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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
State Street Energy Select Sector SPDR ETF81369Y506ETF8,952$759.2K0.1%−521−5.5%Reduced–
BSXBoston Scientific CorpStock7,306$784.7K0.1%−15−0.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,103$839.7K0.1%−50−1.2%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF9,895$868.9K0.1%−2,545−20.5%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF33,062$914.8K0.1%−494−1.5%Reduced–
American Centy ETF Tr025072281AVANTIS RESPON U13,524$927.7K0.1%+1,479+12.3%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,406$931.4K0.1%−1,186−9.4%Reduced–
RSGRepublic Services, Inc.COM3,820$942.1K0.1%−37−1.0%ReducedHistory
HBMHudbay Minerals Inc.COM89,401$948.5K0.1%+141+0.2%AddedHistory
EMAEmera IncCOM21,132$968.3K0.1%+21,132NewHistory
PPCPilgrims Pride CorpStock21,602$971.7K0.1%+2,829+15.1%AddedHistory
TLNTalen Energy CorpCOM3,373$980.8K0.1%−212−5.9%ReducedHistory
FICOFair Isaac CorpCOM537$980.9K0.1%−3−0.6%ReducedHistory
Schwab International Equity ETF808524805ETF44,515$983.8K0.1%−3,086−6.5%Reduced–
MELIMercadolibre IncCOM398$1.04M0.1%+398NewHistory
NOWServiceNow, Inc.Stock1,022$1.05M0.1%+984+2,589.5%AddedHistory
MCKMcKesson CorpStock1,471$1.08M0.1%+1,471NewHistory
iShares Tr46436E619ESG ADVAN ETF25,365$1.10M0.1%+5,000+24.6%Added–
ITWIllinois Tool Works IncStock4,485$1.11M0.1%−63−1.4%ReducedHistory
WAYWaystar Holding Corp.COM27,287$1.12M0.1%+27,287NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14,275$1.13M0.1%+1,075+8.1%Added–
GEVGE Vernova Inc.Stock2,208$1.17M0.1%+2,150+3,706.9%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF48,441$1.18M0.1%+2,109+4.6%Added–
AEPAmerican Electric Power Co IncStock11,764$1.22M0.1%+179+1.5%AddedHistory
NFLXNetflix IncStock918$1.23M0.1%+767+507.9%AddedHistory
TMUST-Mobile US, Inc.Stock5,228$1.25M0.1%+39+0.8%AddedHistory
WSBCWesbanco IncCOM40,387$1.28M0.1%+1,084+2.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,364$1.30M0.1%+757+47.1%Added–
CSCOCisco Systems, Inc.Stock19,354$1.34M0.2%+48+0.2%AddedHistory
NTRNutrien Ltd.COM23,481$1.37M0.2%−30.0%ReducedHistory
BNYBank of New York Mellon CorpStock15,172$1.38M0.2%−379−2.4%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A32,099$1.42M0.2%+4,777+17.5%AddedHistory
DUKDuke Energy CORPStock12,154$1.43M0.2%+565+4.9%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF17,740$1.44M0.2%−2,366−11.8%Reduced–
CNICanadian National Railway CoStock14,353$1.49M0.2%+317+2.3%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF53,968$1.51M0.2%+1,767+3.4%Added–
Cyberark Software LtdM2682V108SHS3,869$1.57M0.2%00.0%Unchanged–
iShares Tr46435G672CORE INTL AGGR30,835$1.58M0.2%−1,490−4.6%Reduced–
Flexshares Tr33939L605IBOXX 5YR TRGT66,275$1.60M0.2%−188−0.3%Reduced–
RYNRayonier IncCOM72,271$1.60M0.2%+785+1.1%AddedHistory
METAMeta Platforms, Inc.Stock2,233$1.65M0.2%−141−5.9%ReducedHistory
PEPPepsiCo IncStock12,716$1.68M0.2%+440+3.6%AddedHistory
NICENICE Ltd.SPONSORED ADR10,487$1.77M0.2%+189+1.8%AddedHistory
ATOAtmos Energy CorpCOM11,657$1.80M0.2%+289+2.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock156,906$1.80M0.2%+15,786+11.2%AddedHistory
AGCOAGCO CorpCOM17,479$1.80M0.2%−215−1.2%ReducedHistory
GOOGLAlphabet Inc.Stock10,428$1.84M0.2%+59+0.6%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,546$1.86M0.2%−1,381−13.9%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF17,164$1.86M0.2%+4,807+38.9%Added–
