Titelia

Holdings of Financial Partners Group, Inc

205 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.2 % of the equity sleeve

Sector breakdown

  • Funds 18.1 %
  • Technology 6.9 %
  • Communication 3.4 %
  • Consumer discretionary 2.1 %
  • Financials 0.9 %
  • Industrials 0.7 %
  • Consumer staples 0.6 %
  • Health care 0.4 %
  • Utilities 0.3 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 66.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US203808.2M $99.86 %
2TW1833.8K $0.10 %
3NL1274.8K $0.03 %

Positions

RankCompanySharesValueWeight
101Vanguard Scottsdale Funds 12,986760.2K $
102Fidelity Enhanced Large Cap Growth ETF 20,222758.1K $
103iShares Core S&P U.S. Growth ETF 4,864754.5K $
104Cisco Systems, Inc. 9,633747.5K $
105Berkshire Hathaway Inc 1718.1K $
106Vanguard US Value Factor ETF 5,228703.7K $
107iShares Trust 30,700703.3K $
108Ishares Gold Trust 7,963702K $
109iShares Trust 3,251686.5K $
110iShares Trust 10,576685K $
111Vertiv Holdings Co 2,586648K $
112Procter & Gamble Co/The 4,415637.6K $
113Blackstone Inc 5,508633.3K $
114RTX Corp 3,215620.2K $
115Oracle Corp 4,188616.1K $
116iShares Silver Trust 8,904606.7K $
117BlackRock ETF Trust II 11,536599.1K $
118iShares Core Dividend Growth ETF 8,528598.5K $
119First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3,632594.2K $
120Micron Technology Inc 1,704575.5K $
121Palantir Technologies Inc 3,931575K $
122iShares U.S. Financial Services ETF 6,856568K $
123Advanced Micro Devices Inc 2,656540.4K $
124BondBloxx Private Credit CLO ETF 10,872534.6K $
125McDonald's Corp. 1,719534.3K $
126Merck & Co Inc 4,365525K $
127First Trust SMID Cap Rising Dividend Achievers ETF 13,303524.5K $
128iShares Russell 2000 ETF 2,095519.5K $
129Vanguard Total Stock Market ETF 1,595511.8K $
130SoFi Technologies Inc 32,084509.5K $
131American Century Focused Dynamic Growth ETF 4,462508.9K $
132First Trust Exchange-Traded Fund III 26,759508.4K $
133Capital Group New Geography Equity ETF 15,956503.7K $
134Vanguard Mid-Cap ETF 1,750502.6K $
135Select Sector Spdr Trust 3,065495.7K $
136Vulcan Materials Co 1,804491.1K $
137Energy Transfer LP 24,838479.4K $
138VanEck Bitcoin ETF/US 24,508469.6K $
139Select Sector Spdr Trust 5,497450.6K $
140Realty Income Corp 7,347449.5K $
141iShares Core MSCI Emerging Markets ETF 6,416447.5K $
142AbbVie Inc 2,040443.7K $
143iShares MSCI EAFE ETF 4,488435.9K $
144iShares Dow Jones U.S. ETF 2,711429.5K $
145Cambria Shareholder Yield ETF 5,464412K $
146State Street SPDR S&P Dividend ETF 2,753401.7K $
147iShares Trust 8,370386.6K $
148Broadcom Inc 1,154357.1K $
149First Trust Health Care AlphaDEX Fund 3,244356K $
150Invesco S&P 500 Revenue ETF 3,086354.6K $
151General Dynamics Corp 1,031353.8K $
152United Rentals Inc 479348.7K $
153VanEck Pharmaceutical ETF 3,330345.9K $
154First Trust Exchange-Traded AlphaDEX Fund 2,794340.6K $
155Lockheed Martin Corp 562339.9K $
156Pacer US Small Cap Cash Cows E 7,563339.4K $
157Home Depot Inc/The 990325.6K $
158iShares U.S. Pharmaceuticals E 3,731323.4K $
159Coca-Cola Co/The 4,137314.6K $
160iShares Trust 3,095309.4K $
161ConocoPhillips 2,318305.9K $
162iShares Core High Dividend ETF 2,237303.5K $
163Southern Co/The 3,135302.6K $
164Applied Materials Inc 885302.4K $
165Franklin Templeton ETF Trust 12,188302.1K $
166Vanguard Scottsdale Funds 2,992299.7K $
167iShares Trust 5,577297.5K $
168KKR & Co Inc 3,115288.1K $
169VanEck Rare Earth and Strategi 3,271287.8K $
170Avantis US Equity ETF 2,571285.8K $
171Apollo Global Management Inc 2,532282.1K $
172First Busey Corp 11,162282.1K $
173Select Sector Spdr Trust 4,570279.9K $
174FS Specialty Lending Fund 22,253278.4K $
175Avantis International Large Cap Value ETF 3,711277.7K $
176State Street SPDR S&P MidCap 400 ETF Trust 448276.3K $
177ASML Holding NV 208274.8K $
178SPDR Series Trust 2,089266.8K $
179First Trust NASDAQ Cybersecuri 4,236265.5K $
180Fidelity Covington Trust 6,814258.9K $
181FIDELITY COVINGTON TRUST 2,970257K $
182Mastercard Inc 510254.7K $
183State Street Utilities Select Sector SPDR ETF 5,534254K $
184Visa Inc 838253.4K $
185Select Sector Spdr Trust 5,039248.8K $
186Amplify ETF Trust 3,310248.5K $
187Lam Research Corp 1,162248.3K $
188Verizon Communications Inc 4,824242.2K $
189Corning Inc 1,759239.1K $
190Vanguard World Fund 868236.4K $
191Boeing Co/The 1,181235K $
192Blackrock Inc 243233.4K $
193Marathon Petroleum Corp 954233.1K $
194Salesforce Inc 1,226228.9K $
195iShares MSCI EAFE Growth ETF 2,051228.4K $
196iShares MSCI USA Value Factor ETF 1,586225.5K $
197SPX Technologies Inc 1,094218.6K $
198Amgen Inc 611215.1K $
199American Century US Quality Growth ETF 2,021212.3K $
200Intuitive Surgical Inc 447206K $