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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
LKQLKQ CorpCOM14,474$615.7K0.1%+492+3.5%AddedHistory
Vanguard Real Estate ETF922908553ETF7,062$639.4K0.1%−30.0%Reduced–
CAGConagra Brands Inc.Stock24,408$651.0K0.1%−74−0.3%ReducedHistory
PPLPPL CorpCOM18,098$653.5K0.1%−166−0.9%ReducedHistory
UNPUnion Pacific CorpStock2,772$654.9K0.1%−45−1.6%ReducedHistory
HBMHudbay Minerals Inc.COM89,260$677.5K0.1%+460+0.5%AddedHistory
TLNTalen Energy CorpCOM3,585$715.8K0.1%+3,585NewHistory
KMIKinder Morgan, Inc.Stock25,882$738.4K0.1%+17+0.1%AddedHistory
BSXBoston Scientific CorpStock7,321$738.5K0.1%−65−0.9%ReducedHistory
American Centy ETF Tr025072281AVANTIS RESPON U12,045$751.1K0.1%+3,874+47.4%Added–
Invesco QQQ Trust Series I46090E103ETF1,607$753.7K0.1%−1−0.1%Reduced–
ANETArista Networks, Inc.Stock9,876$765.2K0.1%−457−4.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,153$805.6K0.1%+186+4.7%Added–
iShares Tr46436E619ESG ADVAN ETF20,365$882.2K0.1%+499+2.5%Added–
ARESAres Management CorpCL A COM STK6,020$882.6K0.1%−275−4.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9,473$885.3K0.1%−2,700−22.2%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF33,556$891.9K0.1%−81−0.2%Reduced–
RSGRepublic Services, Inc.COM3,857$934.0K0.1%−25−0.6%ReducedHistory
Schwab International Equity ETF808524805ETF47,601$941.6K0.1%−3,564−7.0%Reduced–
FISVFiserv IncStock4,458$984.4K0.1%−631−12.4%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,592$992.9K0.1%+89+0.7%Added–
FICOFair Isaac CorpCOM540$995.1K0.1%−5−0.9%ReducedHistory
CRMSalesforce, Inc.Stock3,798$1.02M0.1%−104−2.7%ReducedHistory
PHParker-Hannifin CorpStock1,678$1.02M0.1%−31−1.8%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF46,332$1.02M0.1%−25−0.1%Reduced–
PPCPilgrims Pride CorpStock18,773$1.02M0.1%+3,547+23.3%AddedHistory
UNHUnitedHealth Group IncStock1,984$1.04M0.1%−5,192−72.4%ReducedHistory
CCJCameco CorpStock25,310$1.04M0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,200$1.04M0.1%+2,714+25.9%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF12,440$1.07M0.1%−242−1.9%Reduced–
ITWIllinois Tool Works IncStock4,548$1.13M0.1%−244−5.1%ReducedHistory
NTRNutrien Ltd.COM23,484$1.17M0.1%−6,037−20.4%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A27,322$1.19M0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock19,306$1.19M0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF12,357$1.19M0.1%−2,900−19.0%Reduced–
WSBCWesbanco IncCOM39,303$1.22M0.1%+39,303NewHistory
AEPAmerican Electric Power Co IncStock11,585$1.27M0.2%−55−0.5%ReducedHistory
BNYBank of New York Mellon CorpStock15,551$1.30M0.2%−184−1.2%ReducedHistory
Cyberark Software LtdM2682V108SHS3,869$1.31M0.2%−4,035−51.1%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF52,201$1.37M0.2%−308−0.6%Reduced–
CNICanadian National Railway CoStock14,036$1.37M0.2%+1,722+14.0%AddedHistory
METAMeta Platforms, Inc.Stock2,374$1.37M0.2%−72−2.9%ReducedHistory
TMUST-Mobile US, Inc.Stock5,189$1.38M0.2%−96−1.8%ReducedHistory
UBERUber Technologies, IncStock19,088$1.39M0.2%+18,588+3,717.6%AddedHistory
DUKDuke Energy CORPStock11,589$1.41M0.2%+40+0.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock141,120$1.51M0.2%−6,269−4.3%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM182,110$1.58M0.2%−2,129−1.2%ReducedHistory
NICENICE Ltd.SPONSORED ADR10,298$1.59M0.2%+10,298NewHistory
GOOGLAlphabet Inc.Stock10,369$1.60M0.2%+55+0.5%AddedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT66,463$1.61M0.2%+970+1.5%Added–
