Titelia

Holdings of BFSG, LLC

647 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.6 % of the equity sleeve

Sector breakdown

  • Technology 14.0 %
  • Industrials 6.8 %
  • Materials 4.9 %
  • Funds 4.8 %
  • Consumer staples 4.7 %
  • Health care 4.4 %
  • Financials 4.0 %
  • Communication 3.9 %
  • Utilities 3.6 %
  • Consumer discretionary 3.4 %
  • Energy 1.7 %
  • Real estate 0.5 %
  • Unattributed 43.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US628932.3M $97.83 %
2TW18.4M $0.88 %
3GB75M $0.53 %
4NL14.7M $0.50 %
5DK11.8M $0.19 %
6IL2429.5K $0.05 %
7BR1282.5K $0.03 %
8KY118.1K $0.00 %
9CN15.3K $0.00 %
10DE12.4K $0.00 %
11CA11.3K $0.00 %
12FR11.3K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 126,28540.5M $
2Ishares Gold Trust 386,86134.1M $
3NVIDIA Corp 174,08130.4M $
4Newmont Corp 269,46529.2M $
5iShares Core S&P 500 ETF 36,58923.9M $
6abrdn Physical Gold Shares ETF 499,44222.3M $
7Microsoft Corp 59,17021.9M $
8Apple Inc 83,34221.2M $
9American Century ETF Trust 183,39220.3M $
10Vanguard Total Bond Market ETF 258,31119M $
11SPDR Gold Shares 41,40117.8M $
12RTX Corp 87,65216.9M $
13Alphabet Inc 48,96514M $
14Vanguard Total International S 161,36112.4M $
15JPMorgan Ultra-Short Income ETF 238,67312.1M $
16Amphenol Corp 93,91911.9M $
17Vanguard Charlotte Funds 238,71211.5M $
18VANGUARD ENERGY ETF VANGUARD ENERGY ETF 64,71311.2M $
19CSX Corp 265,48010.9M $
20Exxon Mobil Corp 60,54710.3M $
21Amazon.com Inc 48,84710.2M $
22NiSource Inc 198,0489.2M $
23Church & Dwight Co Inc 98,5809.2M $
24State Street SPDR S&P 500 ETF Trust 13,8749M $
25Schwab US TIPS ETF 320,4968.5M $
26Costco Wholesale Corp 8,4838.5M $
27Taiwan Semiconductor Manufacturing Co Ltd 24,7088.4M $
28Legg Mason ETF Investment Trust 202,3118.2M $
29Norfolk Southern Corp 28,0738.1M $
30AT&T Inc 275,3758M $
31TJX Cos Inc/The 49,2727.9M $
32JPMorgan Chase & Co 26,3437.7M $
33Tootsie Roll Industries Inc 180,3827.7M $
34Marvell Technology Inc 74,7447.4M $
35Verizon Communications Inc 145,9707.3M $
36Textron Inc 83,0337.3M $
37Dimensional ETF Trust 202,1457.2M $
38Colgate-Palmolive Co 84,4187.2M $
39Freeport-McMoRan Inc 121,5777.1M $
40Southern Co/The 73,9367.1M $
41NextEra Energy Inc 76,5977.1M $
42iShares 0-1 Year Treasury Bond ETF 64,0827.1M $
43General Dynamics Corp 20,4597M $
44iShares MSCI International Quality Factor ETF 151,0737M $
45Weyerhaeuser Co 273,5186.7M $
46Fidelity Covington Trust 131,1526.6M $
47Walmart Inc 50,6406.3M $
48Moog Inc 21,1916.2M $
49Mueller Water Products Inc 223,8736.2M $
50iShares Silver Trust 89,1136.1M $
51American Express Co 20,0266.1M $
52Mastercard Inc 12,0696M $
53Plains All American Pipeline L 254,1535.7M $
54Palo Alto Networks Inc 34,6725.6M $
55Vanguard S&P 500 ETF 9,2275.5M $
56Vanguard Extended Market ETF 25,9805.3M $
57Rayonier Inc 259,2105.3M $
58Johnson & Johnson 21,5125.3M $
59American International Group Inc 69,0805.2M $
60Palantir Technologies Inc 34,4425M $
61Netflix Inc 51,0244.9M $
62Amgen Inc 13,8714.9M $
63AbbVie Inc 22,3644.9M $
64Home Depot Inc/The 14,5134.8M $
65KBR Inc 129,0214.8M $
66ASML Holding NV 3,5774.7M $
67BP PLC 97,0414.6M $
68Schwab U.S. Aggregate Bond ETF 190,3984.4M $
69Tesla Inc 11,8024.4M $
70Merck & Co Inc 36,3344.4M $
71Becton Dickinson & Co 27,4694.3M $
72McDonald's Corp. 13,4464.2M $
73iShares S&P Small-Cap 600 Growth ETF 28,5654.1M $
74ResMed Inc 18,1094.1M $
75Stryker Corp 12,0714M $
76Chevron Corp 18,7443.9M $
77Enterprise Products Partners LP 101,7093.8M $
78Eversource Energy 54,6113.8M $
79Waste Management Inc 16,0943.7M $
80Pinnacle West Capital Corp. 36,5943.7M $
81iShares Trust 44,4713.7M $
82Archer-Daniels-Midland Co 50,2503.7M $
83Arthur J Gallagher & Co 16,7203.6M $
84Vulcan Materials Co 13,1013.6M $
85SELECT SECTOR SPDR TRUST (THE) 26,4473.5M $
86Procter & Gamble Co/The 24,0793.5M $
87State Street Health Care Select Sector SPDR ETF 23,4403.4M $
88Honeywell International Inc 15,1513.4M $
89Schwab Strategic Trust 115,7953.4M $
90Realty Income Corp 54,9673.4M $
91iShares Trust 28,4043.2M $
92Schwab US Dividend Equity ETF 103,4733.2M $
93Eli Lilly & Co 3,3653.1M $
94Prudential Financial, Inc. 31,4063.1M $
95Fastenal Co 65,5633M $
96Lockheed Martin Corp 5,0233M $
97Select Sector Spdr Trust 60,8543M $
98Salesforce Inc 15,2172.8M $
99Ameriprise Financial Inc 6,2142.8M $
100Select Sector Spdr Trust 17,0022.7M $