Skip to main content
Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
671
−3 vs. Q1 2025
Portfolio value
$893.9M
+$72.1M (+8.8%) vs. Q1 2025
Filed
Jul 15, 2025
SEC
Holdings of BFSG, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CHWYChewy, Inc.CL A100$4.26K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A638$4.29K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF65$4.36K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock60$4.46K<0.1%+60NewHistory
VTRSViatris IncStock500$4.46K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock50$4.50K<0.1%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX20$4.50K<0.1%00.0%Unchanged–
CCitigroup IncStock54$4.60K<0.1%+18+50.0%AddedHistory
SLBSLB LimitedStock141$4.75K<0.1%−1−0.7%ReducedHistory
GLWCorning IncCOM93$4.88K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM122$4.92K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock21$5.00K<0.1%−25−54.3%ReducedHistory
iShares Tr464288588MBS ETF55$5.16K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF12$5.26K<0.1%+12New–
iShares Russell Mid-Cap Value ETF464287473ETF40$5.29K<0.1%−40−50.0%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF102$5.31K<0.1%+40+64.5%Added–
FISVFiserv IncStock31$5.34K<0.1%−4,427−99.3%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock76$5.64K<0.1%00.0%UnchangedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF146$5.68K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF20$5.72K<0.1%−20−50.0%Reduced–
SPDR Index Shs FDS78463X418ST STR MSCI WLD44$5.93K<0.1%00.0%Unchanged–
CWTCalifornia Water Service GroupCOM136$6.19K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR250$6.34K<0.1%+250NewHistory
CICigna GroupStock19$6.44K<0.1%00.0%UnchangedHistory
iShares Tr46436E759ESG EAFE ETF88$6.55K<0.1%+88New–
NACNuveen California Quality Municipal Income FundCOM600$6.70K<0.1%+100+20.0%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF145$6.72K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF125$6.80K<0.1%00.0%Unchanged–
Amplify ETF Tr032108664AMPLIFY CYBERSEC80$6.91K<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A100$6.91K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW75$7.20K<0.1%00.0%UnchangedHistory
RGTRoyce Global Trust, Inc.COM600$7.22K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A255$7.29K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock19$7.35K<0.1%−39−67.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF39$7.58K<0.1%−22−36.1%Reduced–
Schwab U.S. REIT ETF808524847ETF376$7.95K<0.1%00.0%Unchanged–
SDGRSchrodinger, Inc.COM400$8.05K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS623$8.07K<0.1%+175+39.1%AddedHistory
LILi Auto Inc.SPONSORED ADS300$8.13K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF50$8.22K<0.1%+50New–
BMYBristol Myers Squibb CoStock179$8.29K<0.1%−45−20.1%ReducedHistory
TBCHTurtle Beach CorpCOM NEW600$8.30K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF90$8.44K<0.1%−135−60.0%Reduced–
ADTADT Inc.COM1,000$8.47K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock12$8.49K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock39$8.53K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock200$8.58K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A32$8.64K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock11$8.66K<0.1%00.0%UnchangedHistory
KRKroger CoStock122$8.75K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM550$8.79K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock64$8.79K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF185$8.83K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock45$8.89K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM16$8.91K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A250$8.96K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock500$9.11K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF257$9.14K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock247$9.25K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM78$9.71K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF246$9.85K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock75$10.0K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT206$10.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock64$10.2K<0.1%00.0%UnchangedHistory
