Titelia

Portfolio von Berger Financial Group, Inc

386 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,4 %
  • Gesundheit 3,2 %
  • Kommunikation 3,2 %
  • Finanzen 3,2 %
  • Industrie 2,9 %
  • Fonds 2,8 %
  • Zyklischer Konsum 2,7 %
  • Basiskonsum 2,6 %
  • Energie 1,5 %
  • Versorger 0,9 %
  • Rohstoffe 0,8 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 66,6 %

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 99,8 %
  • TW 0,1 %
  • GB 0,1 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3811,6 Mrd. $99,83 %
2TW11,5 Mio. $0,10 %
3GB3814.181 $0,05 %
4JP1368.696 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201State Street SPDR S&P Regional Banking ETF 11.113723.990 $
202Goldman Sachs Nasdaq-100 Premium Income ETF 14.450715.131 $
203Boston Scientific Corp 11.216703.804 $
204Bank of America Corp 14.272695.742 $
205First Trust Exchange-Traded Fund III 38.567684.566 $
206Select Sector Spdr Trust 11.148682.897 $
207State Street SPDR Portfolio S& 8.622681.667 $
208iShares Trust 6.009679.714 $
209Pacer Funds Trust 10.825677.186 $
210Target Corp 5.533670.575 $
211American Express Co 2.209668.226 $
212Vanguard Malvern Funds 13.303664.485 $
213Constellation Energy Corp. 2.363659.939 $
214iShares Core MSCI Emerging Markets ETF 9.239644.433 $
215KLA Corp 437644.126 $
216VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 8.110642.918 $
217Invesco S&P 500 Equal Weight ETF 3.347642.303 $
218Southern Co/The 6.592636.259 $
219VanEck Uranium and Nuclear ETF 4.775636.043 $
220VanEck Semiconductor ETF 1.659636.033 $
221Invesco S&P 500 Momentum ETF 5.570624.428 $
222Palantir Technologies Inc 4.263623.592 $
223Grayscale Bitcoin Trust ETF 11.583611.120 $
224iShares Russell 2000 ETF 2.408597.236 $
225iShares Russell 1000 Growth ETF 1.368583.377 $
226State Street SPDR Portfolio Developed World ex-US ETF 12.733581.245 $
227WisdomTree Trust 11.559574.356 $
228iShares iBoxx USD Investment Grade Corporate Bond ETF 5.264573.671 $
229Western Digital Corp 2.119573.169 $
230Ameren Corp 5.080558.394 $
231Wisdomtree Trust 8.136554.143 $
232Vanguard Total World Stock ETF 3.955547.088 $
233Invesco S&P International Deve 9.848540.071 $
234iShares Core MSCI EAFE ETF 5.883532.588 $
235Schwab Municipal Bond ETF 20.699527.401 $
236Select Sector Spdr Trust 12.744520.321 $
237Lam Research Corp 2.435520.247 $
238First Financial Bankshares Inc 17.360511.252 $
239ABRDN PRECIOUS METALS BASKET ETF TRUST 2.324508.306 $
240Invesco S&P 500 Low Volatility 6.947508.105 $
241Verizon Communications Inc 10.109507.497 $
242Schwab International Small-Cap Equity ETF 10.855507.343 $
243JPMorgan International Research Enhanced Equity ETF 6.683506.184 $
244Select Sector Spdr Trust 3.090499.746 $
245General Mills, Inc. 13.385498.190 $
246Altria Group, Inc. 7.423489.821 $
247Applied Materials Inc 1.405480.201 $
248CAPITAL GROUP DIVIDEND GROWERS ETF 13.161472.476 $
249Vanguard Financials ETF 3.872467.777 $
250US Bancorp 8.860460.786 $
251Arista Networks Inc 3.672450.849 $
252iShares Biotechnology ETF 2.559432.087 $
253McKesson Corp 494427.425 $
254Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 3.953424.475 $
255Legg Mason ETF Investment Trust 10.217414.201 $
256Schwab U.S. Small-Cap ETF 14.236413.995 $
257Global X Artificial Intelligence & Technology ETF 8.836412.368 $
258iShares Trust 4.289409.387 $
259Vanguard Mid-Cap ETF 1.421408.054 $
260Select Sector Spdr Trust 3.710404.316 $
261Phillips 66 2.209402.346 $
262Vanguard World Fund 2.773401.947 $
263Intel Corp 9.078400.598 $
264Starbucks Corp 4.470400.427 $
265Westinghouse Air Brake Technologies Corp 1.602400.357 $
266Innovator U.S. Equity Power Bu 8.624397.826 $
267SCHWAB STRATEGIC TRUST 10.298393.993 $
268Deere & Co 692389.870 $
269BP PLC 8.270388.675 $
270Walt Disney Co/The 4.025387.947 $
271State Street SPDR S&P Dividend ETF 2.626383.282 $
272Wolverine World Wide Inc 23.000375.360 $
273Toyota Motor Corp 1.789368.696 $
274TRP US EQUITY RESEARCH ETF 8.991367.732 $
275Schwab Fundamental International Equity Etf 7.470365.508 $
276Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4.828363.043 $
277Blackrock Inc 377362.487 $
278Citigroup Inc 3.180360.589 $
279WW Grainger Inc 330360.052 $
280Southern Copper Corp 2.088359.294 $
281Cheniere Energy Inc 1.260357.427 $
282Delta Air Lines Inc 5.363356.518 $
283SPDR Series Trust 6.297356.261 $
284Occidental Petroleum Corp 5.340347.132 $
285Vanguard Index Funds 1.597346.978 $
286Exelon Corp 7.049345.521 $
287Colgate-Palmolive Co 4.040344.328 $
288Global X Funds 19.932341.836 $
289Waste Management Inc 1.482340.629 $
290Northrop Grumman Corp 499340.468 $
291Hartford Core Bond ETF 9.707340.245 $
292Illinois Tool Works Inc 1.299338.091 $
293Vanguard Charlotte Funds 6.975335.127 $
294Vanguard FTSE Europe ETF 4.059334.568 $
295Loews Corp 3.128333.840 $
296AppLovin Corp 834331.932 $
297RTX Corp 1.720331.820 $
298Shell PLC 3.518327.184 $
299Salesforce Inc 1.739324.579 $
300Schwab US Broad Market ETF 12.900323.787 $