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
101Uber Technologies Inc 37.5262,7 Mio. $
102VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12.4482,7 Mio. $
103Keurig Dr Pepper Inc 90.8542,4 Mio. $
104Nature's Sunshine Products Inc 99.6492,4 Mio. $
105Vanguard International Dividend Appreciation ETF 26.8952,4 Mio. $
106GE Vernova Inc 2.7002,4 Mio. $
107SELECT SECTOR SPDR TRUST (THE) 20.6282,3 Mio. $
108International Business Machines Corp. 9.2352,2 Mio. $
109Vanguard Short-term Bond Etf 28.4692,2 Mio. $
110Atmos Energy Corp 11.5162,1 Mio. $
111FLEXSHARES IBOXX 5-YEAR T 84.2002 Mio. $
112Alphabet Inc 7.0272 Mio. $
113JPMorgan Ultra-Short Municipal Income ETF 39.4962 Mio. $
114AGCO Corp 17.1262 Mio. $
115Vanguard International Equity Index Funds 35.3671,9 Mio. $
116iShares Trust 37.8351,9 Mio. $
117Duke Energy Corp 14.3171,9 Mio. $
118Knight-Swift Transportation Holdings Inc 32.0991,8 Mio. $
119Novo Nordisk A/S 49.1791,8 Mio. $
120Roper Technologies Inc 4.8701,7 Mio. $
121PepsiCo Inc 10.7481,7 Mio. $
122Capital Group New Geography Equity ETF 52.5421,7 Mio. $
123Select Sector Spdr Trust 14.8611,6 Mio. $
124SPDR Series Trust 52.3921,6 Mio. $
125Equinix Inc 1.5551,5 Mio. $
126Bank of New York Mellon Corp/The 12.3651,5 Mio. $
127Pfizer Inc 51.2801,4 Mio. $
128American Electric Power Co Inc 10.9711,4 Mio. $
129National Fuel Gas Co 14.2581,3 Mio. $
130Cisco Systems, Inc. 17.1471,3 Mio. $
131Schwab U.S. Large-Cap ETF 49.9971,3 Mio. $
132PIMCO Multisector Bond Active 48.5601,3 Mio. $
133Invesco QQQ Trust Series 1 2.1241,2 Mio. $
134US Foods Holding Corp 13.1731,2 Mio. $
135Fidelity Total Bond ETF 26.5011,2 Mio. $
136Gibraltar Industries Inc 29.7721,2 Mio. $
137iShares Trust 5.3281,2 Mio. $
138VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 14.1921,1 Mio. $
139Select Sector Spdr Trust 13.6311,1 Mio. $
140Advanced Micro Devices Inc 5.3831,1 Mio. $
141McKesson Corp 1.2591,1 Mio. $
142Schwab International Equity ETF 42.6201,1 Mio. $
143ServiceNow Inc 9.8631 Mio. $
144Schwab Strategic Trust 32.710997.655 $
145State Street Utilities Select Sector SPDR ETF 20.048920.003 $
146Dimensional International Value ETF 17.233909.580 $
147Invesco S&P 500 Equal Weight ETF 4.712904.318 $
148Select Sector Spdr Trust 14.625895.928 $
149Kinder Morgan, Inc. 25.786864.592 $
150Sprouts Farmers Market Inc 10.572815.419 $
151Republic Services Inc 3.720814.755 $
152Intuitive Surgical Inc 1.692779.996 $
153Pilgrim's Pride Corp 19.530737.463 $
154Vanguard High Dividend Yield E 4.854718.804 $
155PPL Corp 18.028688.670 $
156HF Sinclair Corp 11.025687.850 $
157Union Pacific Corp 2.765670.845 $
158Edwards Lifesciences Corp 7.390591.792 $
159State Street Materials Select Sector SPDR ETF 11.630581.152 $
160iShares Core U.S. Aggregate Bond ETF 5.741569.910 $
161Vanguard Real Estate ETF 5.935526.413 $
162Edison International 7.192526.277 $
163OGE Energy Corp 10.642510.391 $
164Vanguard Tax-Exempt Bond Index ETF 9.999498.851 $
165Darling Ingredients Inc 7.750479.338 $
166Aeluma Inc 35.602466.031 $
167Arista Networks Inc 3.793465.705 $
168iShares Core S&P Small-Cap ETF 3.688458.462 $
169Boston Scientific Corp 7.138447.910 $
170Spire Inc 4.888442.560 $
171iShares Trust 3.725441.227 $
172Dimensional U S Small Cap ETF 5.971424.718 $
173iShares Russell 1000 Growth ETF 949404.654 $
174Vanguard Mid-Cap ETF 1.393399.980 $
175Seaboard Corp 70395.782 $
176Meta Platforms Inc 653373.495 $
177Valero Energy Corp 1.490368.150 $
178UnitedHealth Group Inc 1.351365.568 $
179California Resources Corp 5.256363.821 $
180Schwab Emerging Markets Equity ETF 10.965361.304 $
181Vanguard FTSE Developed Markets ETF 5.618360.002 $
182Comcast Corp 12.438357.095 $
183WesBanco Inc 9.692334.278 $
184State Street Corp 2.636333.613 $
185Western Alliance Bancorp 4.658330.020 $
186Americold Realty Trust Inc 28.622328.009 $
187Sonoco Products Co 6.056327.570 $
188Flagstar Bank NA 24.666324.852 $
189iShares Short-Term National Muni Bond ETF 2.994318.861 $
190Albertsons Cos Inc 18.325312.258 $
191LKQ Corp 10.321303.137 $
192State Street SPDR S&P MidCap 400 ETF Trust 485299.129 $
193iShares Trust 2.466292.468 $
194Legacy Housing Corp 14.015286.327 $
195Ambev SA 96.750282.510 $
196Aflac Inc 2.520276.470 $
197State Street Spdr Dow Jones Industrial Average Etf Trust 594275.135 $
198Jefferies Financial Group Inc 6.525269.278 $
199Vornado Realty Trust 10.328268.425 $
200Coca-Cola Co/The 3.491265.519 $