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
401American Airlines Group Inc 2,57427.6K $
402Applied Materials Inc 8027.3K $
403Vertex Pharmaceuticals Inc 6127.2K $
404SPDR Series Trust 35527.2K $
405Full House Resorts Inc 12,07027.2K $
406Exelon Corp 54126.5K $
407Neuberger Energy Infrastructure and Income Fund Inc. 2,49026.2K $
408Nautilus Biotechnology Inc 6,70026K $
409Airbnb Inc 20025.3K $
410Deere & Co 4424.8K $
411Fair Isaac Corp 2324.6K $
412ELECTROCORE INC 3,86223.3K $
413Apollo Global Management Inc 20923.3K $
414SoFi Technologies Inc 1,44022.9K $
415Microchip Technology Inc 35022.6K $
416Tetra Tech Inc 75022.6K $
417Vanguard World Fund 8021.8K $
418Xerox Holdings Corp 16,77521.6K $
419GE HealthCare Technologies Inc 30321.6K $
420T-Mobile US Inc 10021K $
421Citizens Financial Group Inc 35021K $
422Intellicheck Inc 3,00021K $
423Best Buy Co Inc 32020.6K $
424Nuveen Municipal Credit Income 1,66320.3K $
425M-Tron Industries Inc 30020.1K $
426Serve Robotics Inc 2,37520K $
427EnerSys 11520K $
428MGM Resorts International 53919.9K $
429Vanguard World Fund 10019.8K $
430S&P Global Inc 4619.6K $
431Regeneron Pharmaceuticals, Inc. 2519.3K $
432Ares Management Corp 17719.3K $
433Oracle Corp 13119.3K $
434Yum China Holdings Inc 39119.1K $
435VANGUARD WORLD FUND 7818.4K $
436Avantis US Small Cap Equity ETF 29518.4K $
437NIO Inc 3,00018.1K $
438SPDR Series Trust 18418K $
439Bridgebio Pharma Inc 24017.8K $
440First Trust Rising Dividend Achievers ETF 26017.8K $
441Global X Funds 22817.4K $
442AECOM 20517.4K $
443FS Specialty Lending Fund 1,38117.3K $
444Solstice Advanced Materials Inc 22517.1K $
445iShares Trust 38616.8K $
446Texas Instruments Inc 8616.7K $
447Alnylam Pharmaceuticals Inc 5016.5K $
448Avantis International Equity ETF 19016.1K $
449American Vanguard Corp 6,47216.1K $
450Vanguard S&P 500 Value ETF 7815.9K $
451United Parcel Service Inc 16015.7K $
452Carpenter Technology Corp 3815K $
453Cigna Group/The 5614.9K $
454Vistra Corp 9514.3K $
455Schwab U.S. REIT ETF 64913.9K $
456Coya Therapeutics Inc 3,45513.6K $
457American Water Works Co Inc 10013.6K $
458Corning Inc 9813.3K $
459Microbot Medical Inc 5,50013.3K $
460Autodesk Inc 5513.2K $
461Global X Funds 17613K $
462ONEOK Inc 14312.9K $
463Diamondback Energy Inc 6412.7K $
464CH Robinson Worldwide Inc 7512.5K $
465Invesco KBW Bank ETF 15412.2K $
466Cava Group Inc 15012.1K $
467BRC Inc 15,58512.1K $
468Mondelez International Inc 20711.9K $
469Sherwin-Williams Co/The 3611.5K $
470Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 15311.5K $
471Automatic Data Processing Inc 5511.3K $
472GSK PLC 20011K $
473MYR Group Inc 3810.7K $
474iShares Trust 23710.4K $
475Goldman Sachs Group Inc/The 1210.2K $
476SPDR INDEX SHARES FUNDS 16210.1K $
477Citigroup Inc 8810K $
478ImmunityBio Inc 1,30010K $
479Emerson Electric Co. 759.8K $
480Evercore Inc 329.6K $
481Snowflake Inc 639.5K $
482Dimensional ETF Trust 2579.4K $
483VanEck Gold Miners ETF/USA 1029.4K $
484General Mills, Inc. 2509.3K $
485MarineMax Inc 3429.3K $
486Vanguard Russell 1000 Growth ETF 808.8K $
487Danaher Corp 458.5K $
488Prologis Inc 648.5K $
489Vanguard Mega Cap Growth ETF 238.5K $
490iShares Trust 398.3K $
491EverQuote Inc 5388.3K $
492QUALCOMM Inc 648.2K $
493TRP BLUE CHIP GROWTH ETF 1858.2K $
494Boeing Co/The 418.2K $
495Royce Global Trust Inc 6008K $
496Viatris Inc 5898K $
497Progressive Corp/The 407.9K $
498Vanguard Scottsdale Funds 1657.7K $
499Peakstone Realty Trust 3657.6K $
500Conagra Brands Inc 4827.6K $