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
IDNIntellicheck, Inc.COM NEW3,000$16.2K<0.1%00.0%UnchangedHistory
iShares Tr46435G433MSCI USA SMCP MN386$16.2K<0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF148$16.2K<0.1%+120+428.6%Added–
iShares Tr46436E239ESG AWARE MSCI355$16.6K<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM389$17.4K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF100$17.7K<0.1%00.0%Unchanged–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF223$17.7K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock128$18.2K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock95$18.4K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock60$18.5K<0.1%−15−20.0%ReducedHistory
MGMMGM Resorts InternationalStock539$18.5K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock50$19.4K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF80$19.9K<0.1%00.0%Unchanged–
EXCExelon CorpStock458$19.9K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF881$20.2K<0.1%+852+2,937.9%Added–
ECORelectroCore, Inc.COM NEW3,862$20.4K<0.1%+3,862NewHistory
BRCCBRC Inc.COM CL A15,585$20.4K<0.1%00.0%UnchangedHistory
LESLLeslie's, Inc.COM48,953$20.6K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock320$21.5K<0.1%00.0%UnchangedHistory
VERIVeritone, Inc.COM17,110$21.6K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW450$22.1K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock42$22.1K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM28$22.3K<0.1%+6+27.3%AddedHistory
DEDeere & CoStock44$22.4K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock144$22.5K<0.1%−149−50.9%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM2,135$22.9K<0.1%+1,070+100.5%AddedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM2,630$23.7K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM487$24.0K<0.1%+1+0.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock54$24.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL500$24.1K<0.1%00.0%Unchanged–
TDToronto Dominion BankStock332$24.4K<0.1%−20−5.7%ReducedHistory
KKellanovaStock310$24.7K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT369$25.3K<0.1%00.0%Unchanged–
ALEXAlexander & Baldwin, Inc.COM1,420$25.3K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND71$26.0K<0.1%−15−17.4%Reduced–
ADSKAutodesk, Inc.COM85$26.3K<0.1%−15−15.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock105$26.3K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock200$26.5K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT317$26.5K<0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF316$26.6K<0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock26$27.0K<0.1%00.0%UnchangedHistory
SERVServe Robotics Inc.COM2,375$27.2K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM371$27.3K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF401$27.9K<0.1%+114+39.7%Added–
OXYOccidental Petroleum CorpStock669$28.1K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock400$28.1K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM200$28.4K<0.1%00.0%UnchangedHistory
ProShares Tr74347B680S&P MDCP 400 DIV351$28.6K<0.1%00.0%Unchanged–
AVDAmerican Vanguard CorpCOM7,338$28.8K<0.1%−266−3.5%ReducedHistory
OTFBlue Owl Technology Finance Corp.COMMON STOCK1,912$29.2K<0.1%+1,912NewHistory
YUMYum Brands IncStock200$29.6K<0.1%00.0%UnchangedHistory
iShares Tr46434V449MSCI INTL MOMENT653$29.8K<0.1%00.0%Unchanged–
ANDEAndersons, Inc.COM852$31.3K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock500$31.8K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM1,374$32.0K<0.1%−3,391−71.2%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C3,203$33.0K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS361$33.5K<0.1%−724−66.7%ReducedHistory
CNMCore & Main, Inc.CL A560$33.8K<0.1%+202+56.4%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF351$35.3K<0.1%00.0%Unchanged–
INTCIntel CorpStock1,633$36.6K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR644$37.6K<0.1%00.0%UnchangedHistory
CKXCKX Lands, Inc.COM3,579$38.3K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock571$38.9K<0.1%+15+2.7%AddedHistory
ORCLOracle CorpStock179$39.2K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF423$39.7K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF593$39.9K<0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM230$40.1K<0.1%00.0%UnchangedHistory
OABIOmniAb, Inc.COM23,235$40.4K<0.1%+1,035+4.7%AddedHistory
AZOAutoZone IncCOM11$40.8K<0.1%00.0%UnchangedHistory
FLLFull House Resorts IncCOM11,995$43.9K<0.1%+215+1.8%AddedHistory
AMTAmerican Tower CorpREIT200$44.2K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF402$44.2K<0.1%−76−15.9%Reduced–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF457$44.5K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock665$45.8K<0.1%+300+82.2%AddedHistory
ABTAbbott LaboratoriesStock339$46.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF195$46.2K<0.1%−126−39.3%Reduced–
HOODRobinhood Markets, Inc.Stock500$46.8K<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A686$46.9K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM10,740$46.9K<0.1%+520+5.1%AddedHistory
Fidelity Covington Trust316092113ENHANCED LARGE1,389$47.9K<0.1%+1,389New–
ARESAres Management CorpCL A COM STK277$48.0K<0.1%−5,743−95.4%ReducedHistory
PFGPrincipal Financial Group IncCOM609$48.4K<0.1%+18+3.0%AddedHistory
CEGConstellation Energy CorpStock154$49.7K<0.1%−8−4.9%ReducedHistory
EDConsolidated Edison IncStock506$50.8K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL598$51.0K<0.1%−63−9.5%Reduced–
MLPMaui Land & Pineapple Co IncCOM2,877$52.3K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF79$52.4K<0.1%−10−11.2%Reduced–
Vanguard Financials ETF92204A405ETF427$54.3K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/99991,943$54.6K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,007$55.7K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF750$56.7K<0.1%00.0%Unchanged–
FDXFedEx CorpStock250$56.8K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM200$57.0K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A237$57.3K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock235$60.5K<0.1%00.0%UnchangedHistory
ONEWOneWater Marine Inc.CL A COM4,523$60.6K<0.1%+400+9.7%AddedHistory
SWSmurfit Westrock plcStock1,415$61.1K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF974$62.3K<0.1%00.0%Unchanged–
CLSCelestica IncStock400$62.4K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock156$63.3K<0.1%−72−31.6%ReducedHistory

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