Titelia

Holdings of BFSG, LLC

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Net assets
-
Positions
647 in 13 countries
Top ten
27.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Uber Technologies Inc 37,5262.7M $
102VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12,4482.7M $
103Keurig Dr Pepper Inc 90,8542.4M $
104Nature's Sunshine Products Inc 99,6492.4M $
105Vanguard International Dividend Appreciation ETF 26,8952.4M $
106GE VERNOVA INC 2,7002.4M $
107SELECT SECTOR SPDR TRUST (THE) 20,6282.3M $
108INTERNATIONAL BUSINESS MACHINES CORP 9,2352.2M $
109Vanguard Short-term Bond Etf 28,4692.2M $
110Atmos Energy Corp 11,5162.1M $
111FLEXSHARES IBOXX 5-YEAR T 84,2002M $
112Alphabet Inc 7,0272M $
113JPMorgan Ultra-Short Municipal Income ETF 39,4962M $
114AGCO Corp 17,1262M $
115VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 35,3671.9M $
116ISHARES TRUST 37,8351.9M $
117Duke Energy Corp 14,3171.9M $
118Knight-Swift Transportation Holdings Inc 32,0991.8M $
119Novo Nordisk A/S 49,1791.8M $
120Roper Technologies Inc 4,8701.7M $
121PepsiCo Inc 10,7481.7M $
122Capital Group New Geography Equity ETF 52,5421.7M $
123SELECT SECTOR SPDR TRUST (THE) 14,8611.6M $
124SPDR SERIES TRUST 52,3921.6M $
125Equinix Inc 1,5551.5M $
126Bank of New York Mellon Corp/The 12,3651.5M $
127Pfizer Inc 51,2801.4M $
128American Electric Power Co Inc 10,9711.4M $
129NATIONAL FUEL GAS COMPANY 14,2581.3M $
130CISCO SYSTEMS INC 17,1471.3M $
131Schwab U.S. Large-Cap ETF 49,9971.3M $
132PIMCO ETF TRUST 48,5601.3M $
133Invesco QQQ Trust Series 1 2,1241.2M $
134US Foods Holding Corp 13,1731.2M $
135Fidelity Total Bond ETF 26,5011.2M $
136Gibraltar Industries Inc 29,7721.2M $
137ISHARES TRUST 5,3281.2M $
138Vanguard Short-Term Corporate Bond ETF 14,1921.1M $
139SELECT SECTOR SPDR TRUST (THE) 13,6311.1M $
140Advanced Micro Devices Inc 5,3831.1M $
141McKesson Corp 1,2591.1M $
142Schwab International Equity ETF 42,6201.1M $
143ServiceNow Inc 9,8631M $
144SCHWAB STRATEGIC TRUST 32,710997.7K $
145SELECT SECTOR SPDR TRUST (THE) 20,048920K $
146Dimensional International Value ETF 17,233909.6K $
147INVESCO EXCHANGE TRADED FUND TRUST 4,712904.3K $
148State Street Energy Select Sector SPDR ETF 14,625895.9K $
149Kinder Morgan Inc 25,786864.6K $
150Sprouts Farmers Market Inc 10,572815.4K $
151Republic Services Inc 3,720814.8K $
152Intuitive Surgical Inc 1,692780K $
153Pilgrim's Pride Corp 19,530737.5K $
154VANGUARD WHITEHALL FUNDS 4,854718.8K $
155PPL Corp 18,028688.7K $
156HF Sinclair Corp 11,025687.9K $
157Union Pacific Corp 2,765670.8K $
158Edwards Lifesciences Corp 7,390591.8K $
159SELECT SECTOR SPDR TRUST (THE) 11,630581.2K $
160iShares Core U.S. Aggregate Bond ETF 5,741569.9K $
161Vanguard Real Estate ETF 5,935526.4K $
162Edison International 7,192526.3K $
163OGE ENERGY CORP 10,642510.4K $
164VANGUARD MUN BD FD INC 9,999498.9K $
165Darling Ingredients Inc 7,750479.3K $
166Aeluma Inc 35,602466K $
167Arista Networks Inc 3,793465.7K $
168iShares Core S&P Small-Cap ETF 3,688458.5K $
169Boston Scientific Corp 7,138447.9K $
170Spire Inc 4,888442.6K $
171iShares Trust 3,725441.2K $
172Dimensional U S Small Cap ETF 5,971424.7K $
173ISHARES TRUST 949404.7K $
174Vanguard Mid-Cap ETF 1,393400K $
175Seaboard Corp 70395.8K $
176Meta Platforms Inc 653373.5K $
177Valero Energy Corp 1,490368.2K $
178UnitedHealth Group Inc 1,351365.6K $
179California Resources Corp 5,256363.8K $
180Schwab Emerging Markets Equity ETF 10,965361.3K $
181VANGUARD TAX-MANAGED FUNDS 5,618360K $
182Comcast Corp 12,438357.1K $
183WesBanco Inc 9,692334.3K $
184State Street Corp 2,636333.6K $
185Western Alliance Bancorp 4,658330K $
186Americold Realty Trust Inc 28,622328K $
187Sonoco Products Co 6,056327.6K $
188Flagstar Bank NA 24,666324.9K $
189iShares Short-Term National Muni Bond ETF 2,994318.9K $
190Albertsons Cos Inc 18,325312.3K $
191LKQ Corp 10,321303.1K $
192State Street SPDR S&P MidCap 400 ETF Trust 485299.1K $
193ISHARES TRUST 2,466292.5K $
194Legacy Housing Corp 14,015286.3K $
195Ambev SA 96,750282.5K $
196Aflac Inc 2,520276.5K $
197SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 594275.1K $
198Jefferies Financial Group Inc 6,525269.3K $
199Vornado Realty Trust 10,328268.4K $
200Coca-Cola Co/The 3,491265.5K $

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Sector breakdown

  • Technology 13.2 %
  • Industrials 7.6 %
  • Materials 4.9 %
  • Funds 4.9 %
  • Consumer staples 4.7 %
  • Health care 4.4 %
  • Financials 4.0 %
  • Communication 3.9 %
  • Utilities 3.6 %
  • Consumer discretionary 3.3 %
  • Energy 1.7 %
  • Real estate 0.5 %
  • Unattributed 43.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.8 %
  • Taiwan 0.9 %
  • United Kingdom 0.5 %
  • Netherlands 0.5 %
  • Denmark 0.2 %
  • Israel 0.0 %
  • Brazil 0.0 %
  • Cayman Islands 0.0 %
  • China 0.0 %
  • Germany 0.0 %
  • Canada 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States628932.3M $97.83 %
2Taiwan18.4M $0.88 %
3United Kingdom75M $0.53 %
4Netherlands14.7M $0.50 %
5Denmark11.8M $0.19 %
6Israel2429.5K $0.05 %
7Brazil1282.5K $0.03 %
8Cayman Islands118.1K $0.00 %
9China15.3K $0.00 %
10Germany12.4K $0.00 %
11Canada11.3K $0.00 %
12France11.3K $0.00 %
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Titelia. "Holdings of BFSG, LLC". https://titelia.com/en/funds/US13F1706836