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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
FASTFastenal CoStock67,620$2.84M0.3%−20,078−22.9%ReducedConverted for a 2-for-1 splitHistory
iShares Tr4642874571 3 YR TREAS BD33,813$2.80M0.3%+2,932+9.5%Added–
CMGChipotle Mexican Grill IncCOM49,477$2.78M0.3%−12,949−20.7%ReducedHistory
AMPAmeriprise Financial IncCOM5,126$2.74M0.3%+305+6.3%AddedHistory
ASMLASML Holding NVADR3,404$2.73M0.3%+521+18.1%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF41,322$2.71M0.3%+1,701+4.3%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF18,018$2.66M0.3%−1,614−8.2%Reduced–
TXRHTexas Roadhouse, Inc.COM14,116$2.65M0.3%+164+1.2%AddedHistory
ADMArcher-Daniels-Midland CoStock50,075$2.64M0.3%+482+1.0%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF28,243$2.55M0.3%−2,049−6.8%Reduced–
LLYEli Lilly & CoStock3,188$2.49M0.3%+229+7.7%AddedHistory
ROPRoper Technologies IncStock4,382$2.48M0.3%−10.0%ReducedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND31,297$2.42M0.3%+375+1.2%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF58,878$2.40M0.3%+10,787+22.4%Added–
LMTLockheed Martin CorpStock4,889$2.26M0.3%+144+3.0%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL43,280$2.20M0.2%−470−1.1%Reduced–
GLDDGreat Lakes Dredge & Dock CORPCOM179,977$2.19M0.2%−2,133−1.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF43,517$2.15M0.2%−3,702−7.8%Reduced–
LEGHLegacy Housing CorpCOM89,957$2.04M0.2%+925+1.0%AddedHistory
UBERUber Technologies, IncStock21,321$1.99M0.2%+2,233+11.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,593$1.95M0.2%+3,570+15,521.7%AddedHistory
CCJCameco CorpStock25,310$1.88M0.2%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF17,164$1.86M0.2%+4,807+38.9%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,546$1.86M0.2%−1,381−13.9%Reduced–
GOOGLAlphabet Inc.Stock10,428$1.84M0.2%+59+0.6%AddedHistory
AGCOAGCO CorpCOM17,479$1.80M0.2%−215−1.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock156,906$1.80M0.2%+15,786+11.2%AddedHistory
ATOAtmos Energy CorpCOM11,657$1.80M0.2%+289+2.5%AddedHistory
NICENICE Ltd.SPONSORED ADR10,487$1.77M0.2%+189+1.8%AddedHistory
PEPPepsiCo IncStock12,716$1.68M0.2%+440+3.6%AddedHistory
METAMeta Platforms, Inc.Stock2,233$1.65M0.2%−141−5.9%ReducedHistory
RYNRayonier IncCOM72,271$1.60M0.2%+785+1.1%AddedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT66,275$1.60M0.2%−188−0.3%Reduced–
iShares Tr46435G672CORE INTL AGGR30,835$1.58M0.2%−1,490−4.6%Reduced–
Cyberark Software LtdM2682V108SHS3,869$1.57M0.2%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF53,968$1.51M0.2%+1,767+3.4%Added–
CNICanadian National Railway CoStock14,353$1.49M0.2%+317+2.3%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF17,740$1.44M0.2%−2,366−11.8%Reduced–
DUKDuke Energy CORPStock12,154$1.43M0.2%+565+4.9%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A32,099$1.42M0.2%+4,777+17.5%AddedHistory
BNYBank of New York Mellon CorpStock15,172$1.38M0.2%−379−2.4%ReducedHistory
NTRNutrien Ltd.COM23,481$1.37M0.2%−30.0%ReducedHistory
CSCOCisco Systems, Inc.Stock19,354$1.34M0.2%+48+0.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,364$1.30M0.1%+757+47.1%Added–
WSBCWesbanco IncCOM40,387$1.28M0.1%+1,084+2.8%AddedHistory
TMUST-Mobile US, Inc.Stock5,228$1.25M0.1%+39+0.8%AddedHistory
NFLXNetflix IncStock918$1.23M0.1%+767+507.9%AddedHistory
AEPAmerican Electric Power Co IncStock11,764$1.22M0.1%+179+1.5%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF48,441$1.18M0.1%+2,109+4.6%Added–
