Titelia

Portfolio von Sovereign Financial Group, Inc.

329 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.9 % des Aktienteils

Aufteilung nach Branche

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

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 99,7 %
  • NL 0,1 %
  • TW 0,1 %
  • GB 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US325554,2 Mio. $99,74 %
2NL1718.440 $0,13 %
3TW1277.840 $0,05 %
4GB1213.286 $0,04 %
5BR1207.749 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
201Bloom Energy Corp 3.411462.156 $
202Schwab Strategic Trust 15.003457.592 $
203Goldman Sachs Group Inc/The 537454.061 $
204iShares ESG Aware MSCI USA ETF 3.207453.534 $
205Blackstone Inc 3.943453.354 $
206Walt Disney Co/The 4.655448.651 $
207iShares Core Dividend Growth ETF 6.260439.327 $
208General Motors Co 5.844435.391 $
209ProShares Trust 4.088433.330 $
210Texas Instruments Inc 2.230432.932 $
211Concentra Group Holdings Parent Inc 20.045429.965 $
212Community Financial System Inc 7.291427.617 $
213iShares Short-Term National Muni Bond ETF 3.978423.657 $
214Citigroup Inc 3.667415.851 $
215Pfizer Inc 14.762414.510 $
216Realty Income Corp 6.771414.275 $
217Select Medical Holdings Corp 25.193410.394 $
218Lam Research Corp 1.907407.475 $
219Invesco Exchange-Traded Fund Trust 3.749403.467 $
220Hyatt Hotels Corp 2.794401.766 $
221Duke Energy Corp 3.052399.575 $
222Western Digital Corp 1.477399.514 $
223California Water Service Group 8.788398.442 $
224State Street Health Care Select Sector SPDR ETF 2.711397.410 $
225iShares Core MSCI Total International Stock ETF 4.541393.432 $
226Schwab Fundamental U.S. Large Company ETF 13.946388.396 $
227Altria Group, Inc. 5.760380.102 $
228Omega Healthcare Investors Inc 8.672380.017 $
229RingCentral Inc 10.170378.240 $
230Ford Motor Co 32.693377.280 $
231MP Materials Corp 7.682370.733 $
232Goldman Sachs Access High Yiel 8.235367.067 $
233iShares ESG MSCI KLD 400 ETF 3.024366.479 $
234Northrop Grumman Corp 537366.363 $
235AST SpaceMobile Inc 4.356360.982 $
236ARK ETF Trust 5.325359.944 $
237Colgate-Palmolive Co 4.157354.310 $
238iShares Trust 3.696352.735 $
239Kroger Co/The 4.860351.685 $
240Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 5.815349.482 $
241Marathon Petroleum Corp 1.389339.166 $
242iShares Trust 4.089337.651 $
243WisdomTree Trust 4.691336.500 $
244SPDR Series Trust 5.676336.158 $
245Honeywell International Inc 1.473332.867 $
246FIDELITY COVINGTON TRUST 5.113330.228 $
247Iron Mountain Inc 3.227329.606 $
248ConocoPhillips 2.494329.208 $
249VanEck Morningstar Wide Moat ETF 3.366325.492 $
250ProShares Trust 7.800325.104 $
251Vanguard Real Estate ETF 3.624321.480 $
252Norfolk Southern Corp 1.108317.996 $
253iShares U.S. Infrastructure ETF 5.513315.344 $
254KKR & Co Inc 3.314306.545 $
255Boeing Co/The 1.537305.909 $
256INVESCO VAN KAMPEN TR INVT GRADE MUNS 30.869304.679 $
257Select Sector Spdr Trust 6.084300.367 $
258Williams Cos Inc/The 4.077296.724 $
259Travelers Cos Inc/The 1.005293.138 $
260Pacer Trendpilot US Large Cap 5.577292.569 $
261Energy Transfer LP 15.130292.009 $
262Otis Worldwide Corp 3.782291.555 $
263Phillips 66 1.594290.395 $
264Hormel Foods Corp 12.739288.543 $
265Vanguard FTSE All World ex-US 1.960285.748 $
266Mondelez International Inc 4.891281.925 $
267Arista Networks Inc 2.286280.675 $
268Taiwan Semiconductor Manufacturing Co Ltd 822277.840 $
269Janus Detroit Street Trust 5.512277.639 $
270Uber Technologies Inc 3.822274.916 $
271Public Storage 998270.338 $
272Jackson Financial Inc 2.519266.272 $
273Vanguard Scottsdale Funds 4.429263.747 $
274Innovator U.S. Equity Power Bu 5.700262.941 $
275McCormick & Co Inc/MD 5.189261.733 $
276iShares Convertible Bond ETF 2.568261.409 $
277Acushnet Holdings Corp 2.759257.882 $
278Adams Natural Resources Fund Inc 9.209256.010 $
279InterDigital Inc 838253.076 $
280Howmet Aerospace Inc 1.098253.045 $
281ONEOK Inc 2.798252.915 $
282Target Corp 2.054248.940 $
283Wells Fargo & Co 3.051242.890 $
284ServiceNow Inc 2.320242.556 $
285SELECT SECTOR SPDR TRUST (THE) 2.167240.234 $
286Select Sector Spdr Trust 1.466237.096 $
287New Jersey Resources Corp 4.250233.410 $
288IDEXX Laboratories Inc 413232.061 $
289iShares Core MSCI International Developed Markets ETF 2.755230.235 $
290Corteva Inc 2.737229.133 $
291Lockheed Martin Corp 363219.398 $
292CMS Energy Corp 2.823219.008 $
293Select Sector Spdr Trust 2.009218.933 $
294Hanover Insurance Group Inc/The 1.260218.421 $
295State Street SPDR S&P Bank ETF 3.645217.085 $
296iShares Trust 2.701214.916 $
297Carrier Global Corp 3.799213.922 $
298Schwab U.S. Large-Cap ETF 8.328213.527 $
299BP PLC 4.538213.286 $
300Rocket Lab Corp 3.320213.210 $