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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
WPCW. P. Carey Inc.COM2,803$174.9K<0.1%+65+2.4%AddedHistory
MPMP Materials Corp.COM CL A5,283$175.8K<0.1%−6−0.1%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -22,338$176.2K<0.1%−632−2.8%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW17,371$179.8K<0.1%+160+0.9%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,329$181.1K<0.1%+42+1.3%Added–
VNOVornado Realty TrustSH BEN INT4,756$181.9K<0.1%+600+14.4%AddedHistory
PAGPenske Automotive Group, Inc.COM1,061$182.3K<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A4,382$182.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS4,082$182.5K<0.1%+2,159+112.3%Added–
BBDCBarings BDC, Inc.COM20,070$183.4K<0.1%+190+1.0%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,960$183.7K<0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM13,475$184.1K<0.1%+695+5.4%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A25,390$185.1K<0.1%−50−0.2%ReducedHistory
FHNFirst Horizon CorpCOM8,900$188.7K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM7,805$191.5K<0.1%+1,030+15.2%AddedHistory
ALLAllstate CorpStock952$191.6K<0.1%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM11,815$198.4K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS46,575$199.3K<0.1%+650+1.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF1,814$199.7K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,543$201.4K<0.1%+90+2.6%Added–
HSICHenry Schein IncCOM2,792$204.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,337$207.0K<0.1%−410−10.9%Reduced–
IBMInternational Business Machines CorpStock703$207.2K<0.1%+1+0.1%AddedHistory
COLDAmericold Realty TrustCOM12,608$209.7K<0.1%+5,498+77.3%AddedHistory
ANAutonation, Inc.COM1,058$210.2K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A9,715$210.5K<0.1%+1,451+17.6%AddedHistory
FPHFive Point Holdings, LLCCOM CL A38,295$210.6K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK9,545$219.2K<0.1%+65+0.7%AddedHistory
SEBSeaboard CorpCOM77$220.3K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM2,140$220.4K<0.1%00.0%UnchangedHistory
METMetlife IncStock2,753$221.4K<0.1%+10.0%AddedHistory
PKPark Hotels & Resorts Inc.COM21,680$221.8K<0.1%+260+1.2%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,900$223.1K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock2,800$224.1K<0.1%+2,800NewHistory
PBProsperity Bancshares IncCOM3,199$224.7K<0.1%+106+3.4%AddedHistory
KHCKraft Heinz CoStock8,752$226.0K<0.1%−26−0.3%ReducedHistory
ALLYAlly Financial Inc.Stock5,820$226.7K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock23,610$228.5K<0.1%+7,310+44.8%AddedHistory
BABAAlibaba Group Holding LtdADR2,021$229.2K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock3,546$250.9K<0.1%−195−5.2%ReducedHistory
BGCBGC Group, Inc.CL A25,270$258.5K<0.1%+190+0.8%AddedHistory
AFLAflac IncStock2,520$265.8K<0.1%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM12,825$267.4K<0.1%+110+0.9%AddedHistory
FLGFlagstar Bank, National AssociationStock25,356$268.8K<0.1%+130+0.5%AddedHistory
SONSonoco Products CoCOM6,231$271.4K<0.1%+75+1.2%AddedHistory
PMPhilip Morris International Inc.Stock1,492$271.7K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF485$274.7K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1624$275.0K<0.1%+26+4.3%AddedHistory
ABEVAmbev S.A.SPONSORED ADR115,130$277.5K<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM49,610$284.3K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH4,838$299.2K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock2,296$302.0K<0.1%−40−1.7%ReducedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG9,807$306.0K<0.1%00.0%UnchangedHistory
ATECAlphatec Holdings, Inc.COM NEW27,605$306.4K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM26,385$309.5K<0.1%+4,815+22.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,443$310.3K<0.1%+488+9.8%Added–
VLOValero Energy CorpStock2,313$310.9K<0.1%−10.0%ReducedHistory
JEFJefferies Financial Group Inc.COM5,694$311.4K<0.1%+300+5.6%AddedHistory
CRCCalifornia Resources CorpCOM STOCK6,820$311.5K<0.1%+150+2.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,717$312.0K<0.1%−165−8.8%Reduced–
DARDarling Ingredients Inc.COM8,370$317.6K<0.1%+70+0.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,148$321.2K<0.1%+50+4.6%Added–
iShares Tr4642886613 7 YR TREAS BD2,724$324.4K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF2,979$325.6K<0.1%+80+2.8%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,645$325.8K<0.1%+4,780+256.3%Added–
STTState Street CorpCOM3,163$336.4K<0.1%+82+2.7%AddedHistory
OKTAOkta, Inc.CL A3,365$336.4K<0.1%+3,365NewHistory
OIO-I Glass, Inc.COM23,010$339.2K<0.1%−360−1.5%ReducedHistory
CMCSAComcast CorpStock9,812$350.2K<0.1%+62+0.6%AddedHistory
CABOCable One, Inc.COM2,637$358.1K<0.1%+1,485+128.9%AddedHistory
VEEVVeeva Systems IncStock1,270$365.7K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM8,931$366.9K<0.1%+398+4.7%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF12,258$369.5K<0.1%−239−1.9%Reduced–
SRSpire IncCOM5,113$373.2K<0.1%−7−0.1%ReducedHistory
CGCarlyle Group Inc.COM7,345$377.5K<0.1%+215+3.0%AddedHistory
EIXEdison InternationalStock7,436$383.7K<0.1%−833−10.1%ReducedHistory
ELANElanco Animal Health IncCOM26,973$385.2K<0.1%+1,321+5.1%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK18,040$388.0K<0.1%+75+0.4%AddedHistory
OGEOGE Energy Corp.COM8,752$388.4K<0.1%−14−0.2%ReducedHistory
ANETArista Networks, Inc.Stock3,822$391.0K<0.1%−6,054−61.3%ReducedHistory
AONAon plcCL A1,133$404.2K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,075$405.4K<0.1%−510−11.1%Reduced–
TRVTravelers Companies, Inc.Stock1,659$443.8K<0.1%00.0%UnchangedHistory
BPBP PLCADR15,379$460.3K0.1%+644+4.4%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF15,329$462.8K0.1%+10,780+237.0%Added–
EWEdwards Lifesciences CorpStock6,210$485.7K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,149$487.8K0.1%+62+5.7%Added–
CAGConagra Brands Inc.Stock24,574$503.0K0.1%+166+0.7%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV11,415$514.2K0.1%−101,117−89.9%Reduced–
SPNTSiriusPoint LtdCOM25,846$527.0K0.1%−4,590−15.1%ReducedHistory
LKQLKQ CorpCOM14,539$538.1K0.1%+65+0.4%AddedHistory
ALMUAeluma, Inc.COM35,102$574.6K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF6,677$594.6K0.1%−385−5.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,042$599.4K0.1%−121−2.0%Reduced–
HONHoneywell International IncCOM2,577$600.1K0.1%−6−0.2%ReducedHistory
PPLPPL CorpCOM18,081$612.8K0.1%−17−0.1%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,688$624.9K0.1%−75−1.6%Reduced–
UNHUnitedHealth Group IncStock2,031$633.6K0.1%+47+2.4%AddedHistory
UNPUnion Pacific CorpStock2,772$637.8K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock25,718$756.1K0.1%−164−0.6%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