Titelia

Portfolio von Berger Financial Group, Inc

386 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,4 %
  • Gesundheit 3,2 %
  • Kommunikation 3,2 %
  • Finanzen 3,2 %
  • Industrie 2,9 %
  • Fonds 2,8 %
  • Zyklischer Konsum 2,7 %
  • Basiskonsum 2,6 %
  • Energie 1,5 %
  • Versorger 0,9 %
  • Rohstoffe 0,8 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 66,6 %

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 99,8 %
  • TW 0,1 %
  • GB 0,1 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3811,6 Mrd. $99,83 %
2TW11,5 Mio. $0,10 %
3GB3814.181 $0,05 %
4JP1368.696 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
301Realty Income Corp 5.229319.893 $
302Capital Group Dividend Value ETF 7.519319.839 $
303Vanguard World Fund 1.162316.448 $
304iShares National Muni Bond ETF 2.966314.818 $
305Global X US Infrastructure Development ETF 6.129311.427 $
306Ford Motor Co 26.968311.208 $
307Dominion Energy Inc 5.027310.768 $
308Ishares Inc 3.881305.244 $
309iShares Trust 3.436297.903 $
310Pfizer Inc 10.548296.184 $
311iShares 0-5 Year TIPS Bond ETF 2.850294.776 $
312Public Storage 1.068289.210 $
313APA Corp 6.813289.145 $
314J P Morgan Exchange Traded Fund Trust 5.161286.527 $
315Vanguard S&P 500 Value ETF 1.392283.684 $
316WisdomTree US SmallCap Dividen 7.874282.992 $
317Vanguard Short-term Bond Etf 3.585281.094 $
318Vanguard Extended Market ETF 1.358279.477 $
319iShares Core Dividend Growth ETF 3.918274.966 $
320AutoZone Inc 81273.601 $
321SPDR Series Trust 2.979272.605 $
322Coinbase Global Inc 1.543269.424 $
323Comcast Corp 9.316267.449 $
324Vanguard Intermediate-Term Corporate Bond ETF 3.210265.647 $
325Vanguard Scottsdale Funds 4.449260.445 $
326Marathon Petroleum Corp 1.057258.099 $
327Charles Schwab Corp/The 2.735257.043 $
328Lowe's Cos Inc 1.086256.706 $
329NetApp Inc 2.487254.637 $
330Enterprise Products Partners LP 6.587249.269 $
331Capital Group Global Growth Equity ETF 7.429247.915 $
332iShares Trust 1.170247.080 $
333Schwab Emerging Markets Equity ETF 7.495246.959 $
334AeroVironment Inc 1.349246.935 $
335Bristol-Myers Squibb Co 4.029244.376 $
336Blackstone Inc 2.124244.191 $
337American Century ETF Trust 2.200243.036 $
338WisdomTree Trust 4.626243.032 $
339Vanguard Real Estate ETF 2.719241.143 $
340VanEck Gold Miners ETF/USA 2.622240.593 $
341Teradyne Inc 805238.736 $
342iShares Select Dividend ETF 1.569237.610 $
343Amphenol Corp 1.867235.883 $
344Consolidated Edison Inc 2.079235.306 $
345Dimensional International Smal 5.965235.260 $
346Capital One Financial Corp 1.285234.345 $
347BlackRock ETF Trust II 4.500233.685 $
348Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 3.878233.080 $
349iShares Core S&P Mid-Cap ETF 3.443232.536 $
350Innovator U.S. Equity Buffer E 5.404232.497 $
351iShares Trust 10.148232.491 $
352Regeneron Pharmaceuticals, Inc. 300231.820 $
353Vanguard Index Funds 1.236227.832 $
354WisdomTree International SmallCap Dividend Fund 2.785227.016 $
355ROBO Global Robotics and Autom 3.305226.189 $
356Jacobs Solutions Inc 1.774225.835 $
357LPL Financial Holdings Inc 749225.385 $
358United Parcel Service Inc 2.277224.032 $
359Tractor Supply Co 4.941223.827 $
360SPDR SERIES TRUST 2.360223.242 $
361Texas Instruments Inc 1.147222.629 $
362iShares MSCI Global Gold Miners ETF 2.783219.802 $
363iShares Trust 9.495217.578 $
364iShares MSCI EAFE Small-Cap ETF 2.764216.693 $
365iShares MBS ETF 2.281216.541 $
366Omega Healthcare Investors Inc 4.928215.945 $
367Mondelez International Inc 3.731215.049 $
368Booking Holdings Inc 51214.960 $
369Schwab US TIPS ETF 8.037213.864 $
370AMETEK Inc 997213.717 $
371CSX Corp 5.168212.127 $
372First Trust Exchange-Traded Fund IV 4.647208.186 $
373iShares Trust 9.223206.872 $
374Union Pacific Corp 850206.108 $
375Vanguard Scottsdale Funds 3.445205.150 $
376iShares MSCI EAFE ETF 2.073201.394 $
377Dimensional Inflation-Protecte 4.817200.966 $
378Delaware Investments National Municipal Income Fund 19.358192.809 $
379Nuveen Preferred & Income Opportunities Fund 24.344183.557 $
380Virtus Dividend, Interest & Premium Strategy Fund 10.023126.387 $
381DoubleLine Income Solutions Fund 11.521124.772 $
382Lloyds Banking Group PLC 19.54798.322 $
383Lumen Technologies Inc 11.62480.787 $
384Pulmonx Corp 54.00069.660 $
385Gevo Inc 13.00035.490 $
386LEXICON PHARMACEUTICALS INC 10.00015.600 $