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
201Travelers Cos Inc/The 910265.4K $
202Okta Inc 3,365264.9K $
203Elanco Animal Health Inc 11,026263.9K $
204Walt Disney Co/The 2,719262.1K $
205PBF Energy Inc 5,443259.2K $
206iShares Trust 11,311259.1K $
207Carlyle Group Inc/The 5,266254.8K $
208Prosperity Bancshares Inc 3,758252.5K $
209DigitalBridge Group Inc 16,361252.3K $
210Vanguard Value ETF 1,270249.2K $
211Blue Owl Capital Corp 22,427248K $
212Global Payments Inc 3,647245.4K $
213O-I Glass Inc 23,305244.9K $
214BGC Group Inc 24,760242.2K $
215Oaktree Specialty Lending Corp 21,386241.7K $
216Advance Auto Parts Inc 4,569241K $
217iShares Core S&P Mid-Cap ETF 3,492235.8K $
218Marsh & McLennan Cos Inc 1,357235.4K $
219Sirius XM Holdings Inc 10,170234.7K $
220Nice Ltd 2,109232.5K $
221Park Hotels & Resorts Inc 22,080232.5K $
222UMH Properties Inc 15,720226.8K $
223Paramount Skydance Corp. 24,747223.2K $
224Evergy Inc 2,717222.6K $
225UGI Corp 6,037219.9K $
226Warner Bros Discovery Inc 8,001219.7K $
227Sprinklr Inc 36,500219K $
228Philip Morris International Inc. 1,307216.1K $
229Alibaba Group Holding Ltd 1,654207.5K $
230iShares Trust 1,814205.2K $
231Alphatec Holdings Inc 18,789204.4K $
232MetLife Inc 2,878203.6K $
233Cannae Holdings Inc 17,735201.6K $
234Federal Realty Investment Trust 1,873198.9K $
235Diageo PLC 2,668198.6K $
236Crown Holdings Inc 1,977198.2K $
237Organon & Co 32,968197.5K $
238Teva Pharmaceutical Industries Ltd 6,538196.9K $
239JPMorgan Limited Duration Bond ETF 3,771196.8K $
240Henry Schein Inc 2,662196.2K $
241Pinnacle Financial Partners Inc 2,277196.1K $
242Barings BDC Inc 23,185190.8K $
243Prospect Capital Corp 72,844190.1K $
244Park-Ohio Holdings Corp 7,815187.9K $
245iShares Russell 2000 ETF 754186.9K $
246J P Morgan Exchange Traded Fund Trust 3,231183.1K $
247Cable One Inc 2,007183.1K $
248First Horizon Corp 8,040183K $
249J P Morgan Exchange Traded Fund Trust 3,268181.4K $
250ISHARES CORE 1-5 YEAR USD BO 3,739181.2K $
251Five Point Holdings LLC 36,795178.1K $
252NCR Voyix Corp 27,700175.3K $
253Enovis Corp 7,699175.2K $
254QuidelOrtho Corp 10,635174.7K $
255SPDR Gold MiniShares Trust 1,877174K $
256Avantor Inc 22,017172.6K $
257Piedmont Realty Trust Inc 25,811169.6K $
258Allstate Corp/The 777161.1K $
259Vanguard Whitehall Funds 1,703160.5K $
260DENTSPLY SIRONA Inc 13,762159.6K $
261iShares Core MSCI EAFE ETF 1,762159.5K $
262Caterpillar Inc 224158.7K $
263Sierra Bancorp 4,530153.7K $
264Essential Utilities Inc 3,806153.3K $
265Penske Automotive Group Inc 1,021152.7K $
266Visa Inc 504152.4K $
267General Electric Co 535151.8K $
268Centene Corp 4,600150.6K $
269Lamar Advertising Co 1,187150.3K $
270Shift4 Payments Inc 3,423149.7K $
271Peoples Bancorp Inc/OH 4,507148.1K $
272Sana Biotechnology Inc 51,000146.9K $
273BrightSpire Capital Inc 25,910145.1K $
274WP Carey Inc 2,097142.5K $
275JBG SMITH Properties 9,750142.4K $
276Forward Air Corp 8,495142K $
277Chemours Co/The 6,355140K $
278Vanguard Scottsdale Funds 2,330138.8K $
279Powerfleet Inc NJ 44,803138K $
280Shell PLC 1,480137.6K $
281Sun Communities Inc 1,075135.4K $
282OraSure Technologies Inc 44,350133.1K $
283iShares Bitcoin Trust ETF 3,460132.9K $
284iShares MSCI EAFE ETF 1,339130.1K $
285Ally Financial Inc 3,315130K $
286AutoNation Inc 661129.1K $
287iShares Trust 663127.1K $
288Molson Coors Beverage Co 2,914125.5K $
289LUCKY STRIKE ENTERTAINMENT CORPORATION 15,060125.3K $
290Vestis Corp 15,554122.3K $
291Gilead Sciences Inc 869121.1K $
292Repay Holdings Corp 46,197120.1K $
293DoubleVerify Holdings Inc 12,636120K $
294Perdoceo Education Corp 3,174118.1K $
295Vontier Corp 3,319117.7K $
296Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 926115.9K $
297Cardinal Health, Inc. 541114.3K $
298MGP Ingredients Inc 6,181113.7K $
299Schwab U.S. Small-Cap ETF 3,827111.3K $
300ProShares Trust 1,047111K $