Skip to main content
Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
747
+33 vs. Q4 2025
Portfolio value
$1.05B
+$26.5M (+2.6%) vs. Q4 2025
Filed
Apr 29, 2026
SEC
Holdings of BFSG, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASCArdmore Shipping CorpCOM7,135$108.8K<0.1%00.0%UnchangedHistory
ONBOld National BancorpStock4,975$109.9K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM581$110.7K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST1,047$111.0K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF3,827$111.3K<0.1%−242−5.9%Reduced–
MGPIMGP Ingredients IncCOM6,181$113.7K<0.1%+5,696+1,174.4%AddedHistory
CAHCardinal Health IncStock541$114.3K<0.1%+218+67.5%AddedHistory
CBChubb LtdStock353$115.1K<0.1%+18+5.4%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG926$115.9K<0.1%00.0%Unchanged–
VNTVontier CorpStock3,319$117.7K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM3,174$118.1K<0.1%−100−3.1%ReducedHistory
DVDoubleVerify Holdings, Inc.COM12,636$120.0K<0.1%+7,215+133.1%AddedHistory
RPAYRepay Holdings CorpCOM CL A46,197$120.1K<0.1%+5,048+12.3%AddedHistory
GILDGilead Sciences, Inc.Stock869$121.1K<0.1%−86−9.0%ReducedHistory
VSTSVestis CorpCOM SHS15,554$122.3K<0.1%+230+1.5%AddedHistory
LUCKLucky Strike Entertainment CorpCL A COM15,060$125.3K<0.1%+720+5.0%AddedHistory
TAPMolson Coors Beverage CoCL B2,914$125.5K<0.1%−31−1.1%ReducedHistory
LBTYALiberty Global Ltd.COM CL A10,480$126.7K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF663$127.1K<0.1%00.0%Unchanged–
ANAutonation, Inc.COM661$129.1K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock3,315$130.0K<0.1%−130−3.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF1,339$130.1K<0.1%+596+80.2%Added–
IBITiShares Bitcoin Trust ETFETF3,460$132.9K<0.1%+225+7.0%AddedHistory
OSUROrasure Technologies IncCOM44,350$133.1K<0.1%+740+1.7%AddedHistory
STNGScorpio Tankers Inc.SHS1,812$135.3K<0.1%−262−12.6%ReducedHistory
SUISun Communities IncCOM1,075$135.4K<0.1%00.0%UnchangedHistory
SHELShell plcADR1,480$137.6K<0.1%00.0%UnchangedHistory
AIOTPowerfleet, Inc.COM44,803$138.0K<0.1%+4,220+10.4%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,330$138.8K<0.1%+70+3.1%Added–
CCChemours CoStock6,355$140.0K<0.1%−490−7.2%ReducedHistory
FWRDForward Air CorpCOM8,495$142.0K<0.1%+1,940+29.6%AddedHistory
PSFEPaysafe LtdSHS20,910$142.4K<0.1%+4,762+29.5%AddedHistory
JBGSJBG Smith PropertiesCOM9,750$142.4K<0.1%+855+9.6%AddedHistory
WPCW. P. Carey Inc.COM2,097$142.5K<0.1%−296−12.4%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A25,910$145.1K<0.1%00.0%UnchangedHistory
SANASana Biotechnology, Inc.COM51,000$146.9K<0.1%+51,000NewHistory
PEBOPeoples Bancorp IncCOM4,507$148.1K<0.1%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A3,423$149.7K<0.1%+3,423NewHistory
LAMRLamar Advertising CoREIT1,187$150.3K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock4,600$150.6K<0.1%−640−12.2%ReducedHistory
GEGeneral Electric CoStock535$151.8K<0.1%+50+10.3%AddedHistory
VVisa Inc.Stock504$152.4K<0.1%+21+4.3%AddedHistory
PAGPenske Automotive Group, Inc.COM1,021$152.7K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM3,806$153.3K<0.1%−63−1.6%ReducedHistory
BSRRSierra BancorpCOM4,530$153.7K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS38,225$154.8K<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A4,000$158.1K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock224$158.7K<0.1%+1+0.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,762$159.5K<0.1%00.0%Unchanged–
XRAYDentsply Sirona Inc.Stock13,762$159.6K<0.1%+13,762NewHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF1,703$160.5K<0.1%+3+0.2%Added–
ALLAllstate CorpStock777$161.1K<0.1%−90−10.4%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A25,811$169.6K<0.1%+1,801+7.5%AddedHistory
ETNEaton Corp plcStock478$171.0K<0.1%+14+3.0%AddedHistory
AVTRAvantor, Inc.COM22,017$172.6K<0.1%+2,692+13.9%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS1,877$174.0K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM10,635$174.7K<0.1%+5,800+120.0%AddedHistory
ENOVEnovis CORPCOM7,699$175.2K<0.1%+7,699NewHistory
VYXNCR Voyix CorpCOM27,700$175.3K<0.1%+6,485+30.6%AddedHistory
FPHFive Point Holdings, LLCCOM CL A36,795$178.1K<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD3,739$181.2K<0.1%+172+4.8%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,268$181.4K<0.1%−104−3.1%Reduced–
