Titelia

Portfolio von Plan Group Financial, LLC

209 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,2 %
  • Finanzen 8,8 %
  • Technologie 5,4 %
  • Versorger 3,9 %
  • Energie 3,5 %
  • Basiskonsum 3,0 %
  • Kommunikation 1,9 %
  • Gesundheit 1,7 %
  • Immobilien 1,3 %
  • Zyklischer Konsum 0,9 %
  • Industrie 0,7 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 57,5 %

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 99,1 %
  • GB 0,3 %
  • TW 0,3 %
  • BR 0,1 %
  • IT 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US204394,7 Mio. $99,08 %
2GB21,4 Mio. $0,35 %
3TW11,2 Mio. $0,31 %
4BR1562.500 $0,14 %
5IT1481.185 $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
101Energy Transfer LP 38.702746.956 $
102Western Midstream Partners LP 18.130746.412 $
103Diamondback Energy Inc 3.720735.779 $
104J P Morgan Exchange Traded Fund Trust 13.032723.510 $
105iShares Trust 3.424722.956 $
106Edison International 9.519696.578 $
107iShares Core 80/20 Aggressive 7.354650.764 $
108Apollo Global Management Inc 5.512614.101 $
109Bristol-Myers Squibb Co 10.009607.046 $
110Petroleo Brasileiro SA - Petrobras 30.000562.500 $
111JPMorgan International Research Enhanced Equity ETF 7.307553.432 $
112HA Sustainable Infrastructure Capital Inc 14.915548.140 $
113Newmont Corp 5.000541.250 $
114Emerson Electric Co. 4.010525.401 $
115Coinbase Global Inc 2.997523.306 $
116Global X Funds 7.000517.580 $
117State Street SPDR Portfolio Developed World ex-US ETF 10.956500.141 $
118iShares Trust 4.364493.628 $
119Eni SpA 8.500481.185 $
120Lockheed Martin Corp 795480.307 $
121Vanguard Growth ETF 1.097479.304 $
122SPROTT SLVR MINER & PHY S 8.000473.440 $
123Nuveen Municipal Credit Income 38.665470.937 $
124Academy Sports & Outdoors Inc 8.189462.263 $
125Shell PLC 4.906456.244 $
126Cheniere Energy Inc 1.472417.782 $
127First Trust NASDAQ Cybersecuri 6.595413.352 $
128PepsiCo Inc 2.630408.481 $
129Vanguard High Dividend Yield E 2.695399.189 $
130Invesco Senior Loan ETF 19.064389.096 $
131Boston Scientific Corp 6.031378.473 $
132Phillips 66 2.064376.020 $
133Jpmorgan Core Plus Bond Etf 7.940373.802 $
134HF Sinclair Corp 5.985373.411 $
135Coca-Cola Co/The 4.852369.032 $
136VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.115365.980 $
137Alaska Air Group Inc 9.737358.109 $
138Target Corp 2.898351.251 $
139iShares Trust 7.583350.249 $
140BlackRock ETF Trust 5.894342.914 $
141iShares Core MSCI Emerging Markets ETF 4.898341.636 $
142J P Morgan Exchange Traded Fund Trust 6.321339.886 $
143J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.736339.815 $
144J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7.327338.220 $
145Equinor ASA 8.000337.600 $
146Select Sector Spdr Trust 2.073335.313 $
147Boeing Co/The 1.682334.816 $
148JPMorgan Active Growth ETF 3.908330.304 $
149AbbVie Inc 1.516329.710 $
150Western Digital Corp 1.205325.940 $
151CVS Health Corp 4.531325.434 $
152Vanguard Information Technology ETF 459320.108 $
153RTX Corp 1.645317.321 $
154Live Nation Entertainment Inc 2.050312.646 $
155Bank of America Corp 6.331308.631 $
156Procter & Gamble Co/The 2.085301.206 $
157Select Sector Spdr Trust 3.667300.643 $
158QUALCOMM Inc 2.324299.334 $
159Vistra Corp 1.990299.157 $
160Aflac Inc 2.664292.267 $
161VanEck Gold Miners ETF/USA 3.172291.088 $
162Alphabet Inc 1.013290.716 $
163SPDR Series Trust 3.745286.671 $
164Gilead Sciences Inc 2.044284.810 $
165Global X Funds 3.081277.536 $
166Ishares S&p 100 Etf 872277.198 $
167NUVEEN AMT-FREE MUN CR INCOME FD 22.232274.115 $
168Schwab US Dividend Equity ETF 8.794269.812 $
169Johnson & Johnson 1.095267.744 $
170NetApp Inc 2.590265.190 $
171Vanguard Russell 1000 Growth ETF 2.416265.040 $
172Ameren Corp 2.394263.148 $
173Nuveen Municipal High Income O 25.114260.685 $
174Incyte Corp 2.718255.818 $
175Williams-Sonoma Inc 1.400255.262 $
176Valero Energy Corp 1.021252.287 $
177Humana Inc 1.454252.100 $
178Deckers Outdoor Corp 2.487248.924 $
179Kraft Heinz Co/The 10.987247.098 $
180Fox Corp 4.150242.360 $
181iShares Trust 3.249241.563 $
182Match Group Inc 7.807239.753 $
183Nuveen Select Tax-Free Income Portfolio 16.540237.348 $
184Schwab U.S. Large-Cap ETF 9.031231.545 $
185General Mills, Inc. 6.156229.126 $
186Cognizant Technology Solutions Corp. 3.665224.848 $
187Lululemon Athletica Inc 1.466224.445 $
188Vanguard FTSE Developed Markets ETF 3.477222.784 $
189NNN REIT Inc 5.288222.245 $
190Advanced Micro Devices Inc 1.090221.739 $
191Raymond James Financial Inc 1.522220.370 $
192Paycom Software Inc 1.796218.302 $
193Palantir Technologies Inc 1.485217.226 $
194T Rowe Price Group Inc 2.408217.057 $
195Lumentum Holdings Inc 300210.828 $
196MPLX LP 3.674209.675 $
197Lowe's Cos Inc 887209.580 $
198Main Street Capital Corp. 3.949209.130 $
199ABRDN PRECIOUS METALS BASKET ETF TRUST 950207.784 $
200State Street SPDR S&P 500 ETF Trust 314204.303 $