Titelia

Portfolio von Security Financial Services, INC.

177 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,4 %
  • Technologie 3,6 %
  • Finanzen 0,9 %
  • Basiskonsum 0,9 %
  • Industrie 0,8 %
  • Kommunikation 0,7 %
  • Gesundheit 0,6 %
  • Zyklischer Konsum 0,4 %
  • Energie 0,2 %
  • Rohstoffe 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 82,1 %

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 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US176551,3 Mio. $99,96 %
2NL1207.370 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101JPMorgan Ultra-Short Income ETF 12.462630.720 $
102Global X Funds 7.962622.230 $
103iShares MSCI USA Min Vol Factor ETF 6.700621.358 $
104Schwab Fundamental International Equity Etf 12.465609.912 $
105Capital Group Core Plus Income ETF 27.185607.313 $
106International Business Machines Corp. 2.393580.072 $
107Tesla Inc 1.559579.558 $
108Coca-Cola Co/The 7.545573.810 $
109iShares Convertible Bond ETF 5.470556.791 $
110Verizon Communications Inc 10.680536.159 $
111Meta Platforms Inc 924528.847 $
112Vanguard Intermediate-Term Corporate Bond ETF 6.330523.808 $
113iShares Trust 5.607522.236 $
114Capital Group New Geography Equity ETF 16.394517.571 $
115Vanguard US Quality Factor ETF 3.388505.579 $
116McDonald's Corp. 1.600497.264 $
117Wisdomtree Trust 12.393496.959 $
118iShares Silver Trust 6.976475.345 $
119Philip Morris International Inc. 2.813465.101 $
120iShares Broad USD High Yield Corporate Bond ETF 12.347454.863 $
121State Street Utilities Select Sector SPDR ETF 9.894454.036 $
122VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5.619445.418 $
123Capital Group Core Bond ETF 16.651437.255 $
124SPDR Series Trust 8.988434.300 $
125iShares Core S&P 500 ETF 631412.176 $
126Nucor Corp 2.376401.768 $
127iShares MSCI Emerging Markets ETF 6.979396.337 $
128Janus Detroit Street Trust 7.738389.763 $
129SPDR Gold Shares 880378.655 $
130Merck & Co Inc 3.120375.305 $
131iShares MSCI EAFE Growth ETF 3.286365.962 $
132Cisco Systems, Inc. 4.629359.164 $
133iShares Core MSCI Total International Stock ETF 3.837332.438 $
134iShares U.S. Large Cap Premium 10.446321.841 $
135Lincoln National Corp 9.019320.168 $
136Home Depot Inc/The 968318.366 $
137Colgate-Palmolive Co 3.630309.385 $
138AbbVie Inc 1.378299.701 $
139American Electric Power Co Inc 2.207289.305 $
140Walt Disney Co/The 2.975286.731 $
141iShares Russell 1000 Growth ETF 649276.734 $
142VanEck Short High Yield Muni ETF 12.125274.753 $
143Vanguard Total International S 3.559274.434 $
144Parker-Hannifin Corp 306273.943 $
145Calamos S&P 500 Structured Alt Protection ETF - October 10.132273.609 $
146Costco Wholesale Corp 264263.058 $
147AT&T Inc 8.952259.533 $
148Stryker Corp 778255.525 $
149NextEra Energy Inc 2.720252.634 $
150iShares Aaa - A Rated Corporate Bond ETF 5.296252.037 $
151iShares Core Dividend Growth ETF 3.561249.911 $
152ISHARES US ETF TRUST 7.275245.968 $
153Lakeland Financial Corp 4.222242.258 $
154VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.388240.180 $
155Amgen Inc 660232.106 $
156Pfizer Inc 8.214230.649 $
157ConocoPhillips 1.737229.284 $
158Comcast Corp 7.771223.105 $
159Intel Corp 5.044222.601 $
160Chevron Corp 1.075222.418 $
161Corning Inc 1.632221.903 $
162State Street SPDR Portfolio Emerging Markets ETF 4.695220.242 $
163iShares ESG Aware MSCI USA ETF 1.556220.050 $
164Visa Inc 722218.217 $
165iShares Core High Dividend ETF 1.582214.709 $
166Dimensional ETF Trust 5.078214.393 $
167Altria Group, Inc. 3.238213.676 $
168Invesco RAFI Developed Markets ex-U.S. ETF 3.039212.426 $
169Bank of America Corp 4.351212.111 $
170First Trust Exchange-Traded Fund VIII 6.491212.048 $
171iShares S&P Small-Cap 600 Growth ETF 1.440208.382 $
172ASML Holding NV 157207.370 $
173iShares MSCI USA Value Factor ETF 1.446205.607 $
174Wells Fargo & Co 2.543202.448 $
175Starbucks Corp 2.255202.008 $
176Prologis Inc 1.525201.575 $
177PIMCO Enhanced Short Maturity 1.990200.134 $