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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
VEEVVeeva Systems IncStock1,270$365.7K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM2,637$358.1K<0.1%+1,485+128.9%AddedHistory
CMCSAComcast CorpStock9,812$350.2K<0.1%+62+0.6%AddedHistory
OIO-I Glass, Inc.COM23,010$339.2K<0.1%−360−1.5%ReducedHistory
OKTAOkta, Inc.CL A3,365$336.4K<0.1%+3,365NewHistory
STTState Street CorpCOM3,163$336.4K<0.1%+82+2.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,645$325.8K<0.1%+4,780+256.3%Added–
iShares Core S&P Small Cap ETF464287804ETF2,979$325.6K<0.1%+80+2.8%Added–
iShares Tr4642886613 7 YR TREAS BD2,724$324.4K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,148$321.2K<0.1%+50+4.6%Added–
DARDarling Ingredients Inc.COM8,370$317.6K<0.1%+70+0.8%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,717$312.0K<0.1%−165−8.8%Reduced–
CRCCalifornia Resources CorpCOM STOCK6,820$311.5K<0.1%+150+2.2%AddedHistory
JEFJefferies Financial Group Inc.COM5,694$311.4K<0.1%+300+5.6%AddedHistory
VLOValero Energy CorpStock2,313$310.9K<0.1%−10.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,443$310.3K<0.1%+488+9.8%Added–
VYXNCR Voyix CorpCOM26,385$309.5K<0.1%+4,815+22.3%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW27,605$306.4K<0.1%00.0%UnchangedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG9,807$306.0K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock2,296$302.0K<0.1%−40−1.7%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH4,838$299.2K<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM49,610$284.3K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR115,130$277.5K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1624$275.0K<0.1%+26+4.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF485$274.7K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,492$271.7K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM6,231$271.4K<0.1%+75+1.2%AddedHistory
FLGFlagstar Bank, National AssociationStock25,356$268.8K<0.1%+130+0.5%AddedHistory
CNNECannae Holdings, Inc.COM12,825$267.4K<0.1%+110+0.9%AddedHistory
AFLAflac IncStock2,520$265.8K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A25,270$258.5K<0.1%+190+0.8%AddedHistory
KOCoca Cola CoStock3,546$250.9K<0.1%−195−5.2%ReducedHistory
BABAAlibaba Group Holding LtdADR2,021$229.2K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock23,610$228.5K<0.1%+7,310+44.8%AddedHistory
ALLYAlly Financial Inc.Stock5,820$226.7K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock8,752$226.0K<0.1%−26−0.3%ReducedHistory
PBProsperity Bancshares IncCOM3,199$224.7K<0.1%+106+3.4%AddedHistory
GPNGlobal Payments IncStock2,800$224.1K<0.1%+2,800NewHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,900$223.1K<0.1%00.0%Unchanged–
PKPark Hotels & Resorts Inc.COM21,680$221.8K<0.1%+260+1.2%AddedHistory
METMetlife IncStock2,753$221.4K<0.1%+10.0%AddedHistory
CCKCrown Holdings, Inc.COM2,140$220.4K<0.1%00.0%UnchangedHistory
SEBSeaboard CorpCOM77$220.3K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK9,545$219.2K<0.1%+65+0.7%AddedHistory
FPHFive Point Holdings, LLCCOM CL A38,295$210.6K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A9,715$210.5K<0.1%+1,451+17.6%AddedHistory
ANAutonation, Inc.COM1,058$210.2K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM12,608$209.7K<0.1%+5,498+77.3%AddedHistory
IBMInternational Business Machines CorpStock703$207.2K<0.1%+1+0.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,337$207.0K<0.1%−410−10.9%Reduced–
