Holdings of Godfrey Financial Associates, Inc.
939 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 52.5 % of the equity sleeve
Sector breakdown
- Funds 31.4 %
- Technology 7.9 %
- Financials 3.5 %
- Communication 2.3 %
- 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 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 99.3 %
- NL 0.4 %
- TW 0.1 %
- GB 0.1 %
- IN 0.0 %
- DK 0.0 %
- JP 0.0 %
- ES 0.0 %
- BE 0.0 %
- DE 0.0 %
- FR 0.0 %
- IE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 898 | 110M $ | 99.28 % |
| 2 | NL | 4 | 466.9K $ | 0.42 % |
| 3 | TW | 1 | 157.1K $ | 0.14 % |
| 4 | GB | 15 | 100.2K $ | 0.09 % |
| 5 | IN | 1 | 32.4K $ | 0.03 % |
| 6 | DK | 2 | 18.2K $ | 0.02 % |
| 7 | JP | 6 | 11.7K $ | 0.01 % |
| 8 | ES | 2 | 5.4K $ | 0.00 % |
| 9 | BE | 1 | 2.8K $ | 0.00 % |
| 10 | DE | 1 | 2.7K $ | 0.00 % |
| 11 | FR | 1 | 1.6K $ | 0.00 % |
| 12 | IE | 1 | 1.2K $ | 0.00 % |