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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
NFLXNetflix IncStock151$140.8K<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD2,922$141.3K<0.1%+72+2.5%Added–
OSUROrasure Technologies IncCOM42,190$142.2K<0.1%+42,190NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF3,066$145.9K<0.1%−3−0.1%Reduced–
LUCKLucky Strike Entertainment CorpCL A COM15,010$146.5K<0.1%+3,550+31.0%AddedHistory
iShares Russell 2000 ETF464287655ETF750$149.6K<0.1%00.0%Unchanged–
JBGSJBG Smith PropertiesCOM9,345$150.5K<0.1%+140+1.5%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW17,211$151.8K<0.1%+6,201+56.3%AddedHistory
PSFEPaysafe LtdSHS9,700$152.2K<0.1%+5,165+113.9%AddedHistory
AIOTPowerfleet, Inc.COM27,766$152.4K<0.1%+1,109+4.2%AddedHistory
COLDAmericold Realty TrustCOM7,110$152.6K<0.1%+7,110NewHistory
PAGPenske Automotive Group, Inc.COM1,061$152.8K<0.1%−170−13.8%ReducedHistory
VNOVornado Realty TrustSH BEN INT4,156$153.7K<0.1%−100−2.3%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A27,960$155.5K<0.1%+80+0.3%AddedHistory
PBFPBF Energy Inc.CL A8,264$157.8K<0.1%+139+1.7%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A4,382$158.6K<0.1%00.0%UnchangedHistory
Golden Ocean Group LtdG39637205SHS NEW20,000$159.6K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF926$160.0K<0.1%−4−0.4%Reduced–
iShares S&P 500 Growth ETF464287309ETF1,814$168.4K<0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,960$168.5K<0.1%+790+7.8%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,287$170.2K<0.1%+90+2.8%Added–
ANAutonation, Inc.COM1,058$171.3K<0.1%−20−1.9%ReducedHistory
WPCW. P. Carey Inc.COM2,738$172.8K<0.1%+2,738NewHistory
FHNFirst Horizon CorpCOM8,900$172.8K<0.1%−2,850−24.3%ReducedHistory
IBMInternational Business Machines CorpStock702$174.6K<0.1%+2+0.3%AddedHistory
PKOHPark Ohio Holdings CorpCOM8,125$175.5K<0.1%+230+2.9%AddedHistory
QDELQuidelOrtho CorpCOM5,113$178.8K<0.1%+155+3.1%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,900$182.5K<0.1%00.0%Unchanged–
TDSTelephone & Data Systems IncCOM NEW4,755$184.2K<0.1%−4,689−49.7%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -22,970$185.1K<0.1%+90+0.4%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A25,440$187.5K<0.1%−250−1.0%ReducedHistory
BBDCBarings BDC, Inc.COM19,880$189.7K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM2,140$191.0K<0.1%−205−8.7%ReducedHistory
HSICHenry Schein IncCOM2,792$191.2K<0.1%−80−2.8%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM12,780$196.3K<0.1%+225+1.8%AddedHistory
ALLAllstate CorpStock952$197.1K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,453$197.3K<0.1%+15+0.4%Added–
TAPMolson Coors Beverage CoCL B3,311$201.5K<0.1%−523−13.6%ReducedHistory
FPHFive Point Holdings, LLCCOM CL A38,295$204.5K<0.1%−3,900−9.2%ReducedHistory
SEBSeaboard CorpCOM77$207.7K<0.1%+6+8.5%AddedHistory
VYXNCR Voyix CorpCOM21,570$210.3K<0.1%+2,305+12.0%AddedHistory
PDCOPatterson Companies, Inc.COM6,735$210.4K<0.1%−5,340−44.2%ReducedHistory
ALLYAlly Financial Inc.Stock5,820$212.3K<0.1%−20−0.3%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK9,480$213.7K<0.1%+2,097+28.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,747$218.6K<0.1%+127+3.5%Added–
PBProsperity Bancshares IncCOM3,093$220.7K<0.1%−190−5.8%ReducedHistory
UMHUmh Properties, Inc.COM11,815$220.9K<0.1%00.0%UnchangedHistory
METMetlife IncStock2,752$221.0K<0.1%−65−2.3%ReducedHistory
PKPark Hotels & Resorts Inc.COM21,420$228.8K<0.1%+6,570+44.2%AddedHistory
BGCBGC Group, Inc.CL A25,080$230.0K<0.1%+3,740+17.5%AddedHistory