HSICHenry Schein IncCOM2,792$204.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,543$201.4K<0.1%+90+2.6%Added–
iShares S&P 500 Growth ETF464287309ETF1,814$199.7K<0.1%00.0%Unchanged–
AMBPArdagh Metal Packaging S.A.SHS46,575$199.3K<0.1%+650+1.4%AddedHistory
UMHUmh Properties, Inc.COM11,815$198.4K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock952$191.6K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM7,805$191.5K<0.1%+1,030+15.2%AddedHistory
FHNFirst Horizon CorpCOM8,900$188.7K<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A25,390$185.1K<0.1%−50−0.2%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM13,475$184.1K<0.1%+695+5.4%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,960$183.7K<0.1%00.0%UnchangedHistory
BBDCBarings BDC, Inc.COM20,070$183.4K<0.1%+190+1.0%AddedHistory
First Tr Exchange-Traded FD33734H106SHS4,082$182.5K<0.1%+2,159+112.3%Added–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A4,382$182.3K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM1,061$182.3K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT4,756$181.9K<0.1%+600+14.4%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,329$181.1K<0.1%+42+1.3%Added–
DBRGDigitalBridge Group, Inc.CL A NEW17,371$179.8K<0.1%+160+0.9%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -22,338$176.2K<0.1%−632−2.8%ReducedHistory
MPMP Materials Corp.COM CL A5,283$175.8K<0.1%−6−0.1%ReducedHistory
WPCW. P. Carey Inc.COM2,803$174.9K<0.1%+65+2.4%AddedHistory
AIOTPowerfleet, Inc.COM39,170$168.8K<0.1%+11,404+41.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF950$167.9K<0.1%+24+2.6%Added–
RPAYRepay Holdings CorpCOM CL A33,980$163.8K<0.1%+10,570+45.2%AddedHistory
iShares Russell 2000 ETF464287655ETF750$161.8K<0.1%00.0%Unchanged–
JBGSJBG Smith PropertiesCOM9,345$161.7K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM5,460$157.4K<0.1%+347+6.8%AddedHistory
VNTVontier CorpStock4,106$151.5K<0.1%+80+2.0%AddedHistory
LAMRLamar Advertising CoREIT1,237$150.1K<0.1%+4+0.3%AddedHistory
PKOHPark Ohio Holdings CorpCOM8,300$148.2K<0.1%+175+2.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,762$147.1K<0.1%+10+0.6%Added–
AVTRAvantor, Inc.COM10,925$147.1K<0.1%+10,925NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF3,066$146.6K<0.1%00.0%Unchanged–
Golden Ocean Group LtdG39637205SHS NEW20,000$146.4K<0.1%00.0%Unchanged–
PSFEPaysafe LtdSHS11,585$146.2K<0.1%+1,885+19.4%AddedHistory
NENoble Corp plcORD SHS A5,500$146.0K<0.1%+235+4.5%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD2,977$144.8K<0.1%+55+1.9%Added–
PEBOPeoples Bancorp IncCOM4,707$143.8K<0.1%+90+1.9%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A28,410$143.5K<0.1%+450+1.6%AddedHistory
TAPMolson Coors Beverage CoCL B2,918$140.3K<0.1%−393−11.9%ReducedHistory
BSRRSierra BancorpCOM4,675$138.8K<0.1%+65+1.4%AddedHistory
HGHamilton Insurance Group, Ltd.CL B6,398$138.3K<0.1%+295+4.8%AddedHistory
LUCKLucky Strike Entertainment CorpCL A COM15,010$137.0K<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM45,680$137.0K<0.1%+3,490+8.3%AddedHistory
SUISun Communities IncCOM1,075$136.0K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF2,958$135.3K<0.1%+2,958New–
Vanguard Whitehall FDS921946794INTL HIGH ETF1,663$133.2K<0.1%+72+4.5%Added–
Schwab U.S. Small-Cap ETF808524607ETF5,197$131.5K<0.1%−366−6.6%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL3,065$131.3K<0.1%+958+45.5%Added–
iShares Tr464288158SHRT NAT MUN ETF1,228$130.6K<0.1%+750+156.9%Added–

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