iShares Tr46435G672CORE INTL AGGR32,325$1.62M0.2%−1,040−3.1%Reduced–
AGCOAGCO CorpCOM17,694$1.64M0.2%−112−0.6%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF20,106$1.64M0.2%−1,085−5.1%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF48,091$1.64M0.2%+48,091New–
ATOAtmos Energy CorpCOM11,368$1.76M0.2%+121+1.1%AddedHistory
PEPPepsiCo IncStock12,276$1.84M0.2%+208+1.7%AddedHistory
ASMLASML Holding NVADR2,883$1.91M0.2%+394+15.8%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,927$1.96M0.2%−1,435−12.6%Reduced–
RYNRayonier IncCOM71,486$1.99M0.2%+4,364+6.5%AddedHistory
URIUnited Rentals, Inc.COM3,334$2.09M0.3%+89+2.7%AddedHistory
LMTLockheed Martin CorpStock4,745$2.12M0.3%+79+1.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF47,219$2.14M0.3%−8,892−15.8%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL43,750$2.22M0.3%−2,585−5.6%Reduced–
LEGHLegacy Housing CorpCOM89,032$2.25M0.3%+89,032NewHistory
TXRHTexas Roadhouse, Inc.COM13,952$2.32M0.3%+804+6.1%AddedHistory
AMPAmeriprise Financial IncCOM4,821$2.33M0.3%+283+6.2%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF39,621$2.34M0.3%+456+1.2%Added–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND30,922$2.37M0.3%+3,395+12.3%Added–
ADMArcher-Daniels-Midland CoStock49,593$2.38M0.3%+2,568+5.5%AddedHistory
LLYEli Lilly & CoStock2,959$2.44M0.3%+42+1.4%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF30,292$2.51M0.3%−2,206−6.8%Reduced–
TSLATesla, Inc.Stock9,779$2.53M0.3%−602−5.8%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD30,881$2.55M0.3%+117+0.4%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF19,632$2.57M0.3%−427−2.1%Reduced–
ROPRoper Technologies IncStock4,383$2.58M0.3%−107−2.4%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF103,348$2.59M0.3%+4,503+4.6%Added–
SLViShares Silver TrustETF87,178$2.70M0.3%−1,066−1.2%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR28,406$2.72M0.3%+120.0%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY30,068$2.75M0.3%+687+2.3%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF23,102$2.88M0.3%+241+1.1%Added–
MRKMerck & Co., Inc.Stock34,185$3.07M0.4%+1,294+3.9%AddedHistory
PAASPan American Silver CorpStock120,702$3.12M0.4%−2,109−1.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM62,426$3.13M0.4%+4,107+7.0%AddedHistory
PANWPalo Alto Networks IncStock18,736$3.20M0.4%−19,346−50.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF65,326$3.25M0.4%−1,394−2.1%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF18,960$3.27M0.4%+1,223+6.9%Added–
ORealty Income CorpREIT56,419$3.27M0.4%+4,931+9.6%AddedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF109,625$3.35M0.4%+14,513+15.3%Added–
FASTFastenal CoStock43,849$3.40M0.4%−3,259−6.9%ReducedHistory
PNWPinnacle West Capital CorpCOM35,957$3.42M0.4%−241−0.7%ReducedHistory
CVXChevron CorpStock20,568$3.44M0.4%−1,200−5.5%ReducedHistory
VMCVulcan Materials COCOM14,875$3.47M0.4%−308−2.0%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY89,451$3.55M0.4%+2,655+3.1%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF32,930$3.64M0.4%+6,397+24.1%Added–
ESLTElbit Systems LtdStock9,515$3.65M0.4%−9,962−51.1%ReducedHistory
WMWaste Management IncStock15,863$3.67M0.4%−913−5.4%ReducedHistory
ROCKGibraltar Industries, Inc.COM64,307$3.77M0.5%−140−0.2%ReducedHistory
MOG.AMoog Inc.CL A21,938$3.80M0.5%−136−0.6%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF139,808$3.91M0.5%+14,649+11.7%Added–
PRUPrudential Financial IncStock35,145$3.92M0.5%+55+0.2%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