Titelia

Portfolio von Strategic Financial Partners, Ltd.

78 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,3 %
  • Technologie 1,5 %
  • Kommunikation 0,2 %
  • Finanzen 0,2 %
  • Gesundheit 0,2 %
  • Industrie 0,1 %
  • Energie 0,1 %
  • Zyklischer Konsum 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 89,1 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US78229,7 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 591.33045,3 Mio. $
2SPDR Series Trust 367.90020,8 Mio. $
3State Street SPDR Portfolio Developed World ex-US ETF 365.36916,7 Mio. $
4Vanguard Russell 1000 Growth ETF 143.58315,7 Mio. $
5iShares Core U.S. Aggregate Bond ETF 148.89514,8 Mio. $
6ISHARES CORE 1-5 YEAR USD BO 214.32410,4 Mio. $
7iShares Trust 86.1608,4 Mio. $
8iShares Core S&P Small-Cap ETF 52.6156,5 Mio. $
9Vanguard Growth ETF 11.8355,2 Mio. $
10Vanguard International Equity Index Funds 86.8114,7 Mio. $
11Vanguard Mega Cap Growth ETF 11.7364,3 Mio. $
12Select Sector Spdr Trust 65.9394 Mio. $
13iShares Trust 79.6304 Mio. $
14SPDR Series Trust 21.3183,7 Mio. $
15Vanguard Intermediate-Term Corporate Bond ETF 40.9983,4 Mio. $
16Select Sector Spdr Trust 20.1313,3 Mio. $
17Vanguard Value ETF 15.8183,1 Mio. $
18SELECT SECTOR SPDR TRUST (THE) 27.8273,1 Mio. $
19SELECT SECTOR SPDR TRUST (THE) 23.1293,1 Mio. $
20Vanguard Total Stock Market ETF 9.1582,9 Mio. $
21Vanguard World Fund 19.1872,8 Mio. $
22State Street SPDR Portfolio Intermediate Term Treasury ETF 77.9332,2 Mio. $
23SPDR Series Trust 19.2801,8 Mio. $
24First Trust Securitized Plus ETF 79.6881,7 Mio. $
25iShares MSCI Canada ETF 30.2301,7 Mio. $
26iShares J.P. Morgan USD Emerging Markets Bond ETF 17.3891,6 Mio. $
27Invesco Senior Loan ETF 79.7511,6 Mio. $
28Vanguard S&P 500 ETF 2.6891,6 Mio. $
29First Trust Exchange-Traded Fund IV 39.5121,6 Mio. $
30Ishares Inc 35.4881,6 Mio. $
31Microsoft Corp 4.2641,6 Mio. $
32iShares MSCI Japan ETF 18.5901,6 Mio. $
33Ishares Inc 29.1891,6 Mio. $
34Ishares Inc 37.7081,5 Mio. $
35Apple Inc 5.4251,4 Mio. $
36Vanguard Small-Cap ETF 4.8831,3 Mio. $
37Vanguard Index Funds 5.1991,1 Mio. $
38Pacer Trendpilot US Large Cap 21.3511,1 Mio. $
39Vanguard Index Funds 3.4681 Mio. $
40Vanguard Scottsdale Funds 18.030846.534 $
41iShares Trust 6.068839.629 $
42Vanguard Mid-Cap Growth ETF 2.851733.938 $
43Vanguard Index Funds 3.977732.943 $
44Vanguard Total International S 9.441727.993 $
45Invesco QQQ Trust Series 1 1.181682.046 $
46iShares Preferred and Income S 21.233643.784 $
47Alphabet Inc 1.910549.307 $
48MSC Income Fund Inc 44.826545.981 $
49iShares Core S&P Mid-Cap ETF 8.046543.347 $
50State Street SPDR Dow Jones REIT ETF 5.327537.905 $
51Vanguard FTSE Developed Markets ETF 7.971510.839 $
52State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 20.591510.656 $
53First Trust Value Line Dividen 10.554496.399 $
54iShares U.S. Infrastructure ETF 8.206469.437 $
55First Trust Exchange-Traded Fund IV 8.446411.433 $
56State Street SPDR S&P 500 ETF Trust 611397.357 $
57Pacer Trendpilot US Mid Cap ET 10.331377.837 $
58iShares 0-1 Year Treasury Bond ETF 3.172350.158 $
59Eli Lilly & Co 375345.142 $
60NVIDIA Corp 1.965342.730 $
61Caterpillar Inc 473335.663 $
62Vanguard FTSE All-World ex-US ETF 4.440333.456 $
63ConocoPhillips 2.517332.349 $
64Chevron Corp 1.523315.254 $
65Vanguard High Dividend Yield E 2.040302.123 $
66iShares Trust 1.350288.454 $
67Vanguard Real Estate ETF 3.232286.729 $
68Amazon.com Inc 1.263263.045 $
69FS Credit Opportunities Corp 46.446236.875 $
70Vanguard Mid-Cap ETF 811232.902 $
71Broadcom Inc 701217.169 $
72Southern Co/The 2.202212.537 $
73First Trust Exchange-Traded Fund III 11.716207.961 $
74Vanguard Information Technology ETF 294205.211 $
75JPMorgan Chase & Co 693204.070 $
76Goldman Sachs Group Inc/The 237200.548 $
77FS Specialty Lending Fund 12.752159.526 $
78PIMCO (US) 14.26566.047 $