FHNFirst Horizon CorpCOM8,040$183.0K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM2,007$183.1K<0.1%−631−23.9%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,231$183.1K<0.1%−234−6.8%Reduced–
HGHamilton Insurance Group, Ltd.CL B6,248$186.4K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF754$186.9K<0.1%00.0%Unchanged–
PKOHPark Ohio Holdings CorpCOM7,815$187.9K<0.1%−140−1.8%ReducedHistory
PSECProspect Capital CorpCOM72,844$190.1K<0.1%+62,334+593.1%AddedHistory
BBDCBarings BDC, Inc.COM23,185$190.8K<0.1%+1,185+5.4%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM2,277$196.1K<0.1%+2,277NewHistory
HSICHenry Schein IncCOM2,662$196.2K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR3,771$196.8K<0.1%+3,771New–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS6,538$196.9K<0.1%−1,732−20.9%ReducedHistory
OGNOrganon & Co.Stock32,968$197.5K<0.1%+580+1.8%AddedHistory
CCKCrown Holdings, Inc.COM1,977$198.2K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW2,668$198.6K<0.1%+228+9.3%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,873$198.9K<0.1%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM17,735$201.6K<0.1%+4,991+39.2%AddedHistory
METMetlife IncStock2,878$203.6K<0.1%+258+9.8%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -24,685$203.7K<0.1%+305+1.3%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW18,789$204.4K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF1,814$205.2K<0.1%00.0%Unchanged–
GLREGreenlight Capital Re, Ltd.CLASS A11,940$206.4K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR1,654$207.5K<0.1%+41+2.5%AddedHistory
PMPhilip Morris International Inc.Stock1,307$216.1K<0.1%−85−6.1%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH5,403$218.7K<0.1%00.0%UnchangedHistory
CXMSprinklr, Inc.CL A36,500$219.0K<0.1%+20,213+124.1%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock8,001$219.7K<0.1%−13,533−62.8%ReducedHistory
UGIUgi CorpStock6,037$219.9K<0.1%+50+0.8%AddedHistory
EVRGEvergy, Inc.Stock2,717$222.6K<0.1%+1,779+189.7%AddedHistory
PSKYParamount Skydance CorpCOM CL B24,747$223.2K<0.1%+2,944+13.5%AddedHistory
UMHUmh Properties, Inc.COM15,720$226.8K<0.1%+115+0.7%AddedHistory
PKPark Hotels & Resorts Inc.COM22,080$232.5K<0.1%+200+0.9%AddedHistory
NICENICE Ltd.SPONSORED ADR2,109$232.5K<0.1%+25+1.2%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK10,170$234.7K<0.1%+323+3.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,357$235.4K<0.1%+1,318+3,379.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,492$235.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,880$236.7K<0.1%00.0%Unchanged–
CMBTCmb.tech NVSHS19,000$240.3K<0.1%00.0%UnchangedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of BFSG, LLC in Q1 2026
SecurityClassPutsCalls
AJGArthur J. Gallagher & Co.COM$1.10M–
NVDANVIDIA CorpStock$523.2K–
ISRGIntuitive Surgical IncCOM NEW$368.8K–

Sold out since Q4 2025 (24)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of BFSG, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr464287184CHINA LG-CAP ETF158,940$6.09M0.6%–
iShares Inc46434G822MSCI JAPAN ETF71,293$5.76M0.6%–
TXRHTexas Roadhouse, Inc.COM30,023$4.98M0.5%History
PCHPotlatchdeltic CorpCOM99,421$3.95M0.4%History
Cyberark Software LtdM2682V108SHS3,809$1.70M0.2%–
MDBMongoDB, Inc.CL A3,036$1.27M0.1%History
TDSTelephone & Data Systems IncCOM NEW2,425$99.4K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF910$62.2K<0.1%History
AGXArgan IncStock191$59.8K<0.1%History
ANDEAndersons, Inc.COM852$45.3K<0.1%History
JFRNuveen Floating Rate Income FundCOM4,636$36.3K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS361$32.7K<0.1%History
EXASExact Sciences CorpCOM300$30.5K<0.1%History
ALEXAlexander & Baldwin, Inc.COM880$18.2K<0.1%History
UNFIUnited Natural Foods IncCOM438$14.7K<0.1%History
GNRCGenerac Holdings Inc.Stock82$11.2K<0.1%History
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM43$5.95K<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT32$2.31K<0.1%–
BMYBristol Myers Squibb CoStock37$2.00K<0.1%History
First Tr Exchange-Traded FD336917109SHS31$1.40K<0.1%–
ENLVEnlivex Ltd.COM1,000$704<0.1%History
TAKTakeda Pharmaceutical Co LtdADR45$702<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4$188<0.1%–
EMBCEmbecta Corp.Stock2$24<0.1%History