Titelia

Portfolio von Magnus Financial Group LLC

316 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,9 %
  • Technologie 7,4 %
  • Finanzen 3,9 %
  • Zyklischer Konsum 2,9 %
  • Kommunikation 2,9 %
  • Industrie 2,0 %
  • Gesundheit 1,8 %
  • Energie 1,1 %
  • Basiskonsum 0,9 %
  • Versorger 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 64,8 %

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 %
  • IL 0,1 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3141,1 Mrd. $99,87 %
2IL11,1 Mio. $0,10 %
3TW1315.154 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101SELECT SECTOR SPDR TRUST (THE) 14.4361,6 Mio. $
102Corning Inc 11.6801,6 Mio. $
103iShares MSCI USA Momentum Factor ETF 6.5431,6 Mio. $
104Axon Enterprise Inc 3.6061,5 Mio. $
105JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 22.7831,5 Mio. $
106Williams Cos Inc/The 20.9791,5 Mio. $
107UnitedHealth Group Inc 5.6321,5 Mio. $
108Vanguard Financials ETF 12.3531,5 Mio. $
109AbbVie Inc 6.7941,5 Mio. $
110American Express Co 4.7851,4 Mio. $
111Union Pacific Corp 5.9441,4 Mio. $
112Select Sector Spdr Trust 29.2071,4 Mio. $
113Select Sector Spdr Trust 13.1671,4 Mio. $
114Alibaba Group Holding Ltd 11.1891,4 Mio. $
115First Trust NASDAQ Cybersecuri 21.3071,3 Mio. $
116Schwab Strategic Trust 45.7361,3 Mio. $
117iShares Biotechnology ETF 7.7921,3 Mio. $
118Vanguard High Dividend Yield E 8.8021,3 Mio. $
119INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 70.4891,2 Mio. $
120Waste Management Inc 5.2111,2 Mio. $
121Vanguard Index Funds 6.4181,2 Mio. $
122Teva Pharmaceutical Industries Ltd 38.0841,1 Mio. $
123Bank of America Corp 23.5121,1 Mio. $
124LXP Industrial Trust 24.7171,1 Mio. $
125iShares MSCI EAFE Small-Cap ETF 14.2851,1 Mio. $
126iShares Core Dividend Growth ETF 15.8751,1 Mio. $
127Oracle Corp 7.3901,1 Mio. $
128Vanguard Real Estate ETF 12.0181,1 Mio. $
129General Electric Co 3.6561 Mio. $
130State Street Spdr Dow Jones Industrial Average Etf Trust 2.1881 Mio. $
131Immunome Inc 45.7591 Mio. $
132Philip Morris International Inc. 5.945983.018 $
133WisdomTree Trust 19.503981.771 $
134Crowdstrike Holdings Inc 2.505977.977 $
135Coca-Cola Co/The 12.586957.156 $
136First Trust High Yield Opportu 69.389938.829 $
137Select Sector Spdr Trust 22.888934.530 $
138First Trust Exchange-Traded Fund III 48.332918.314 $
139Invesco S&P 500 Low Volatility 12.277897.905 $
140Merck & Co Inc 7.376887.259 $
141Pfizer Inc 30.940868.787 $
142Cisco Systems, Inc. 11.002853.667 $
143iShares Core MSCI EAFE ETF 9.034817.857 $
144International Business Machines Corp. 3.353812.814 $
145Freedom 100 Emerging Markets E 14.849811.474 $
146GE Vernova Inc 917800.763 $
147Schwab US Broad Market ETF 31.735796.539 $
148VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.703796.368 $
149Ishares Gold Trust 9.006793.969 $
150AT&T Inc 26.941781.027 $
151First Trust Intermediate Duration Preferred & Income Fund 42.937756.976 $
152NIKE Inc 14.236751.932 $
153Global X Artificial Intelligence & Technology ETF 15.950744.387 $
154Deere & Co 1.306735.481 $
155Vertiv Holdings Co 2.903727.453 $
156Consolidated Edison Inc 6.409725.369 $
157Berkshire Hathaway Inc 1718.140 $
158Vanguard Index Funds 2.360713.396 $
159Mastercard Inc 1.415706.903 $
160Micron Technology Inc 2.092706.765 $
161Bitwise Bitcoin ETF 18.834693.280 $
162PNC Financial Services Group Inc/The 3.298686.360 $
163iShares Trust 5.305679.656 $
164Energy Transfer LP 35.117677.750 $
165Fair Isaac Corp 629671.483 $
166TJX Cos Inc/The 4.201670.942 $
167iShares Trust 9.747667.405 $
168iShares Russell 2000 Value ETF 3.481659.891 $
169Vanguard S&P 500 Value ETF 3.134638.598 $
170Uber Technologies Inc 8.864637.588 $
171NextEra Energy Inc 6.776629.320 $
172FIRST TRUST EXCHANGE-TRADED FUND VII 21.817626.379 $
173Dimensional ETF Trust 15.979620.946 $
174Invesco S&P 500 High Dividend Low Volatility ETF 12.388614.554 $
175iShares Trust 2.797611.757 $
176Procter & Gamble Co/The 4.231611.067 $
177Legg Mason ETF Investment Trust 14.910604.437 $
178Wells Fargo & Co 7.287580.153 $
179iShares Trust 4.180578.396 $
180Vanguard Total Bond Market ETF 7.792573.831 $
181Vanguard Total International S 7.296562.580 $
182iShares Trust 12.289557.555 $
183Lowe's Cos Inc 2.350555.149 $
184iShares ESG MSCI KLD 400 ETF 4.564553.153 $
185United Rentals Inc 757551.733 $
186Global X Funds 7.177547.964 $
187iShares Russell 2000 ETF 2.202546.159 $
188MPLX LP 9.558545.497 $
189Clearshares Ultra-Short Maturi 5.415541.889 $
190iShares MSCI EAFE ETF 5.359520.520 $
191Robinhood Markets Inc 7.502519.889 $
192iShares Trust 7.996517.901 $
193iShares Core S&P U.S. Growth ETF 3.327516.048 $
194Citigroup Inc 4.522512.865 $
195Phillips 66 2.810511.861 $
196State Street SPDR S&P Dividend ETF 3.448503.181 $
197Amgen Inc 1.425501.305 $
198Lumentum Holdings Inc 713501.068 $
199Intuit Inc 1.155499.361 $
200CoreWeave Inc 6.414496.928 $