Titelia

Holdings of BFSG, LLC

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
301ITT Inc 581110.7K $
302Old National Bancorp/IN 4,975109.9K $
303Kelly Services Inc 12,105107.1K $
304Novartis AG 700106.9K $
305American Assets Trust Inc 5,788106.6K $
306Altria Group, Inc. 1,606106K $
307ARM Holdings PLC 700105.9K $
308Driven Brands Holdings Inc 8,259104.1K $
309iShares Trust 1,388103.2K $
310Greif Inc 1,529102.6K $
311Boston Omaha Corp 8,745102.1K $
312Core & Main Inc 2,063101.9K $
313iShares Trust 1,03298.5K $
314Morgan Stanley 59597.9K $
315Bank of America Corp 2,00797.8K $
316Broadcom Inc 31396.9K $
317SOUTHSTATE BANK CORP 1,03095.3K $
318Rush Enterprises Inc 1,41793.7K $
319Sonida Senior Living Inc 2,84491.7K $
320Rush Enterprises Inc 1,42491.6K $
321First Trust Value Line Dividen 1,92390.4K $
322Vanguard Index Funds 41490K $
323Community West Bancshares 3,76287.7K $
324Inspired Entertainment Inc 11,94585.2K $
325Kimberly-Clark Corp 87684.5K $
326Ready Capital Corp 52,01184.3K $
327Dimensional ETF Trust 2,16484.1K $
328Illinois Tool Works Inc 31982.9K $
329Air Products and Chemicals Inc 28081.3K $
330Graphic Packaging Holding Co 8,17681.3K $
331Alight Inc 138,70280.8K $
332Blackrock Inc 8480.8K $
333Columbia Banking System Inc 2,93880.6K $
334Leidos Holdings Inc 50077.8K $
335Consolidated Edison Inc 68677.6K $
336Lowe's Cos Inc 32476.5K $
337DR Horton Inc 55075.5K $
338iShares ESG Aware MSCI EAFE ETF 78374.9K $
339Marathon Petroleum Corp 30073.3K $
340Dominion Energy Inc 1,17672.7K $
341Tenet Healthcare Corp 38572.7K $
342Occidental Petroleum Corp 1,11072.2K $
343iShares Core Dividend Growth ETF 97468.4K $
344Orion Properties Inc 31,28367.3K $
345IonQ Inc 2,30066.3K $
346Bio-Rad Laboratories Inc 23766.2K $
347Vanguard Index Funds 35365.1K $
348Kroger Co/The 87063K $
349Thermo Fisher Scientific Inc 12862.9K $
350Rio Tinto PLC 67362.8K $
351Wells Fargo & Co 77761.9K $
352AerSale Corp 9,63059.9K $
353Constellation Energy Corp. 20858.1K $
354VANGUARD SCOTTSDALE FUNDS 59856.1K $
355Principal Financial Group Inc 61855.7K $
356iShares MSCI Emerging Markets ETF 97955.6K $
357Crowdstrike Holdings Inc 14155K $
358Fidelity Covington Trust 1,47153.3K $
359Schwab US Broad Market ETF 2,10852.9K $
360Crown Castle Inc 64252.2K $
361Vanguard Small-Cap ETF 19851.7K $
362Blackstone Inc 44651.3K $
363First Trust NASDAQ Cybersecuri 75047K $
364BrightView Holdings Inc 3,98547K $
365Intel Corp 1,03645.7K $
366iShares National Muni Bond ETF 42945.5K $
367Versant Media Group Inc 1,21244.9K $
368Vanguard FTSE All-World ex-US ETF 59344.5K $
369Franklin Street Properties Corp 66,48044.2K $
370Xcel Energy Inc 54543.3K $
371Maui Land & Pineapple Co Inc 2,73842.1K $
372Vanguard Financials ETF 34842K $
373Vanguard Information Technology ETF 6041.9K $
374Robinhood Markets Inc 60041.6K $
375Digital Realty Trust Inc 23041.4K $
376iShares TIPS Bond ETF 36139.8K $
377iShares MSCI USA Momentum Factor ETF 16639.8K $
378Abbott Laboratories 38739.7K $
379FedEx Corp 11039.2K $
380OneWater Marine Inc 3,99037.7K $
381AutoZone Inc 1137.2K $
382Baxter International Inc 2,19536.9K $
383AeroVironment Inc 20036.6K $
384L3Harris Technologies Inc 10536.2K $
385J P Morgan Exchange Traded Fund Trust 70936.2K $
386American Tower Corp 20936.1K $
387PIMCO Enhanced Short Maturity 35135.3K $
388Dutch Bros Inc 68634.8K $
389CKX Lands Inc 3,26033.7K $
390Delta Air Lines Inc 50033.2K $
391ADT Inc 5,00032.9K $
392iShares MSCI USA Min Vol Factor ETF 35332.7K $
393OmniAb Inc 20,81532.7K $
394General Motors Co 43532.4K $
395WW Grainger Inc 2931.6K $
396Yum! Brands Inc 20031.1K $
397Avantis Emerging Markets Equity ETF 36929.7K $
398ConocoPhillips 22429.6K $
399iShares MSCI EAFE Min Vol Factor ETF 31628.9K $
400WisdomTree Trust 31727.8K $

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Sector breakdown

  • Technology 13.2 %
  • Industrials 7.6 %
  • 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 3.3 %
  • Energy 1.7 %
  • Real estate 0.5 %
  • Unattributed 43.2 %

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 %
Cite this page

Titelia. "Holdings of BFSG, LLC". https://titelia.com/en/funds/US13F1706836