Titelia

Holdings of Godfrey Financial Associates, Inc.

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

Net assets
-
Positions
939 in 18 countries
Top ten
52.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601Axos Financial Inc 181.5K $
602Allison Transmission Holdings Inc 131.5K $
603Vanguard Index Funds 71.5K $
604UniFirst Corp/MA 61.5K $
605Werner Enterprises Inc 511.5K $
606Crocs Inc 181.5K $
607PayPal Holdings Inc 331.5K $
608Bloom Energy Corp 111.5K $
609Zillow Group Inc 361.5K $
610Kratos Defense & Security Solutions, Inc. 211.5K $
611Union Pacific Corp 61.5K $
612Spire Inc 161.4K $
613American States Water Co 191.4K $
614Selective Insurance Group Inc 191.4K $
615OPKO Health, Inc. 1,2501.4K $
616Guardant Health Inc 151.4K $
617Welltower Inc 71.4K $
618Enova International Inc 101.4K $
619Archrock Inc 391.4K $
620CNO Financial Group Inc 331.4K $
621Dycom Industries Inc 41.4K $
622Banco Santander SA 1201.4K $
623Barclays PLC 641.4K $
624Under Armour Inc 2251.3K $
625Moderna Inc 261.3K $
626ACADIA Pharmaceuticals Inc 591.3K $
627Workiva Inc 221.3K $
628Sotera Health Co 911.3K $
629Motorola Solutions Inc 31.3K $
630Illinois Tool Works Inc 51.3K $
631Air Lease Corp 201.3K $
632S&P Global Inc 31.3K $
633State Street Blackstone Senior Loan ETF 311.2K $
634Sea Ltd 151.2K $
635HB Fuller Co 201.2K $
636American Water Works Co Inc 91.2K $
637Electronic Arts Inc 61.2K $
638Wayfair Inc 161.2K $
639Concentra Group Holdings Parent Inc 561.2K $
640IAC Inc 301.2K $
641Euronet Worldwide Inc 181.2K $
642Palomar Holdings Inc 101.2K $
643Braze Inc 501.2K $
644Asbury Automotive Group Inc 61.2K $
645Texas Instruments Inc 61.2K $
646DBX ETF Trust 321.2K $
647Ryanair Holdings PLC 201.2K $
648BILL Holdings Inc 301.1K $
649Blackrock Income Trust Inc. 1081.1K $
650Keysight Technologies Inc 41.1K $
651Alarm.com Holdings Inc 261.1K $
652NatWest Group PLC 751.1K $
653Marriott Vacations Worldwide Corp 171.1K $
654Intercontinental Exchange Inc 71.1K $
655Southern Co/The 111.1K $
656Zimmer Biomet Holdings Inc 121K $
657CSG Systems International Inc 131K $
658Chart Industries Inc 51K $
659Lumen Technologies Inc 1481K $
660WD-40 Co 51K $
661Commvault Systems Inc 131K $
662Organon & Co 163976 $
663Crane NXT Co 24974 $
664STAG Industrial Inc 27974 $
665Scotts Miracle-Gro Co/The 16973 $
666Mercury General Corp 11970 $
667Grayscale Bitcoin Mini Trust E 32960 $
668Vontier Corp 27958 $
669Addus HomeCare Corp 10937 $
670INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 53918 $
671Invesco Exchange-Traded Fund Trust 29916 $
672York Water Co/The 30914 $
673Plains GP Holdings LP 37898 $
674Calix Inc 18882 $
675PennyMac Financial Services Inc 10874 $
676EnerSys 5869 $
677Vanguard Mid-Cap ETF 3862 $
678ZoomInfo Technologies Inc 143855 $
679CNX Resources Corp 22848 $
680Shell PLC 9837 $
681Virtu Financial Inc 19836 $
682Alignment Healthcare Inc 47828 $
683ManpowerGroup Inc 28825 $
684DR Horton Inc 6823 $
685Camping World Holdings Inc 120820 $
686British American Tobacco PLC 14819 $
687ICAHN ENTERPRISES LP 108812 $
688Teradata Corp 32807 $
689Ecolab Inc 3798 $
690Jabil Inc 3797 $
691J & J Snack Foods Corp 10793 $
692Teva Pharmaceutical Industries Ltd 26783 $
693RingCentral Inc 21781 $
694Regeneron Pharmaceuticals, Inc. 1773 $
695Concentrix Corp 28766 $
696Charter Communications, Inc. 4756 $
697DoorDash Inc 5751 $
698Acushnet Holdings Corp 8748 $
699Hecla Mining Co 40745 $
700Oscar Health Inc 14745 $

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Sector breakdown

  • Funds 31.4 %
  • Technology 7.9 %
  • Financials 3.4 %
  • Communication 2.4 %
  • Consumer discretionary 2.2 %
  • Health care 2.0 %
  • Industrials 1.4 %
  • Consumer staples 0.8 %
  • Energy 0.7 %
  • Utilities 0.6 %
  • Materials 0.1 %
  • Unattributed 47.0 %

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 99.3 %
  • Netherlands 0.4 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • India 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Belgium 0.0 %
  • Germany 0.0 %
  • France 0.0 %
  • Ireland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States898110M $99.28 %
2Netherlands4466.9K $0.42 %
3Taiwan1157.1K $0.14 %
4United Kingdom15100.2K $0.09 %
5India132.4K $0.03 %
6Denmark218.2K $0.02 %
7Japan611.7K $0.01 %
8Spain25.4K $0.00 %
9Belgium12.8K $0.00 %
10Germany12.7K $0.00 %
11France11.6K $0.00 %
12Ireland11.2K $0.00 %
Cite this page

Titelia. "Holdings of Godfrey Financial Associates, Inc.". https://titelia.com/en/funds/US13F2097943