Titelia

Portfolio von Sovereign Financial Group, Inc.

329 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,6 %
  • Fonds 6,8 %
  • Kommunikation 5,9 %
  • Finanzen 2,8 %
  • Industrie 2,4 %
  • Basiskonsum 2,0 %
  • Versorger 1,9 %
  • Zyklischer Konsum 1,5 %
  • Energie 1,5 %
  • Gesundheit 1,1 %
  • 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 99,7 %
  • NL 0,1 %
  • TW 0,1 %
  • GB 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US325554,2 Mio. $99,74 %
2NL1718.440 $0,13 %
3TW1277.840 $0,05 %
4GB1213.286 $0,04 %
5BR1207.749 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard International Dividend Appreciation ETF 11.7831 Mio. $
102Kimberly-Clark Corp 10.7871 Mio. $
103Allstate Corp/The 5.0081 Mio. $
104Tesla Inc 2.7331 Mio. $
105Coca-Cola Co/The 13.2851 Mio. $
106GE Vernova Inc 1.1561 Mio. $
107iShares Core U.S. Aggregate Bond ETF 10.052997.862 $
108State Street SPDR S&P MidCap 400 ETF Trust 1.607991.364 $
109SPDR Series Trust 10.072986.150 $
110BlackRock ETF Trust 26.187948.493 $
111iShares TIPS Bond ETF 8.456933.157 $
112Ishares S&p 100 Etf 2.926930.701 $
113NextEra Energy Inc 9.980926.977 $
114iShares 0-1 Year Treasury Bond ETF 8.358922.640 $
115Ishares Gold Trust 10.424918.980 $
116WisdomTree Bloomberg US Dollar Bullish Fund 34.771915.520 $
117AbbVie Inc 4.198913.108 $
118JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 13.486905.179 $
119Highland Global Allocation Fund 111.639896.460 $
120Dominion Energy Inc 14.335886.199 $
121Vanguard Total Bond Market ETF 11.984882.515 $
122VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 11.003872.174 $
123iShares Russell 1000 Growth ETF 2.042870.709 $
124Eli Lilly & Co 937862.177 $
125iShares Core 30/70 Conservativ 21.092841.358 $
126Vanguard Russell 1000 Growth ETF 7.593832.876 $
127Bristol-Myers Squibb Co 13.541821.235 $
128iShares Core S&P Mid-Cap ETF 12.111817.853 $
129Public Service Enterprise Group Inc 10.016810.831 $
130Morgan Stanley 4.900806.388 $
131General Mills, Inc. 21.623804.821 $
132Vanguard World Fund 2.945802.132 $
133SELECT SECTOR SPDR TRUST (THE) 5.991796.138 $
134Select Sector Spdr Trust 12.912790.998 $
135iShares International Treasury 18.948778.001 $
136iShares Defense Industrials Ac 23.671774.515 $
137iShares Ultra Short Duration B 15.230770.943 $
138iShares Biotechnology ETF 4.517762.773 $
139Vanguard Total International S 9.884762.155 $
140Cisco Systems, Inc. 9.809761.074 $
141Schwab Strategic Trust 26.002757.438 $
142USCF ETF TRUST 27.632752.696 $
143McDonald's Corp. 2.420752.095 $
144iShares Core 60/40 Balanced Al 11.667750.759 $
145Vanguard Mid-Cap ETF 2.601746.940 $
146Oracle Corp 4.995734.859 $
147American Express Co 2.422732.572 $
148Invesco Senior Loan ETF 35.580726.180 $
149ASML Holding NV 544718.440 $
150BlackRock ETF Trust 17.330711.570 $
151General Electric Co 2.494707.680 $
152Commercial Metals Co 11.513707.244 $
153Advanced Micro Devices Inc 3.412694.103 $
154Schwab International Equity ETF 27.906690.674 $
155Vanguard Whitehall Funds 7.275685.596 $
156Analog Devices Inc 2.109670.962 $
157Verizon Communications Inc 13.127658.975 $
158iShares Bitcoin Trust ETF 16.955651.411 $
159Netflix Inc 6.773651.224 $
160iShares MSCI USA Min Vol Factor ETF 6.896639.570 $
161iShares Core High Dividend ETF 4.711639.377 $
162PepsiCo Inc 4.092635.505 $
163Schwab U.S. Small-Cap ETF 21.662629.922 $
164Amgen Inc 1.779625.941 $
165Enterprise Products Partners LP 16.425621.522 $
166Deere & Co 1.085611.233 $
167Chevron Corp 2.908601.691 $
168Lowe's Cos Inc 2.537599.466 $
169UnitedHealth Group Inc 2.199594.944 $
170First Trust Exchange-Traded Fund VIII 12.524593.262 $
171First Trust Exchange-Traded Fund VIII 10.590591.453 $
172iShares Dow Jones U.S. ETF 3.732591.335 $
173SPDR Series Trust 7.674587.331 $
174iShares Russell 2000 ETF 2.347582.121 $
175abrdn Physical Gold Shares ETF 13.045582.068 $
176Merck & Co Inc 4.808578.402 $
177iShares Trust 2.673571.140 $
178QUALCOMM Inc 4.400566.632 $
179Vanguard Tax-Exempt Bond Index ETF 11.188558.163 $
180State Street SPDR Portfolio S& 12.161553.580 $
181iShares MBS ETF 5.775548.371 $
182Vanguard Intermediate-Term Corporate Bond ETF 6.604546.500 $
183Philip Morris International Inc. 3.292544.299 $
184Schwab US Broad Market ETF 21.482539.200 $
185iShares Trust 10.755538.186 $
186SPDR Series Trust 11.125537.556 $
187Intel Corp 12.019530.398 $
188Toll Brothers Inc 3.751511.966 $
189Vanguard Russell 1000 1.719507.311 $
190Applied Materials Inc 1.474503.798 $
191Cummins Inc 925497.669 $
192DTE Energy Co 3.358491.007 $
193iShares Trust 21.426490.866 $
194Palantir Technologies Inc 3.338488.283 $
195Schwab US Dividend Equity ETF 15.894487.614 $
196DFA Dimensional US Marketwide Value ETF 9.890479.269 $
197Blackrock Inc 494475.152 $
198Hubbell Inc 960471.110 $
199PIMCO Enhanced Short Maturity 4.676470.215 $
200Vanguard Mid-Cap Growth ETF 1.808465.299 $