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
201KraneShares CSI China Internet ETF 17.216489.462 $
202BLACKROCK MUN TARGET TERM TR 21.425486.356 $
203iShares Trust 2.513482.067 $
204iShares Trust 5.767476.158 $
205Avantis US Equity ETF 4.214468.496 $
206State Street SPDR S&P Bank ETF 7.679457.294 $
207iShares Silver Trust 6.682455.311 $
208Sherwin-Williams Co/The 1.404449.949 $
209QUALCOMM Inc 3.324428.120 $
210ServiceNow Inc 4.092427.819 $
211Novartis AG 2.782424.986 $
212Starbucks Corp 4.709421.896 $
213Tapestry Inc 2.958417.369 $
214Ares Capital Corp 22.710409.239 $
215EOG Resources Inc 2.830409.129 $
216iShares ESG Aware MSCI USA ETF 2.877406.849 $
217JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 9.471406.211 $
218iShares Trust 4.134401.940 $
219ABRDN PRECIOUS METALS BASKET ETF TRUST 1.825399.164 $
220EQT Corp 6.238396.977 $
221Centrus Energy Corp 2.250390.578 $
222Altria Group, Inc. 5.890388.658 $
223iShares Russell Mid-Cap Value 2.633383.706 $
224Ishares S&p 100 Etf 1.204383.003 $
225ISHARES TRUST 2.161380.181 $
226Kinder Morgan, Inc. 11.331379.926 $
227AeroVironment Inc 2.073379.463 $
228iShares MSCI USA Value Factor ETF 2.660378.155 $
229Blackrock Inc 390375.127 $
230Abbott Laboratories 3.649374.631 $
231Vanguard Tax-Exempt Bond Index ETF 7.507374.532 $
232Chicago Atlantic Real Estate Finance Inc 32.732370.524 $
233BlackRock Corporate High Yield Fund Inc. 43.469370.359 $
234Freeport-McMoRan Inc 6.237366.600 $
235Intuitive Surgical Inc 768354.040 $
236iShares National Muni Bond ETF 3.334353.914 $
237Nucor Corp 2.028342.968 $
238Advanced Micro Devices Inc 1.675340.745 $
239AGNC Investment Corp 33.542336.423 $
240Strategy Inc 2.671333.341 $
241General Motors Co 4.474333.328 $
242iShares Russell 2000 Growth ETF 1.055330.917 $
243Franklin BSP Realty Trust Inc 38.416326.152 $
244Northrop Grumman Corp 477325.295 $
245Intel Corp 7.369325.200 $
246Taiwan Semiconductor Manufacturing Co Ltd 933315.154 $
247Texas Instruments Inc 1.618314.053 $
248iShares U.S. Infrastructure ETF 5.470312.884 $
249iShares Trust 7.343312.529 $
250iShares Core MSCI Europe ETF 4.380307.779 $
251Marriott International Inc/MD 933305.042 $
252Grayscale Bitcoin Trust ETF 5.771304.478 $
253Kratos Defense & Security Solutions, Inc. 4.305303.546 $
254Celcuity Inc 2.639301.215 $
255Bristol-Myers Squibb Co 4.960300.798 $
256Nicolet Bankshares Inc 1.987295.243 $
257Equinix Inc 299292.712 $
258Avantis International Equity ETF 3.402288.664 $
259Plains All American Pipeline L 12.921288.517 $
260Travelers Cos Inc/The 988288.203 $
261Verizon Communications Inc 5.598280.999 $
262iShares 0-1 Year Treasury Bond ETF 2.527278.934 $
263Marathon Petroleum Corp 1.129275.578 $
264iShares iBoxx USD Investment Grade Corporate Bond ETF 2.500272.482 $
265State Street SPDR S&P Homebuilders ETF 2.750271.506 $
266Annaly Capital Management Inc 12.747269.609 $
267iShares ESG Optimized MSCI USA ETF 2.027267.715 $
268Thor Industries Inc 3.332266.225 $
269Flexshares Trust 4.725260.626 $
270State Street SPDR S&P Regional Banking ETF 3.997260.388 $
271GOLUB CAPITAL BDC INC 20.465259.086 $
272State Street Materials Select Sector SPDR ETF 5.176258.660 $
273Emerson Electric Co. 1.957256.379 $
274Public Service Enterprise Group Inc 3.084249.626 $
275Wayfair Inc 3.301248.268 $
276Live Nation Entertainment Inc 1.627248.134 $
277iShares Trust 2.851247.146 $
278Applied Materials Inc 721246.431 $
279T-Mobile US Inc 1.166244.871 $
280Bank of New York Mellon Corp/The 2.056243.896 $
281Coastal Financial Corp/WA 3.152239.867 $
282Western Midstream Partners LP 5.817239.483 $
283Capital One Financial Corp 1.290235.398 $
284Ares Management Corp 2.128232.184 $
285Becton Dickinson & Co 1.465230.374 $
286Valero Energy Corp 930229.853 $
287Prudential Financial, Inc. 2.347229.244 $
288iShares Core U.S. Aggregate Bond ETF 2.302228.479 $
289VanEck ETF Trust 1.870224.475 $
290Schwab International Equity ETF 9.064224.336 $
291ProShares Trust 2.103222.959 $
292iShares Core MSCI Total International Stock ETF 2.569222.554 $
293State Street SPDR S&P MidCap 400 ETF Trust 359221.587 $
294Amplify Seymour Cannabis ETF 10.027220.995 $
295WW Grainger Inc 200218.162 $
296ONEOK Inc 2.405217.395 $
297Mondelez International Inc 3.760216.741 $
298iShares International Equity Factor ETF 5.514214.825 $
299Tempus AI Inc 4.735214.117 $
300Intercontinental Exchange Inc 1.351212.476 $