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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
AAPAdvance Auto Parts IncCOM4,569$241.0K<0.1%+1,589+53.3%AddedHistory
OCSLOaktree Specialty Lending CorpCOM21,386$241.7K<0.1%+1,846+9.4%AddedHistory
BGCBGC Group, Inc.CL A24,760$242.2K<0.1%+560+2.3%AddedHistory
OIO-I Glass, Inc.COM23,305$244.9K<0.1%+935+4.2%AddedHistory
GPNGlobal Payments IncStock3,647$245.4K<0.1%+759+26.3%AddedHistory
OBDCBlue Owl Capital CorpCOM22,427$248.0K<0.1%+10,602+89.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,270$249.2K<0.1%+429+51.0%Added–
BBUCBrookfield Business CorpCL A SUB VTG SH7,952$251.6K<0.1%−75−0.9%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW16,361$252.3K<0.1%−260−1.6%ReducedHistory
PBProsperity Bancshares IncCOM3,758$252.5K<0.1%+370+10.9%AddedHistory
CGCarlyle Group Inc.COM5,266$254.8K<0.1%+351+7.1%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF11,311$259.1K<0.1%+7,465+194.1%Added–
PBFPBF Energy Inc.CL A5,443$259.2K<0.1%−3,832−41.3%ReducedHistory
DISWalt Disney CoStock2,719$262.1K<0.1%+35+1.3%AddedHistory
ELANElanco Animal Health IncCOM11,026$263.9K<0.1%−3,080−21.8%ReducedHistory
OKTAOkta, Inc.CL A3,365$264.9K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock910$265.4K<0.1%−585−39.1%ReducedHistory
KOCoca Cola CoStock3,491$265.5K<0.1%−61−1.7%ReducedHistory
VNOVornado Realty TrustSH BEN INT10,328$268.4K<0.1%+4,430+75.1%AddedHistory
JEFJefferies Financial Group Inc.COM6,525$269.3K<0.1%+975+17.6%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV5,664$272.7K<0.1%−5,221−48.0%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1594$275.1K<0.1%00.0%UnchangedHistory
AFLAflac IncStock2,520$276.5K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR96,750$282.5K<0.1%−12,380−11.3%ReducedHistory
LEGHLegacy Housing CorpCOM14,015$286.3K<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM47,310$290.5K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD2,466$292.5K<0.1%−472−16.1%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF485$299.1K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock1,862$301.2K<0.1%−232−11.1%ReducedHistory
LKQLKQ CorpCOM10,321$303.1K<0.1%+100+1.0%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK18,325$312.3K<0.1%+160+0.9%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF2,994$318.9K<0.1%+348+13.2%Added–
FLGFlagstar Bank, National AssociationStock24,666$324.9K<0.1%+150+0.6%AddedHistory
SONSonoco Products CoCOM6,056$327.6K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM28,622$328.0K<0.1%+270+1.0%AddedHistory
WALWestern Alliance BancorporationCOM4,658$330.0K<0.1%+4,658NewHistory
STTState Street CorpCOM2,636$333.6K<0.1%−207−7.3%ReducedHistory
WSBCWesbanco IncCOM9,692$334.3K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock12,438$357.1K<0.1%+145+1.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,618$360.0K<0.1%−20.0%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF10,965$361.3K<0.1%−109−1.0%Reduced–
CRCCalifornia Resources CorpCOM STOCK5,256$363.8K<0.1%−1,269−19.4%ReducedHistory
UNHUnitedHealth Group IncStock1,351$365.6K<0.1%−79−5.5%ReducedHistory
VLOValero Energy CorpStock1,490$368.1K<0.1%−474−24.1%ReducedHistory
AONAon plcCL A1,151$371.5K<0.1%+18+1.6%AddedHistory
METAMeta Platforms, Inc.Stock653$373.5K<0.1%−5−0.8%ReducedHistory
SEBSeaboard CorpCOM70$395.8K<0.1%−2−2.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,393$400.0K<0.1%+85+6.5%Added–
