Titelia

Portfolio von Sound Financial Strategies Group, LLC

97 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,2 %
  • Technologie 2,7 %
  • Industrie 2,0 %
  • Finanzen 1,5 %
  • Rohstoffe 1,3 %
  • Versorger 1,3 %
  • Basiskonsum 1,2 %
  • Zyklischer Konsum 1,2 %
  • Kommunikation 0,8 %
  • Gesundheit 0,5 %
  • Energie 0,4 %
  • Nicht zugeordnet 73,9 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US97122,9 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core U.S. Aggregate Bond ETF 160.80416 Mio. $
2iShares Trust 166.30915,9 Mio. $
3Timothy Plan 177.2786,4 Mio. $
4Vanguard FTSE Developed Markets ETF 89.4525,7 Mio. $
5iShares Trust 55.0175,5 Mio. $
6iShares Trust 24.0314,6 Mio. $
7iShares MSCI USA Momentum Factor ETF 16.7704 Mio. $
8Timothy Plan 76.9273,6 Mio. $
9Krane Shares Trust 113.0403,2 Mio. $
10Simplify Exchange Traded Funds 104.1373,1 Mio. $
11Timothy Plan 72.8943,1 Mio. $
12iMGP DBi Managed Futures Strat 101.5353,1 Mio. $
13First Trust Nasdaq-100 Select Equal Weight ETF 18.5852,4 Mio. $
14EastGroup Properties Inc 12.5512,3 Mio. $
15Vanguard Russell 1000 Growth ETF 21.0782,3 Mio. $
16Cambria Global Value ETF 61.3732 Mio. $
17Timothy Plan 35.0691,5 Mio. $
18iShares Trust 17.4741,3 Mio. $
19iShares Core S&P Small-Cap ETF 9.8501,2 Mio. $
20Vanguard Small-Cap ETF 4.6541,2 Mio. $
21iShares Core Dividend Growth ETF 17.3461,2 Mio. $
22ProShares Trust 11.1851,2 Mio. $
23State Street SPDR Portfolio Emerging Markets ETF 24.4651,1 Mio. $
24SPDR Series Trust 12.3841,1 Mio. $
25iShares U.S. Infrastructure ETF 17.7321 Mio. $
26NVIDIA Corp 5.8151 Mio. $
27First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 6.057990.804 $
28Apple Inc 3.872982.671 $
29SPDR Series Trust 3.856979.347 $
30Global X Uranium ETF 19.860961.820 $
31iShares Bitcoin Trust ETF 24.117926.575 $
32Goldman Sachs ETF Trust 10.521890.708 $
33iShares MSCI EAFE Growth ETF 7.763864.565 $
34ALPS ETF Trust 15.807832.080 $
35SPDR Series Trust 6.461642.482 $
36Chevron Corp 2.679554.285 $
37Microsoft Corp 1.439532.674 $
38Global X Artificial Intelligence & Technology ETF 10.962511.597 $
39Cohen & Steers Quality Income 41.436499.304 $
40Ishares Gold Trust 5.555489.729 $
41SPDR SERIES TRUST 4.441479.672 $
42Exxon Mobil Corp 2.795474.200 $
43VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 10.550468.948 $
44Alphabet Inc 1.491427.708 $
45Procter & Gamble Co/The 2.891417.576 $
46NextEra Energy Inc 4.374406.257 $
47Caterpillar Inc 547387.527 $
48McDonald's Corp. 1.239385.069 $
49SPDR Gold Shares 884380.376 $
50PepsiCo Inc 2.421375.957 $
51Berkshire Hathaway Inc 741355.087 $
52Emerson Electric Co. 2.643346.286 $
53Amazon.com Inc 1.646342.812 $
54Albemarle Corp 1.807324.411 $
55CH Robinson Worldwide Inc 1.918318.522 $
56Johnson & Johnson 1.300317.772 $
57JPMorgan Chase & Co 1.079317.399 $
58S&P Global Inc 727309.222 $
59Archer-Daniels-Midland Co 4.217306.534 $
60Atmos Energy Corp 1.649304.603 $
61Expeditors International of Washington Inc 2.125304.364 $
62Tesla Inc 815302.976 $
63Fastenal Co 6.378295.939 $
64Consolidated Edison Inc 2.595293.702 $
65General Dynamics Corp 844289.678 $
66WW Grainger Inc 265289.065 $
67Broadcom Inc 933288.773 $
68Federal Realty Investment Trust 2.703287.086 $
69Essex Property Trust Inc 1.165281.930 $
70Eversource Energy 4.067281.762 $
71T Rowe Price Group Inc 3.105279.885 $
72Cincinnati Financial Corp 1.773278.982 $
73Aflac Inc 2.502274.532 $
74Dover Corp 1.292269.317 $
75International Business Machines Corp. 1.110269.053 $
76Abbott Laboratories 2.597266.634 $
77Nucor Corp 1.572265.825 $
78Nordson Corp 992263.932 $
79Southern Co/The 2.721262.631 $
80Meta Platforms Inc 457261.464 $
81Analog Devices Inc 813258.648 $
82J M Smucker Co/The 2.674257.881 $
83Franklin Resources Inc 10.808255.285 $
84Ecolab Inc 955254.049 $
85Illinois Tool Works Inc 971252.742 $
86Cintas Corp 1.492252.357 $
87Sherwin-Williams Co/The 780250.029 $
88State Street SPDR S&P 500 ETF Trust 374243.227 $
89A O Smith Corp 3.610238.043 $
90Home Depot Inc/The 722237.458 $
91Lowe's Cos Inc 991234.153 $
92Sysco Corp 3.253232.036 $
93Stanley Black & Decker Inc 3.248230.803 $
94VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.014218.071 $
95Genuine Parts Co 1.950206.213 $
96Walmart Inc 1.629202.452 $
97Air Products and Chemicals Inc 691200.729 $