Titelia

Portfolio von Silver Grove Financial Group, Inc.

444 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,5 %
  • Fonds 10,7 %
  • Finanzen 6,6 %
  • Kommunikation 5,4 %
  • Zyklischer Konsum 4,8 %
  • Industrie 3,5 %
  • Basiskonsum 2,8 %
  • Gesundheit 2,3 %
  • Energie 1,3 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 43,8 %

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 99,8 %
  • NL 0,1 %
  • BR 0,0 %
  • GB 0,0 %
  • TW 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US437100,8 Mio. $99,83 %
2NL180.571 $0,08 %
3BR141.500 $0,04 %
4GB324.547 $0,02 %
5TW121.967 $0,02 %
6MX11836 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201FT Vest Laddered Buffer ETF 75325.429 $
202WisdomTree US High Dividend Fund 23125.238 $
203Photronics Inc 59924.206 $
204Granite Construction Inc 20023.976 $
205Graham Corp 30023.676 $
206Allient Inc 40023.636 $
207Verizon Communications Inc 46923.544 $
208Schwab Strategic Trust 79623.187 $
209Albemarle Corp 12923.159 $
210Blue Bird Corp 40022.716 $
211Taiwan Semiconductor Manufacturing Co Ltd 6521.967 $
212Vanguard Bond Index Funds 28321.824 $
213Moody's Corp 5021.813 $
214TRP FLOATING RATE ETF 42721.504 $
215Antero Resources Corp 50021.220 $
216Ensign Group Inc/The 10220.553 $
217Vanguard Bond Index Funds 29520.277 $
218McCormick & Co Inc/MD 40220.275 $
219VanEck ETF Trust 5020.211 $
220Southern Co/The 20820.076 $
221iShares Core MSCI Emerging Markets ETF 28119.600 $
222Automatic Data Processing Inc 9419.099 $
223iShares Trust 18518.916 $
224Power Solutions International Inc 30018.264 $
225CDW Corp/DE 15018.153 $
226Omnicom Group Inc 24118.150 $
227Dimensional U S Small Cap ETF 25518.138 $
228KeyCorp 90018.045 $
229Jackson Financial Inc 16917.867 $
230Vanguard Index Funds 8217.845 $
231Perdoceo Education Corp 47817.786 $
232iShares MSCI Emerging Markets Min Vol Factor ETF 27417.736 $
233Stryker Corp 5217.087 $
234Cintas Corp 10016.914 $
235AST SpaceMobile Inc 20016.574 $
236QUALCOMM Inc 12716.355 $
237ProShares Trust 15015.902 $
238Ryman Hospitality Properties Inc 17215.870 $
239Dick's Sporting Goods Inc 7915.665 $
240Appfolio Inc 9815.466 $
241iShares Trust 8015.313 $
242FS KKR Capital Corp 1.50015.270 $
243KraneShares CSI China Internet ETF 53415.182 $
244Vanguard Mega Cap Growth ETF 4115.065 $
245Williams Cos Inc/The 19914.484 $
246Norfolk Southern Corp 5014.350 $
247Zscaler Inc 10014.029 $
248Paychex Inc 15013.818 $
249Corning Inc 10013.597 $
250VanEck Uranium and Nuclear ETF 10013.319 $
251Vanguard Index Funds 7213.233 $
252Schwab Short-Term U.S. Treasury ETF 53713.033 $
253Intuit Inc 3012.972 $
254First Trust Exchange-Traded AlphaDEX Fund 10512.802 $
255IDEXX Laboratories Inc 2212.362 $
256Builders FirstSource Inc 15012.350 $
257Lear Corp 10012.108 $
258VanEck ETF Trust 10012.004 $
259Xylem Inc/NY 10011.950 $
260Vistra Corp 7911.876 $
261Synchrony Financial 17311.767 $
262iShares J.P. Morgan USD Emerging Markets Bond ETF 12511.727 $
263First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 7011.451 $
264GSK PLC 20511.314 $
265SPDR Series Trust 20011.307 $
266Parsons Corp 20411.051 $
267Vanguard World Fund 7510.871 $
268National Grid PLC 12610.660 $
269Prudential Financial, Inc. 10710.438 $
270Ishares Gold Trust 11810.403 $
271Tyler Technologies Inc 3010.271 $
272iShares Trust 309860 $
273Mohawk Industries Inc 1009846 $
274ABRDN SILVER ETF TRUST 1359667 $
275J M Smucker Co/The 1009644 $
276Paymentus Holdings Inc 3769550 $
277First Trust Exchange-Traded AlphaDEX Fund 749495 $
278State Street SPDR Portfolio Ag 3589172 $
279Lockheed Martin Corp 159067 $
280TransUnion 1288856 $
281PPL Corp 2258595 $
282INVESCO EXCHANGE-TRADED FUND TRUST II 2488545 $
283International Business Machines Corp. 358484 $
284TRP DIVIDEND GROWTH ETF 1898435 $
285JPMorgan Ultra-Short Income ETF 1658333 $
286AT&T Inc 2848233 $
287Realty Income Corp 1237525 $
288Carrier Global Corp 1337490 $
289SentinelOne Inc 5757406 $
290Transcat Inc 1007345 $
2913M Co 507262 $
292VanEck High Yield Muni ETF 1447220 $
293Digital Realty Trust Inc 397028 $
294Bristol-Myers Squibb Co 1146914 $
295Texas Instruments Inc 356795 $
296Solstice Advanced Materials Inc 896773 $
297Global X Funds 916729 $
298Vanguard Index Funds 226657 $
299Fiserv Inc 1186584 $
300SandRidge Energy Inc 4006524 $