$39.6K<0.1%00.0%Unchanged–
VERIVeritone, Inc.COM17,110$39.8K<0.1%−130−0.8%ReducedHistory
AZOAutoZone IncCOM11$41.9K<0.1%−13−54.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF516$42.2K<0.1%+2+0.4%Added–
BROSDutch Bros Inc.CL A686$42.4K<0.1%+18+2.7%AddedHistory
CKXCKX Lands, Inc.COM3,579$42.5K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT200$43.5K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock339$45.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock235$47.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF750$47.3K<0.1%00.0%Unchanged–
KLGWK Kellogg CoCOM2,382$47.5K<0.1%−1,660−41.1%ReducedHistory
ZTSZoetis Inc.Stock293$48.2K<0.1%+252+614.6%AddedHistory
Vanguard Information Technology ETF92204A702ETF89$48.3K<0.1%−26−22.6%Reduced–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,007$48.8K<0.1%00.0%UnchangedHistory
FLLFull House Resorts IncCOM11,780$49.2K<0.1%+690+6.2%AddedHistory
PFGPrincipal Financial Group IncCOM591$49.9K<0.1%+18+3.1%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF478$50.5K<0.1%00.0%Unchanged–

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