Titelia

Portfolio von AMERIFLEX GROUP, INC.

939 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,1 %
  • Fonds 7,0 %
  • Industrie 7,0 %
  • Kommunikation 6,6 %
  • Basiskonsum 6,4 %
  • Gesundheit 4,6 %
  • Zyklischer Konsum 4,0 %
  • Finanzen 3,4 %
  • Energie 2,4 %
  • Versorger 1,3 %
  • Rohstoffe 1,1 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 33,6 %

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 99,2 %
  • TW 0,4 %
  • NL 0,2 %
  • GB 0,1 %
  • CL 0,0 %
  • DK 0,0 %
  • AU 0,0 %
  • MX 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • BE 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US913185,7 Mio. $99,20 %
2TW2771.369 $0,41 %
3NL2311.543 $0,17 %
4GB5174.763 $0,09 %
5CL170.823 $0,04 %
6DK135.537 $0,02 %
7AU126.114 $0,01 %
8MX119.951 $0,01 %
9JP116.899 $0,01 %
10KY215.332 $0,01 %
11BE114.706 $0,01 %
12BR19546 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares 0-5 Year High Yield Corporate Bond ETF 9.545403.871 $
102Blackstone Inc 3.503402.779 $
103Bluerock Total Incom 23.871396.498 $
104Palantir Technologies Inc 2.618382.961 $
105iShares Core S&P Small-Cap ETF 3.071381.763 $
106Johnson & Johnson 1.558380.745 $
107Innovator U.S. Equity Power Bu 8.955374.558 $
108Intel Corp 8.482374.294 $
109iShares Trust 7.895367.274 $
110iShares Russell 2000 ETF 1.479366.758 $
111Blue Owl Capital Corp 32.892363.786 $
112RTX Corp 1.880362.692 $
113Texas Instruments Inc 1.851359.430 $
114Pfizer Inc 12.751358.046 $
115General Dynamics Corp 1.040357.063 $
116Pacer Aristotle Pacific Floati 7.427343.944 $
117Corning Inc 2.501340.042 $
118iShares Trust 1.021335.562 $
119UnitedHealth Group Inc 1.213328.233 $
120Freeport-McMoRan Inc 5.549326.170 $
121BWX Technologies Inc 1.590325.163 $
122CAPITAL GROUP DIVIDEND GROWERS ETF 8.764314.625 $
123iShares MSCI International Value Factor ETF 7.909313.829 $
124ASML Holding NV 232306.431 $
125Invesco S&P 500 Equal Weight ETF 1.589304.961 $
126NextEra Energy Inc 3.271303.811 $
127Target Corp 2.505303.595 $
128Boeing Co/The 1.506299.741 $
129Visa Inc 990299.075 $
130Capital Group Growth ETF 7.429298.577 $
131Innovator U.S. Equity Power Bu 6.879293.871 $
132iShares MSCI EAFE ETF 3.019293.229 $
133Vanguard S&P 500 Growth ETF 718292.725 $
134Vanguard High Dividend Yield E 1.880278.428 $
135iShares Core 80/20 Aggressive 3.109275.115 $
136Gladstone Investment Corp 19.358274.884 $
137Thermo Fisher Scientific Inc 533261.994 $
138Innovator U.S. Equity Power Bu 5.808246.840 $
139Comcast Corp 8.566245.925 $
140Invesco Variable Rate Preferred ETF 10.236245.459 $
141INVESCO EXCHANGE-TRADED FUND TRUST II 1.030244.749 $
142PIMCO ETF Trust 2.624242.101 $
143Fidelity Covington Trust 4.371241.455 $
144Kinder Morgan, Inc. 7.187240.978 $
145Global X Uranium ETF 4.951239.776 $
146PepsiCo Inc 1.531237.764 $
147Walt Disney Co/The 2.465237.532 $
148Pacer Funds Trust - Pacer Tren 3.215234.566 $
149Pacer US Small Cap Cash Cows E 5.158231.438 $
150Virtus Artificial Intelligence & Technology Opportunities Fund 10.800231.229 $
151Diamondback Energy Inc 1.149227.171 $
152iShares Trust 2.685221.701 $
153First Trust Exchange-Traded AlphaDEX Fund 1.694217.303 $
154Vanguard Mega Cap Growth ETF 586215.321 $
1553M Co 1.451210.749 $
156Vanguard FTSE Developed Markets ETF 3.285210.528 $
157Ssga Active Trust 5.226207.622 $
158First Trust Exchange-Traded Fund 4.044205.435 $
159McKesson Corp 232200.417 $
160Sila Realty Trust Inc 8.170193.468 $
161Vanguard Total International S 2.483191.447 $
162Vanguard Mid-Cap ETF 663190.315 $
163Global X Funds 2.449186.981 $
164First Trust Exchange-Traded Fund IV 3.096185.070 $
165Pacer Trendpilot US Large Cap 3.516184.450 $
166Welltower Inc 924182.597 $
167Sempra 1.857180.433 $
168State Street SPDR Portfolio Long Term Treasury ETF 6.826179.525 $
169T-Mobile US Inc 851178.736 $
170Deere & Co 317178.566 $
171PNC Financial Services Group Inc/The 856178.180 $
172Waste Management Inc 769176.711 $
173Crowdstrike Holdings Inc 452176.465 $
174Wells Fargo & Co 2.194174.677 $
175McDonald's Corp. 561174.314 $
176iShares MSCI Eurozone ETF 2.772173.639 $
177Southwest Airlines Co 4.601172.860 $
178Western Midstream Partners LP 4.187172.379 $
179Bank of America Corp 3.506170.929 $
180First Trust Exchange-Traded Fund IV 3.418166.475 $
181Vanguard Index Funds 549166.026 $
182CVS Health Corp 2.307165.717 $
183United Parcel Service Inc 1.674164.689 $
184Constellation Energy Corp. 577161.183 $
185American Express Co 533161.118 $
186iShares Core Dividend Growth ETF 2.295161.080 $
187FS KKR Capital Corp 15.468157.466 $
188Western Digital Corp 582157.425 $
189iShares Core U.S. Aggregate Bond ETF 1.553154.189 $
190Edison International 2.100153.678 $
191iShares Trust 1.929153.471 $
192VanEck Morningstar Wide Moat ETF 1.582152.979 $
193EOG Resources Inc 1.055152.522 $
194Motorola Solutions Inc 350151.890 $
195Mastercard Inc 301150.176 $
196Gilead Sciences Inc 1.064148.292 $
197Danaher Corp 782148.188 $
198Blackstone Secured Lending Fund 6.231147.612 $
199Coastal Financial Corp/WA 1.929146.797 $
200Realty Income Corp 2.374145.241 $