CNNECannae Holdings, Inc.COM12,715$233.1K<0.1%+5,985+88.9%AddedHistory
PMPhilip Morris International Inc.Stock1,492$236.8K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock16,300$242.7K<0.1%−680−4.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1598$251.1K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,955$251.9K<0.1%−311−5.9%Reduced–
ALMUAeluma, Inc.COM35,102$253.1K<0.1%+35,102NewHistory
BNBROOKFIELD CorpCL A LTD VT SH4,838$253.6K<0.1%−135−2.7%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM49,610$255.0K<0.1%+1,080+2.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF485$258.7K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM8,300$259.3K<0.1%+1,595+23.8%AddedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG9,807$261.1K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock2,336$263.3K<0.1%−755−24.4%ReducedHistory
KHCKraft Heinz CoStock8,778$267.1K<0.1%−1,890−17.7%ReducedHistory
BABAAlibaba Group Holding LtdADR2,021$267.2K<0.1%−123−5.7%ReducedHistory
KOCoca Cola CoStock3,741$267.9K<0.1%−96−2.5%ReducedHistory
OIO-I Glass, Inc.COM23,370$268.1K<0.1%+45+0.2%AddedHistory
ABEVAmbev S.A.SPONSORED ADR115,130$268.3K<0.1%+2,230+2.0%AddedHistory
ELANElanco Animal Health IncCOM25,652$269.3K<0.1%+1,098+4.5%AddedHistory
STTState Street CorpCOM3,081$275.8K<0.1%−440−12.5%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW27,605$279.9K<0.1%00.0%UnchangedHistory
AFLAflac IncStock2,520$280.2K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM8,533$280.6K<0.1%+339+4.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,098$284.0K<0.1%+574+109.5%Added–
JEFJefferies Financial Group Inc.COM5,394$288.9K<0.1%−370−6.4%ReducedHistory
SONSonoco Products CoCOM6,156$290.8K<0.1%+1,570+34.2%AddedHistory
FLGFlagstar Bank, National AssociationStock25,226$293.1K<0.1%+846+3.5%AddedHistory
CRCCalifornia Resources CorpCOM STOCK6,670$293.3K<0.1%+561+9.2%AddedHistory
VEEVVeeva Systems IncStock1,270$294.2K<0.1%−18−1.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,899$303.2K<0.1%−47−1.6%Reduced–
VLOValero Energy CorpStock2,314$305.6K<0.1%−150−6.1%ReducedHistory
CABOCable One, Inc.COM1,152$306.2K<0.1%+268+30.3%AddedHistory
CGCarlyle Group Inc.COM7,130$310.8K<0.1%+818+13.0%AddedHistory
iShares Tr4642886613 7 YR TREAS BD2,724$321.8K<0.1%−1,000−26.9%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,882$326.0K<0.1%−70−3.6%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF12,497$344.6K<0.1%+38+0.3%Added–
CMCSAComcast CorpStock9,750$359.8K<0.1%−73,616−88.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,087$392.5K<0.1%−40−3.5%Reduced–
ACIAlbertsons Companies, Inc.COMMON STOCK17,965$395.1K<0.1%−600−3.2%ReducedHistory
SRSpire IncCOM5,120$400.6K<0.1%−77−1.5%ReducedHistory
OGEOGE Energy Corp.COM8,766$402.9K<0.1%+50+0.6%AddedHistory
TRVTravelers Companies, Inc.Stock1,659$438.7K0.1%−40−2.4%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,585$446.9K0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock6,210$450.1K0.1%−45−0.7%ReducedHistory
AONAon plcCL A1,133$452.2K0.1%00.0%UnchangedHistory
EIXEdison InternationalStock8,269$487.2K0.1%−2,209−21.1%ReducedHistory
BPBP PLCADR14,735$497.9K0.1%+3,353+29.5%AddedHistory
SPNTSiriusPoint LtdCOM30,436$526.2K0.1%−305−1.0%ReducedHistory
HONHoneywell International IncCOM2,583$547.0K0.1%+25+1.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,163$609.6K0.1%+81+1.3%Added–
Vanguard High Dividend Yield Index ETF921946406ETF4,763$614.2K0.1%−40−0.8%Reduced–

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