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
MQYBlackRock Muniyield Quality Fund, Inc.COM5,735$63.7K<0.1%00.0%UnchangedHistory
ASLEAerSale CorpCOM10,730$64.5K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock817$65.5K<0.1%+1+0.1%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF276$66.3K<0.1%00.0%Unchanged–
MDTMedtronic plcStock772$67.3K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM522$67.3K<0.1%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM3,211$67.7K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT32,030$68.2K<0.1%+330+1.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF765$68.4K<0.1%+249+48.3%Added–
iShares Tr464287234MSCI EMG MKT ETF1,467$70.8K<0.1%−49−3.2%Reduced–
BXBlackstone Inc.COM479$71.6K<0.1%+19+4.1%AddedHistory
BHCBausch Health Companies Inc.Stock10,895$72.6K<0.1%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM7,580$72.8K<0.1%+259+3.5%AddedHistory
MFCManulife Financial CorpCOM2,339$74.8K<0.1%+32+1.4%AddedHistory
WTRGEssential Utilities, Inc.COM2,022$75.1K<0.1%+569+39.2%AddedHistory
RUSHBRush Enterprises IncCL B1,434$75.3K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE858$76.6K<0.1%00.0%Unchanged–
GBTCGrayscale Bitcoin Trust ETFETF910$77.2K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW814$77.3K<0.1%+814NewHistory
iShares Tr4642874407-10 YR TRSY BD808$77.4K<0.1%−6−0.7%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,164$77.6K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock153$77.9K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock560$78.9K<0.1%00.0%UnchangedHistory
CWBCCommunity West BancsharesCOM4,092$79.8K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock77$80.8K<0.1%00.0%UnchangedHistory
BOCBoston Omaha CorpStock5,795$81.4K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock290$81.8K<0.1%−110−27.5%ReducedHistory
CCICrown Castle Inc.REIT800$82.2K<0.1%−24−2.9%ReducedHistory
NVSNovartis AGADR686$83.0K<0.1%+3+0.4%AddedHistory
STNGScorpio Tankers Inc.SHS2,164$84.7K<0.1%+1,165+116.6%AddedHistory
CCChemours CoStock7,455$85.4K<0.1%+85+1.2%AddedHistory
AVGOBroadcom Inc.Stock310$85.5K<0.1%−150−32.6%ReducedHistory
BACBank of America CorpStock1,822$86.2K<0.1%−110−5.7%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF3,666$87.4K<0.1%+10+0.3%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF459$89.6K<0.1%−100−17.9%Reduced–
ITTItt Inc.COM581$91.1K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG760$92.2K<0.1%−199−20.8%Reduced–
XRXXerox Holdings CorpCOM NEW17,515$92.3K<0.1%+17,515NewHistory
MOAltria Group, Inc.Stock1,575$92.3K<0.1%+10+0.6%AddedHistory
LOWLowes Companies IncStock419$92.9K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM605$95.4K<0.1%+135+28.7%AddedHistory
RUSHARush Enterprises IncCL A1,883$97.0K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST977$98.4K<0.1%00.0%Unchanged–
THCTenet Healthcare CorpCOM NEW561$98.7K<0.1%−10−1.8%ReducedHistory
CRMSalesforce, Inc.Stock362$98.7K<0.1%−3,436−90.5%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM895$98.8K<0.1%00.0%UnchangedHistory
CBChubb LtdStock345$100.0K<0.1%00.0%UnchangedHistory
INSEInspired Entertainment, Inc.COM12,300$100.5K<0.1%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM2,775$101.2K<0.1%+27+1.0%AddedHistory
SSBSouthState Bank CorpCOM1,100$101.2K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF1,657$101.4K<0.1%+825+99.2%AddedHistory