iShares Russell 1000 Growth ETF464287614ETF949$404.7K<0.1%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF5,971$424.7K<0.1%+25+0.4%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF3,725$441.2K<0.1%00.0%Unchanged–
SRSpire IncCOM4,888$442.6K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock7,138$447.9K<0.1%+175+2.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF3,688$458.5K<0.1%+709+23.8%Added–
ANETArista Networks, Inc.Stock3,793$465.7K<0.1%−29−0.8%ReducedHistory
ALMUAeluma, Inc.COM35,602$466.0K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM7,750$479.3K<0.1%−615−7.4%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD9,999$498.9K<0.1%+722+7.8%Added–
OGEOGE Energy Corp.COM10,642$510.4K<0.1%+362+3.5%AddedHistory
EIXEdison InternationalStock7,192$526.3K<0.1%+30.0%AddedHistory
Vanguard Real Estate ETF922908553ETF5,935$526.4K<0.1%−234−3.8%Reduced–
SPNTSiriusPoint LtdCOM25,224$543.3K0.1%−100−0.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,741$569.9K0.1%−338−5.6%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF11,630$581.2K0.1%−1,512−11.5%Reduced–
EWEdwards Lifesciences CorpStock7,390$591.8K0.1%−20−0.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM7,575$595.9K0.1%+7,575NewHistory
UNPUnion Pacific CorpStock2,765$670.8K0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM11,025$687.9K0.1%+1,801+19.5%AddedHistory
PPLPPL CorpCOM18,028$688.7K0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,854$718.8K0.1%−70−1.4%Reduced–
PPCPilgrims Pride CorpStock19,530$737.5K0.1%+2,076+11.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,692$780.0K0.1%+8+0.5%AddedHistory
RSGRepublic Services, Inc.COM3,720$814.8K0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM10,572$815.4K0.1%+3,793+56.0%AddedHistory
KMIKinder Morgan, Inc.Stock25,786$864.6K0.1%−45−0.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF14,625$895.9K0.1%−1,969−11.9%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,712$904.3K0.1%+760+19.2%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL17,233$909.6K0.1%+5,474+46.6%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF20,048$920.0K0.1%−1,116−5.3%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF32,710$997.7K0.1%+50+0.2%Added–
ACNAccenture plcStock5,117$1.01M0.1%−2,107−29.2%ReducedHistory
NOWServiceNow, Inc.Stock9,863$1.03M0.1%+9,823+24,557.5%AddedHistory
SPOTSpotify Technology S.A.Stock2,175$1.05M0.1%+2,175NewHistory
Schwab International Equity ETF808524805ETF42,620$1.05M0.1%−178−0.4%Reduced–
MCKMcKesson CorpStock1,259$1.09M0.1%−156−11.0%ReducedHistory
AMDAdvanced Micro Devices IncStock5,383$1.10M0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,631$1.12M0.1%−1,604−10.5%Reduced–
EMAEmera IncCOM21,632$1.12M0.1%+331+1.6%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD5,939$1.12M0.1%+5,939NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14,192$1.13M0.1%−1,858−11.6%Reduced–
iShares Tr464288760US AER DEF ETF5,328$1.17M0.1%00.0%Unchanged–
ROCKGibraltar Industries, Inc.COM29,772$1.19M0.1%+488+1.7%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF26,501$1.21M0.1%+2,769+11.7%Added–
USFDUS Foods Holding Corp.COM13,173$1.21M0.1%+13,173NewHistory
Invesco QQQ Trust Series I46090E103ETF2,124$1.23M0.1%−216−9.2%Reduced–
iShares Tr46436E619ESG ADVAN ETF28,312$1.23M0.1%+1,254+4.6%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD48,560$1.27M0.1%+48,560New–
Schwab U.S. Large-Cap ETF808524201ETF49,997$1.28M0.1%+968+2.0%Added–
CSCOCisco Systems, Inc.Stock17,147$1.33M0.1%+90+0.5%AddedHistory
NFGNational Fuel Gas CoStock14,258$1.34M0.1%+14,258NewHistory

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