BBIOBridgeBio Pharma, Inc.COM240$10.4K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF100$10.4K<0.1%00.0%Unchanged–
LBRDALiberty Broadband CorpCOM SER A107$10.5K<0.1%−1,540−93.5%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF366$10.5K<0.1%00.0%Unchanged–
NIONIO Inc.ADR3,120$10.7K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock118$10.8K<0.1%−165−58.3%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF153$10.9K<0.1%+153New–
Global X FDS37954Y293GLB X MLP ENRG I176$11.0K<0.1%00.0%Unchanged–
OKEONEOK IncCOM137$11.2K<0.1%+2+1.5%AddedHistory
LILAKLiberty Latin America Ltd.COM CL C1,837$11.4K<0.1%00.0%UnchangedHistory
ETHAiShares Ethereum Trust ETFSHS605$11.5K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS206$11.5K<0.1%+67+48.2%AddedHistory
MPTIM-tron Industries, Inc.COM300$12.6K<0.1%00.0%UnchangedHistory
iShares Tr46435U135CYBERSECURITY237$12.6K<0.1%00.0%Unchanged–
CAVACava Group, Inc.COM150$12.6K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW118$12.9K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock250$13.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM25$13.1K<0.1%00.0%UnchangedHistory
YELPYelp IncCL A399$13.7K<0.1%+399NewHistory
MBOTMicrobot Medical Inc.COM NEW5,500$13.9K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF100$13.9K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock100$13.9K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock132$13.9K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock207$14.0K<0.1%−100−32.6%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF190$14.1K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock63$14.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV293$14.1K<0.1%+293New–
UPSUnited Parcel Service IncStock140$14.1K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF77$14.5K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM43$14.8K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM225$15.0K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF295$15.2K<0.1%00.0%Unchanged–
iShares Tr46434V647GLOBAL REIT ETF629$15.5K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM350$15.7K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM300$15.9K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock95$16.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (38)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of BFSG, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
PHParker-Hannifin CorpStock1,678$1.02M0.1%History
PDCOPatterson Companies, Inc.COM6,735$210.4K<0.1%History
FTNTFortinet, Inc.Stock325$31.3K<0.1%History
DFSDiscover Financial ServicesCOM130$22.2K<0.1%History
SHOPShopify Inc.Stock215$20.5K<0.1%History
HEESH&E Equipment Services, Inc.COM180$17.1K<0.1%History
COFCapital One Financial CorpStock85$15.2K<0.1%History
PSXPhillips 66Stock103$12.7K<0.1%History
iShares Tr464287556ISHARES BIOTECH90$11.5K<0.1%–
LULUlululemon athletica inc.Stock40$11.3K<0.1%History
FDSFactset Research Systems IncStock23$10.5K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF50$7.55K<0.1%–
PAYXPaychex IncStock45$6.94K<0.1%History
BNTXBioNTech SESPONSORED ADS73$6.65K<0.1%History
BF.ABrown Forman CorpCL A166$5.56K<0.1%History
NKENIKE, Inc.Stock83$5.27K<0.1%History
KMXCarMax IncCOM65$5.07K<0.1%History
MNSTMonster Beverage CorpCOM75$4.39K<0.1%History
SRESempraStock46$3.28K<0.1%History
MUABlackRock Muniassets Fund, Inc.COM279$3.02K<0.1%History
MTBM&T Bank CorpCOM16$2.86K<0.1%History
DELLDell Technologies Inc.Stock26$2.37K<0.1%History
Schwab Strategic Tr808524789FUNDAMENTAL US B95$2.19K<0.1%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT30$1.91K<0.1%–
CARRCarrier Global CorpStock30$1.90K<0.1%History
WELLWelltower Inc.REIT11$1.69K<0.1%History
DBX ETF Tr233051143XTRACKRS S&P 50030$1.51K<0.1%–
WDAYWorkday, Inc.CL A6$1.40K<0.1%History
PIIPolaris Inc.Stock30$1.23K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF15$1.21K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF21$1.07K<0.1%–
SLRNACELYRIN, Inc.COM400$988<0.1%History
Global X FDS37954Y673US INFR DEV ETF15$566<0.1%–
MRPMillrose Properties, Inc.COM CL A10$266<0.1%History
Volatility Shs Tr92864M4002X ETHER ETF65$120<0.1%–
MBLYMobileye Global Inc.Stock5$72<0.1%History
LAZRQLuminar Technologies, Inc.COM NEW CL A6$33<0.1%History
IRBTiRobot CorpCOM10$27<0.1%History