GEVGE Vernova Inc.Stock2,208$1.17M0.1%+2,150+3,706.9%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14,275$1.13M0.1%+1,075+8.1%Added–
WAYWaystar Holding Corp.COM27,287$1.12M0.1%+27,287NewHistory
ITWIllinois Tool Works IncStock4,485$1.11M0.1%−63−1.4%ReducedHistory
iShares Tr46436E619ESG ADVAN ETF25,365$1.10M0.1%+5,000+24.6%Added–
MCKMcKesson CorpStock1,471$1.08M0.1%+1,471NewHistory
NOWServiceNow, Inc.Stock1,022$1.05M0.1%+984+2,589.5%AddedHistory
MELIMercadolibre IncCOM398$1.04M0.1%+398NewHistory
Schwab International Equity ETF808524805ETF44,515$983.8K0.1%−3,086−6.5%Reduced–
FICOFair Isaac CorpCOM537$980.9K0.1%−3−0.6%ReducedHistory
TLNTalen Energy CorpCOM3,373$980.8K0.1%−212−5.9%ReducedHistory
PPCPilgrims Pride CorpStock21,602$971.7K0.1%+2,829+15.1%AddedHistory
EMAEmera IncCOM21,132$968.3K0.1%+21,132NewHistory
HBMHudbay Minerals Inc.COM89,401$948.5K0.1%+141+0.2%AddedHistory
RSGRepublic Services, Inc.COM3,820$942.1K0.1%−37−1.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,406$931.4K0.1%−1,186−9.4%Reduced–
American Centy ETF Tr025072281AVANTIS RESPON U13,524$927.7K0.1%+1,479+12.3%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF33,062$914.8K0.1%−494−1.5%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF9,895$868.9K0.1%−2,545−20.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF4,103$839.7K0.1%−50−1.2%Reduced–
BSXBoston Scientific CorpStock7,306$784.7K0.1%−15−0.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF8,952$759.2K0.1%−521−5.5%Reduced–
KMIKinder Morgan, Inc.Stock25,718$756.1K0.1%−164−0.6%ReducedHistory
UNPUnion Pacific CorpStock2,772$637.8K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock2,031$633.6K0.1%+47+2.4%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,688$624.9K0.1%−75−1.6%Reduced–
PPLPPL CorpCOM18,081$612.8K0.1%−17−0.1%ReducedHistory
HONHoneywell International IncCOM2,577$600.1K0.1%−6−0.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,042$599.4K0.1%−121−2.0%Reduced–
Vanguard Real Estate ETF922908553ETF6,677$594.6K0.1%−385−5.5%Reduced–
ALMUAeluma, Inc.COM35,102$574.6K0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM14,539$538.1K0.1%+65+0.4%AddedHistory
SPNTSiriusPoint LtdCOM25,846$527.0K0.1%−4,590−15.1%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV11,415$514.2K0.1%−101,117−89.9%Reduced–
CAGConagra Brands Inc.Stock24,574$503.0K0.1%+166+0.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,149$487.8K0.1%+62+5.7%Added–
EWEdwards Lifesciences CorpStock6,210$485.7K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF15,329$462.8K0.1%+10,780+237.0%Added–
BPBP PLCADR15,379$460.3K0.1%+644+4.4%AddedHistory
TRVTravelers Companies, Inc.Stock1,659$443.8K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,075$405.4K<0.1%−510−11.1%Reduced–
AONAon plcCL A1,133$404.2K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock3,822$391.0K<0.1%−6,054−61.3%ReducedHistory
OGEOGE Energy Corp.COM8,752$388.4K<0.1%−14−0.2%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK18,040$388.0K<0.1%+75+0.4%AddedHistory
ELANElanco Animal Health IncCOM26,973$385.2K<0.1%+1,321+5.1%AddedHistory
EIXEdison InternationalStock7,436$383.7K<0.1%−833−10.1%ReducedHistory
CGCarlyle Group Inc.COM7,345$377.5K<0.1%+215+3.0%AddedHistory
SRSpire IncCOM5,113$373.2K<0.1%−7−0.1%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF12,258$369.5K<0.1%−239−1.9%Reduced–
DINOHF Sinclair CorpCOM8,931$366.9K<0.1%+398+4.7%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