Titelia

Portfolio von SageGuard Financial Group, LLC

175 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,2 %
  • Basiskonsum 11,3 %
  • Industrie 8,6 %
  • Finanzen 6,6 %
  • Zyklischer Konsum 5,8 %
  • Kommunikation 4,1 %
  • Versorger 3,7 %
  • Gesundheit 3,2 %
  • Energie 2,8 %
  • Rohstoffe 1,2 %
  • Fonds 1,0 %
  • Nicht zugeordnet 36,5 %

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 99,6 %
  • TW 0,4 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US173601,2 Mio. $99,57 %
2TW12,3 Mio. $0,39 %
3ES1287.082 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard World Fund 3.031545.179 $
102Visa Inc 1.783538.770 $
103Verizon Communications Inc 10.454524.781 $
104World Acceptance Corp 3.764508.291 $
105VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.330501.149 $
106T Rowe Price Exchange-Traded Funds Inc 13.379490.608 $
107First Trust Value Line Dividen 10.307484.736 $
108Cisco Systems, Inc. 6.199480.972 $
109Dorchester Minerals LP 17.336469.806 $
110Uber Technologies Inc 6.466465.099 $
111First Trust Exchange-Traded Fund VIII 10.483450.375 $
112Lowe's Cos Inc 1.878443.675 $
113First Trust Exchange-Traded Fund VIII 10.846437.220 $
114First Trust Exchange-Traded Fund VIII 10.795437.090 $
115Procter & Gamble Co/The 3.014435.320 $
116First Trust Exchange-Traded Fund VIII 10.297431.282 $
117Pinnacle West Capital Corp. 4.244427.584 $
118United Airlines Holdings Inc 4.227389.180 $
119UnitedHealth Group Inc 1.417383.418 $
120Schwab Strategic Trust 13.065380.583 $
121Booking Holdings Inc 90379.707 $
122iShares Core S&P 500 ETF 575375.919 $
123Thermo Fisher Scientific Inc 763375.037 $
124VanEck Uranium and Nuclear ETF 2.793372.047 $
125Parker-Hannifin Corp 404361.677 $
126Entergy Corp 3.195358.993 $
127Xcel Energy Inc 4.514358.605 $
128Vanguard World Fund 1.287350.436 $
129Huntington Ingalls Industries, Inc. 918348.576 $
130Oracle Corp 2.360347.215 $
131McKesson Corp 386334.029 $
132Boeing Co/The 1.665331.385 $
133iShares Core MSCI EAFE ETF 3.623327.990 $
134Southern Co/The 3.320320.456 $
135Sysco Corp 4.444316.966 $
136OneMain Holdings Inc 5.825311.557 $
137Vanguard FTSE Developed Markets ETF 4.800307.601 $
138DTE Energy Co 2.072303.018 $
139L3Harris Technologies Inc 855295.103 $
140Ares Capital Corp 16.346294.551 $
141Mastercard Inc 581290.156 $
142Banco Bilbao Vizcaya Argentaria SA 13.254287.082 $
143Hess Midstream LP 7.223280.754 $
144Ford Motor Co 23.851275.242 $
145Pfizer Inc 9.777274.526 $
146DoorDash Inc 1.774266.366 $
147Fidelity Total Bond ETF 5.772263.328 $
148Mettler-Toledo International Inc 208262.330 $
149iShares Russell 1000 Growth ETF 587250.185 $
150Sherwin-Williams Co/The 773247.892 $
151Halliburton Co 6.295245.445 $
152Annaly Capital Management Inc 11.560244.491 $
153Goldman Sachs Group Inc/The 285240.893 $
154First Trust Exchange-Traded Fund VIII 7.194240.855 $
155State Street SPDR Portfolio Ag 9.172234.987 $
156VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2.917231.251 $
157Aflac Inc 2.068226.847 $
158iShares Core U.S. Aggregate Bond ETF 2.283226.639 $
159Axon Enterprise Inc 532225.935 $
160ConocoPhillips 1.697223.961 $
161Schwab U.S. Large-Cap ETF 8.634221.365 $
162CAPITAL SOUTHWEST CORP 9.690214.335 $
163FedEx Corp 599213.414 $
164First Trust Exchange-Traded Fund IV 5.222211.857 $
165SPDR Series Trust 2.157211.192 $
166AutoZone Inc 62209.422 $
167GLADSTONE CAPITAL CORP 12.038208.859 $
168Bank of America Corp 4.207205.108 $
169Nuveen Preferred & Income Opportunities Fund 27.062204.050 $
170Block Inc 3.364202.446 $
171Cia Paranaense de Energia - Copel 13.392159.900 $
172FS KKR Capital Corp 15.093153.647 $
173Hercules Capital Inc 10.309152.264 $
174Rithm Capital Corp 10.15896.298 $
175Nuvation Bio Inc 19.86485.217 $