Titelia

Portfolio von Financial Partners Group, Inc

205 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,1 %
  • Technologie 6,9 %
  • Kommunikation 3,4 %
  • Zyklischer Konsum 2,1 %
  • Finanzen 0,9 %
  • Industrie 0,7 %
  • Basiskonsum 0,6 %
  • Gesundheit 0,4 %
  • Versorger 0,3 %
  • Energie 0,2 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 66,3 %

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 99,9 %
  • TW 0,1 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US203808,2 Mio. $99,86 %
2TW1833.769 $0,10 %
3NL1274.760 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Scottsdale Funds 12.986760.225 $
102Fidelity Enhanced Large Cap Growth ETF 20.222758.137 $
103iShares Core S&P U.S. Growth ETF 4.864754.523 $
104Cisco Systems, Inc. 9.633747.450 $
105Berkshire Hathaway Inc 1718.140 $
106Vanguard US Value Factor ETF 5.228703.682 $
107iShares Trust 30.700703.335 $
108Ishares Gold Trust 7.963701.985 $
109iShares Trust 3.251686.466 $
110iShares Trust 10.576685.031 $
111Vertiv Holdings Co 2.586648.001 $
112Procter & Gamble Co/The 4.415637.647 $
113Blackstone Inc 5.508633.348 $
114RTX Corp 3.215620.179 $
115Oracle Corp 4.188616.142 $
116iShares Silver Trust 8.904606.709 $
117BlackRock ETF Trust II 11.536599.058 $
118iShares Core Dividend Growth ETF 8.528598.460 $
119First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3.632594.201 $
120Micron Technology Inc 1.704575.527 $
121Palantir Technologies Inc 3.931574.975 $
122iShares U.S. Financial Services ETF 6.856567.972 $
123Advanced Micro Devices Inc 2.656540.411 $
124BondBloxx Private Credit CLO ETF 10.872534.559 $
125McDonald's Corp. 1.719534.328 $
126Merck & Co Inc 4.365525.016 $
127First Trust SMID Cap Rising Dividend Achievers ETF 13.303524.529 $
128iShares Russell 2000 ETF 2.095519.538 $
129Vanguard Total Stock Market ETF 1.595511.828 $
130SoFi Technologies Inc 32.084509.492 $
131American Century Focused Dynamic Growth ETF 4.462508.941 $
132First Trust Exchange-Traded Fund III 26.759508.413 $
133Capital Group New Geography Equity ETF 15.956503.737 $
134Vanguard Mid-Cap ETF 1.750502.645 $
135Select Sector Spdr Trust 3.065495.717 $
136Vulcan Materials Co 1.804491.130 $
137Energy Transfer LP 24.838479.365 $
138VanEck Bitcoin ETF/US 24.508469.571 $
139Select Sector Spdr Trust 5.497450.621 $
140Realty Income Corp 7.347449.496 $
141iShares Core MSCI Emerging Markets ETF 6.416447.522 $
142AbbVie Inc 2.040443.676 $
143iShares MSCI EAFE ETF 4.488435.925 $
144iShares Dow Jones U.S. ETF 2.711429.549 $
145Cambria Shareholder Yield ETF 5.464412.044 $
146State Street SPDR S&P Dividend ETF 2.753401.748 $
147iShares Trust 8.370386.600 $
148Broadcom Inc 1.154357.138 $
149First Trust Health Care AlphaDEX Fund 3.244356.040 $
150Invesco S&P 500 Revenue ETF 3.086354.647 $
151General Dynamics Corp 1.031353.822 $
152United Rentals Inc 479348.735 $
153VanEck Pharmaceutical ETF 3.330345.907 $
154First Trust Exchange-Traded AlphaDEX Fund 2.794340.634 $
155Lockheed Martin Corp 562339.910 $
156Pacer US Small Cap Cash Cows E 7.563339.373 $
157Home Depot Inc/The 990325.554 $
158iShares U.S. Pharmaceuticals E 3.731323.391 $
159Coca-Cola Co/The 4.137314.586 $
160iShares Trust 3.095309.431 $
161ConocoPhillips 2.318305.920 $
162iShares Core High Dividend ETF 2.237303.542 $
163Southern Co/The 3.135302.635 $
164Applied Materials Inc 885302.432 $
165Franklin Templeton ETF Trust 12.188302.141 $
166Vanguard Scottsdale Funds 2.992299.690 $
167iShares Trust 5.577297.530 $
168KKR & Co Inc 3.115288.147 $
169VanEck Rare Earth and Strategi 3.271287.842 $
170Avantis US Equity ETF 2.571285.792 $
171Apollo Global Management Inc 2.532282.128 $
172First Busey Corp 11.162282.052 $
173Select Sector Spdr Trust 4.570279.949 $
174FS Specialty Lending Fund 22.253278.391 $
175Avantis International Large Cap Value ETF 3.711277.695 $
176State Street SPDR S&P MidCap 400 ETF Trust 448276.308 $
177ASML Holding NV 208274.760 $
178SPDR Series Trust 2.089266.790 $
179First Trust NASDAQ Cybersecuri 4.236265.503 $
180Fidelity Covington Trust 6.814258.932 $
181FIDELITY COVINGTON TRUST 2.970256.998 $
182Mastercard Inc 510254.720 $
183State Street Utilities Select Sector SPDR ETF 5.534253.978 $
184Visa Inc 838253.427 $
185Select Sector Spdr Trust 5.039248.754 $
186Amplify ETF Trust 3.310248.534 $
187Lam Research Corp 1.162248.302 $
188Verizon Communications Inc 4.824242.150 $
189Corning Inc 1.759239.149 $
190Vanguard World Fund 868236.425 $
191Boeing Co/The 1.181235.030 $
192Blackrock Inc 243233.368 $
193Marathon Petroleum Corp 954233.065 $
194Salesforce Inc 1.226228.855 $
195iShares MSCI EAFE Growth ETF 2.051228.382 $
196iShares MSCI USA Value Factor ETF 1.586225.474 $
197SPX Technologies Inc 1.094218.634 $
198Amgen Inc 611215.108 $
199American Century US Quality Growth ETF 2.021212.266 $
200Intuitive Surgical Inc 447206.036 $