SHELShell plcADR1,453$102.3K<0.1%+18+1.3%AddedHistory
GILDGilead Sciences, Inc.Stock941$104.3K<0.1%−25−2.6%ReducedHistory
ONBOld National BancorpStock4,975$106.2K<0.1%00.0%UnchangedHistory
TYTRI-CONTINENTAL CorpCOM3,406$107.8K<0.1%00.0%UnchangedHistory
FSPFranklin Street Properties CorpCOM66,030$108.3K<0.1%+500+0.8%AddedHistory
LBTYALiberty Global Ltd.COM CL A11,030$110.4K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock290$112.6K<0.1%−6−2.0%ReducedHistory
ARMArm Holdings PLCADR700$113.2K<0.1%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,796$114.4K<0.1%00.0%Unchanged–
HZOMarinemax IncCOM4,593$115.5K<0.1%+382+9.1%AddedHistory
VSTSVestis CorpCOM SHS20,510$117.5K<0.1%+6,300+44.3%AddedHistory
GEFGreif, IncCL A1,840$119.6K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM3,669$119.9K<0.1%−796−17.8%ReducedHistory
GLREGreenlight Capital Re, Ltd.CLASS A8,350$120.0K<0.1%+90+1.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF658$120.3K<0.1%+141+27.3%Added–
TDSTelephone & Data Systems IncCOM NEW3,437$122.3K<0.1%−1,318−27.7%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS1,877$123.0K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock353$125.4K<0.1%−7−1.9%ReducedHistory
KMBKimberly Clark CorpStock979$126.2K<0.1%−5−0.5%ReducedHistory
ETNEaton Corp plcStock360$128.5K<0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF1,228$130.6K<0.1%+750+156.9%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL3,065$131.3K<0.1%+958+45.5%Added–
Schwab U.S. Small-Cap ETF808524607ETF5,197$131.5K<0.1%−366−6.6%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF1,663$133.2K<0.1%+72+4.5%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF2,958$135.3K<0.1%+2,958New–
SUISun Communities IncCOM1,075$136.0K<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM45,680$137.0K<0.1%+3,490+8.3%AddedHistory
LUCKLucky Strike Entertainment CorpCL A COM15,010$137.0K<0.1%00.0%UnchangedHistory
HGHamilton Insurance Group, Ltd.CL B6,398$138.3K<0.1%+295+4.8%AddedHistory
BSRRSierra BancorpCOM4,675$138.8K<0.1%+65+1.4%AddedHistory
TAPMolson Coors Beverage CoCL B2,918$140.3K<0.1%−393−11.9%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A28,410$143.5K<0.1%+450+1.6%AddedHistory
PEBOPeoples Bancorp IncCOM4,707$143.8K<0.1%+90+1.9%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD2,977$144.8K<0.1%+55+1.9%Added–
NENoble Corp plcORD SHS A5,500$146.0K<0.1%+235+4.5%AddedHistory
PSFEPaysafe LtdSHS11,585$146.2K<0.1%+1,885+19.4%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW20,000$146.4K<0.1%00.0%Unchanged–
SPDR Series Trust78468R739ST NUVE TERM ETF3,066$146.6K<0.1%00.0%Unchanged–
AVTRAvantor, Inc.COM10,925$147.1K<0.1%+10,925NewHistory
iShares Core MSCI Eafe ETF46432F842ETF1,762$147.1K<0.1%+10+0.6%Added–
PKOHPark Ohio Holdings CorpCOM8,300$148.2K<0.1%+175+2.2%AddedHistory
LAMRLamar Advertising CoREIT1,237$150.1K<0.1%+4+0.3%AddedHistory
VNTVontier CorpStock4,106$151.5K<0.1%+80+2.0%AddedHistory
QDELQuidelOrtho CorpCOM5,460$157.4K<0.1%+347+6.8%AddedHistory
JBGSJBG Smith PropertiesCOM9,345$161.7K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF750$161.8K<0.1%00.0%Unchanged–
RPAYRepay Holdings CorpCOM CL A33,980$163.8K<0.1%+10,570+45.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF950$167.9K<0.1%+24+2.6%Added–
AIOTPowerfleet, Inc.COM39,170$168.8K<0.1%+11,404+41.1%AddedHistory

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