Titelia

Portfolio von BFSG, LLC

647 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,0 %
  • Industrie 6,8 %
  • Rohstoffe 4,9 %
  • Fonds 4,8 %
  • Basiskonsum 4,7 %
  • Gesundheit 4,4 %
  • Finanzen 4,0 %
  • Kommunikation 3,9 %
  • Versorger 3,6 %
  • Zyklischer Konsum 3,4 %
  • Energie 1,7 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 43,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 97,8 %
  • TW 0,9 %
  • GB 0,5 %
  • NL 0,5 %
  • DK 0,2 %
  • IL 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • CN 0,0 %
  • DE 0,0 %
  • CA 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US628932,3 Mio. $97,83 %
2TW18,4 Mio. $0,88 %
3GB75 Mio. $0,53 %
4NL14,7 Mio. $0,50 %
5DK11,8 Mio. $0,19 %
6IL2429.464 $0,05 %
7BR1282.510 $0,03 %
8KY118.090 $0,00 %
9CN15349 $0,00 %
10DE12415 $0,00 %
11CA11294 $0,00 %
12FR11253 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301ITT Inc 581110.698 $
302Old National Bancorp/IN 4.975109.948 $
303Kelly Services Inc 12.105107.130 $
304Novartis AG 700106.925 $
305American Assets Trust Inc 5.788106.558 $
306Altria Group, Inc. 1.606105.980 $
307ARM Holdings PLC 700105.896 $
308Driven Brands Holdings Inc 8.259104.146 $
309iShares Trust 1.388103.221 $
310Greif Inc 1.529102.551 $
311Boston Omaha Corp 8.745102.142 $
312Core & Main Inc 2.063101.913 $
313iShares Trust 1.03298.495 $
314Morgan Stanley 59597.920 $
315Bank of America Corp 2.00797.842 $
316Broadcom Inc 31396.947 $
317SOUTHSTATE BANK CORP 1.03095.296 $
318Rush Enterprises Inc 1.41793.678 $
319Sonida Senior Living Inc 2.84491.719 $
320Rush Enterprises Inc 1.42491.635 $
321First Trust Value Line Dividen 1.92390.439 $
322Vanguard Index Funds 41490.044 $
323Community West Bancshares 3.76287.655 $
324Inspired Entertainment Inc 11.94585.168 $
325Kimberly-Clark Corp 87684.508 $
326Ready Capital Corp 52.01184.258 $
327Dimensional ETF Trust 2.16484.094 $
328Illinois Tool Works Inc 31982.903 $
329Air Products and Chemicals Inc 28081.338 $
330Graphic Packaging Holding Co 8.17681.270 $
331Alight Inc 138.70280.822 $
332Blackrock Inc 8480.784 $
333Columbia Banking System Inc 2.93880.590 $
334Leidos Holdings Inc 50077.760 $
335Consolidated Edison Inc 68677.642 $
336Lowe's Cos Inc 32476.494 $
337DR Horton Inc 55075.471 $
338iShares ESG Aware MSCI EAFE ETF 78374.871 $
339Marathon Petroleum Corp 30073.254 $
340Dominion Energy Inc 1.17672.701 $
341Tenet Healthcare Corp 38572.654 $
342Occidental Petroleum Corp 1.11072.150 $
343iShares Core Dividend Growth ETF 97468.356 $
344Orion Properties Inc 31.28367.259 $
345IonQ Inc 2.30066.309 $
346Bio-Rad Laboratories Inc 23766.190 $
347Vanguard Index Funds 35365.051 $
348Kroger Co/The 87062.954 $
349Thermo Fisher Scientific Inc 12862.916 $
350Rio Tinto PLC 67362.785 $
351Wells Fargo & Co 77761.887 $
352AerSale Corp 9.63059.899 $
353Constellation Energy Corp. 20858.084 $
354VANGUARD SCOTTSDALE FUNDS 59856.058 $
355Principal Financial Group Inc 61855.688 $
356iShares MSCI Emerging Markets ETF 97955.598 $
357Crowdstrike Holdings Inc 14155.048 $
358Fidelity Covington Trust 1.47153.349 $
359Schwab US Broad Market ETF 2.10852.919 $
360Crown Castle Inc 64252.202 $
361Vanguard Small-Cap ETF 19851.738 $
362Blackstone Inc 44651.286 $
363First Trust NASDAQ Cybersecuri 75047.010 $
364BrightView Holdings Inc 3.98546.984 $
365Intel Corp 1.03645.719 $
366iShares National Muni Bond ETF 42945.539 $
367Versant Media Group Inc 1.21244.869 $
368Vanguard FTSE All-World ex-US ETF 59344.535 $
369Franklin Street Properties Corp 66.48044.176 $
370Xcel Energy Inc 54543.295 $
371Maui Land & Pineapple Co Inc 2.73842.138 $
372Vanguard Financials ETF 34841.990 $
373Vanguard Information Technology ETF 6041.864 $
374Robinhood Markets Inc 60041.580 $
375Digital Realty Trust Inc 23041.449 $
376iShares TIPS Bond ETF 36139.840 $
377iShares MSCI USA Momentum Factor ETF 16639.839 $
378Abbott Laboratories 38739.734 $
379FedEx Corp 11039.159 $
380OneWater Marine Inc 3.99037.706 $
381AutoZone Inc 1137.156 $
382Baxter International Inc 2.19536.876 $
383AeroVironment Inc 20036.610 $
384L3Harris Technologies Inc 10536.241 $
385J P Morgan Exchange Traded Fund Trust 70936.159 $
386American Tower Corp 20936.070 $
387PIMCO Enhanced Short Maturity 35135.301 $
388Dutch Bros Inc 68634.753 $
389CKX Lands Inc 3.26033.733 $
390Delta Air Lines Inc 50033.240 $
391ADT Inc 5.00032.850 $
392iShares MSCI USA Min Vol Factor ETF 35332.738 $
393OmniAb Inc 20.81532.680 $
394General Motors Co 43532.393 $
395WW Grainger Inc 2931.634 $
396Yum! Brands Inc 20031.096 $
397Avantis Emerging Markets Equity ETF 36929.735 $
398ConocoPhillips 22429.568 $
399iShares MSCI EAFE Min Vol Factor ETF 31628.873 $
400WisdomTree Trust 31727.846 $