CCJCameco CorpStock25,310$1.88M0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW3,593$1.95M0.2%+3,570+15,521.7%AddedHistory
UBERUber Technologies, IncStock21,321$1.99M0.2%+2,233+11.7%AddedHistory
LEGHLegacy Housing CorpCOM89,957$2.04M0.2%+925+1.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF43,517$2.15M0.2%−3,702−7.8%Reduced–
GLDDGreat Lakes Dredge & Dock CORPCOM179,977$2.19M0.2%−2,133−1.2%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL43,280$2.20M0.2%−470−1.1%Reduced–
LMTLockheed Martin CorpStock4,889$2.26M0.3%+144+3.0%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF58,878$2.40M0.3%+10,787+22.4%Added–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND31,297$2.42M0.3%+375+1.2%Added–
ROPRoper Technologies IncStock4,382$2.48M0.3%−10.0%ReducedHistory
LLYEli Lilly & CoStock3,188$2.49M0.3%+229+7.7%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF28,243$2.55M0.3%−2,049−6.8%Reduced–
ADMArcher-Daniels-Midland CoStock50,075$2.64M0.3%+482+1.0%AddedHistory
TXRHTexas Roadhouse, Inc.COM14,116$2.65M0.3%+164+1.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF18,018$2.66M0.3%−1,614−8.2%Reduced–
Vanguard World FD921910725ESG INTL STK ETF41,322$2.71M0.3%+1,701+4.3%Added–
ASMLASML Holding NVADR3,404$2.73M0.3%+521+18.1%AddedHistory
AMPAmeriprise Financial IncCOM5,126$2.74M0.3%+305+6.3%AddedHistory
CMGChipotle Mexican Grill IncCOM49,477$2.78M0.3%−12,949−20.7%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD33,813$2.80M0.3%+2,932+9.5%Added–
FASTFastenal CoStock67,620$2.84M0.3%−20,078−22.9%ReducedConverted for a 2-for-1 splitHistory
SLViShares Silver TrustETF87,232$2.86M0.3%+54+0.1%AddedHistory
MRKMerck & Co., Inc.Stock36,592$2.90M0.3%+2,407+7.0%AddedHistory
CVXChevron CorpStock20,229$2.90M0.3%−339−1.6%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF104,211$3.04M0.3%+863+0.8%Added–
CRHCRH Public Ltd CoORD33,374$3.06M0.3%+33,374NewHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY31,232$3.07M0.3%+1,164+3.9%Added–
iShares Tr46435U218ESG MSCI LEADR28,416$3.08M0.3%+100.0%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF23,249$3.09M0.3%+147+0.6%Added–
TSLATesla, Inc.Stock9,840$3.13M0.3%+61+0.6%AddedHistory
PNWPinnacle West Capital CorpCOM35,925$3.21M0.4%−32−0.1%ReducedHistory
AMRZAmrize LtdSHS65,677$3.25M0.4%+65,677NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF62,493$3.27M0.4%−2,833−4.3%Reduced–
ORealty Income CorpREIT57,854$3.33M0.4%+1,435+2.5%AddedHistory
PAASPan American Silver CorpStock120,351$3.42M0.4%−351−0.3%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM161,621$3.51M0.4%−242−0.1%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF113,077$3.51M0.4%+3,452+3.1%Added–
WMWaste Management IncStock15,570$3.56M0.4%−293−1.8%ReducedHistory
VMCVulcan Materials COCOM13,735$3.58M0.4%−1,140−7.7%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF27,109$3.65M0.4%−555−2.0%Reduced–
PCHPotlatchdeltic CorpCOM98,711$3.79M0.4%+788+0.8%AddedHistory
ROCKGibraltar Industries, Inc.COM64,420$3.80M0.4%+113+0.2%AddedHistory
AMGNAmgen IncStock13,730$3.83M0.4%+516+3.9%AddedHistory
MCDMcDonalds CorpStock13,335$3.90M0.4%−126−0.9%ReducedHistory
PRUPrudential Financial IncStock36,734$3.95M0.4%+1,589+4.5%AddedHistory
JNJJohnson & JohnsonStock25,876$3.95M0.4%+857+3.4%AddedHistory
MOG.AMoog Inc.CL A21,858$3.96M0.4%−80−0.4%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF149,416$3.96M0.4%+9,608+6.9%Added–
Vanguard Index FDS922908652EXTEND MKT ETF20,648$3.98M0.4%+1,688+8.9%Added–
PGProcter & Gamble CoStock25,083$4.00M0.4%−198−0.8%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