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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
MLPMaui Land & Pineapple Co IncCOM2,877$50.5K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF427$51.0K<0.1%00.0%Unchanged–
DOWDow Inc.Stock1,477$51.6K<0.1%+227+18.2%AddedHistory
RCReady Capital CorpCOM10,220$52.0K<0.1%+10,220NewHistory
iShares Tips Bond ETF464287176ETF478$53.1K<0.1%+36+8.1%Added–
OABIOmniAb, Inc.COM22,200$53.3K<0.1%+1,720+8.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock153$53.9K<0.1%+4+2.7%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL661$54.6K<0.1%−68−9.3%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF276$55.8K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock506$56.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM1,453$57.4K<0.1%+263+22.1%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A237$57.8K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock816$58.6K<0.1%+44+5.7%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF910$59.3K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF974$60.2K<0.1%00.0%Unchanged–
FDXFedEx CorpStock250$60.8K<0.1%−40−13.8%ReducedHistory
LDOSLeidos Holdings, Inc.COM470$63.4K<0.1%00.0%UnchangedHistory
SWSmurfit Westrock plcStock1,415$63.8K<0.1%−410−22.5%ReducedHistory
BXBlackstone Inc.COM460$64.3K<0.1%−16−3.4%ReducedHistory
MSMorgan StanleyStock560$65.3K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,516$66.3K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM522$66.4K<0.1%+38+7.9%AddedHistory
ONEWOneWater Marine Inc.CL A COM4,123$66.7K<0.1%+545+15.2%AddedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM5,735$67.2K<0.1%+5,735NewHistory
ONLOrion Properties Inc.REIT31,700$67.8K<0.1%+10,920+52.6%AddedHistory
PPBIPacific Premier Bancorp IncCOM3,211$68.5K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock772$69.4K<0.1%+52+7.2%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE858$70.1K<0.1%−256−23.0%Reduced–
BHCBausch Health Companies Inc.Stock10,895$70.5K<0.1%+948+9.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF321$71.2K<0.1%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,164$71.4K<0.1%00.0%Unchanged–
ASCArdmore Shipping CorpCOM7,321$71.7K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM2,307$71.9K<0.1%−47−2.0%ReducedHistory
BLKBlackRock, Inc.Stock77$72.9K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR700$74.8K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM581$75.0K<0.1%−4−0.7%ReducedHistory
CWBCCommunity West BancsharesCOM4,092$75.6K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR683$76.1K<0.1%+13+1.9%AddedHistory
THCTenet Healthcare CorpCOM NEW571$76.8K<0.1%−175−23.5%ReducedHistory
AVGOBroadcom Inc.Stock460$77.0K<0.1%+9+2.0%AddedHistory
iShares Tr4642874407-10 YR TRSY BD814$77.6K<0.1%−1−0.1%Reduced–
Schwab U.S. Broad Market ETF808524102ETF3,656$78.7K<0.1%−1,990−35.2%Reduced–
ASLEAerSale CorpCOM10,730$80.4K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock1,932$80.6K<0.1%−175−8.3%ReducedHistory
RUSHBRush Enterprises IncCL B1,434$81.0K<0.1%−1,300−47.5%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL2,107$82.9K<0.1%+1,257+147.9%Added–
BOCBoston Omaha CorpStock5,795$84.5K<0.1%−420−6.8%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS1,923$85.7K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT824$85.9K<0.1%+24+3.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF517$88.4K<0.1%00.0%Unchanged–
HZOMarinemax IncCOM4,211$90.5K<0.1%−37−0.9%ReducedHistory
INSWInternational Seaways, Inc.COM2,748$91.2K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,865$92.5K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock1,565$93.9K<0.1%+18+1.2%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS1,085$94.4K<0.1%−1,161−51.7%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM895$94.9K<0.1%−60−6.3%ReducedHistory
CATCaterpillar IncStock296$97.6K<0.1%−7−2.3%ReducedHistory
LOWLowes Companies IncStock419$97.7K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock360$97.9K<0.1%+12+3.4%AddedHistory
CCChemours CoStock7,370$99.7K<0.1%+510+7.4%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST977$99.8K<0.1%00.0%Unchanged–
RUSHARush Enterprises IncCL A1,883$100.6K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A1,840$101.2K<0.1%+70+4.0%AddedHistory
SSBSouthState Bank CorpCOM1,100$102.1K<0.1%00.0%UnchangedHistory
CBChubb LtdStock345$104.2K<0.1%+10+3.0%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF559$104.2K<0.1%−10−1.8%Reduced–
TYTRI-CONTINENTAL CorpCOM3,406$104.5K<0.1%+3,406NewHistory
INSEInspired Entertainment, Inc.COM12,300$105.0K<0.1%−590−4.6%ReducedHistory
SHELShell plcADR1,435$105.2K<0.1%−60−4.0%ReducedHistory
ONBOld National BancorpStock4,975$105.4K<0.1%−2,390−32.5%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG959$105.6K<0.1%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF1,796$107.3K<0.1%+134+8.1%Added–
GILDGilead Sciences, Inc.Stock966$108.2K<0.1%−1,742−64.3%ReducedHistory
GLREGreenlight Capital Re, Ltd.CLASS A8,260$111.9K<0.1%+855+11.5%AddedHistory
PRDOPerdoceo Education CorpCOM4,465$112.4K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock228$113.5K<0.1%−15−6.2%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS1,877$116.2K<0.1%00.0%UnchangedHistory
FSPFranklin Street Properties CorpCOM65,530$116.6K<0.1%+3,600+5.8%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF1,591$117.2K<0.1%−375−19.1%Reduced–
APDAir Products & Chemicals, Inc.Stock400$118.0K<0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A5,265$124.8K<0.1%+306+6.2%AddedHistory
VVisa Inc.Stock360$126.2K<0.1%+7+2.0%AddedHistory
HGHamilton Insurance Group, Ltd.CL B6,103$126.5K<0.1%+2,040+50.2%AddedHistory
LBTYALiberty Global Ltd.COM CL A11,030$127.0K<0.1%00.0%UnchangedHistory
BSRRSierra BancorpCOM4,610$128.5K<0.1%−210−4.4%ReducedHistory
MPMP Materials Corp.COM CL A5,289$129.1K<0.1%−162−3.0%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF5,563$130.3K<0.1%−657−10.6%Reduced–
RPAYRepay Holdings CorpCOM CL A23,410$130.4K<0.1%+6,750+40.5%AddedHistory
UNFIUnited Natural Foods IncCOM4,765$130.5K<0.1%−504−9.6%ReducedHistory
VNTVontier CorpStock4,026$132.3K<0.1%−130−3.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,752$132.5K<0.1%00.0%Unchanged–
FWRDForward Air CorpCOM6,775$136.1K<0.1%−150−2.2%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF4,549$136.9K<0.1%+936+25.9%Added–
PEBOPeoples Bancorp IncCOM4,617$136.9K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM1,075$138.3K<0.1%+67+6.6%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS45,925$138.7K<0.1%−475−1.0%ReducedHistory
KMBKimberly Clark CorpStock984$139.9K<0.1%−24−2.4%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A1,647$140.0K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT1,233$140.3K<0.1%+39+3.3%AddedHistory
VSTSVestis CorpCOM SHS14,210$140.7K<0.1%+7,984+128.2%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