Titelia

Portfolio von COFG Advisors, LLC

218 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,6 %
  • Fonds 5,6 %
  • Zyklischer Konsum 3,0 %
  • Gesundheit 2,6 %
  • Kommunikation 2,5 %
  • Finanzen 1,7 %
  • Industrie 1,7 %
  • Energie 0,9 %
  • Versorger 0,9 %
  • Basiskonsum 0,9 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 67,5 %

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 99,4 %
  • GB 0,4 %
  • DK 0,1 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US214360,3 Mio. $99,41 %
2GB21,6 Mio. $0,45 %
3DK1302.563 $0,08 %
4TW1227.864 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
101Select Sector Spdr Trust 8.831540.974 $
102Bank of America Corp 10.976535.064 $
103Visa Inc 1.747527.897 $
104Lam Research Corp 2.448523.029 $
105Innovator U.S. Equity Buffer E 10.733511.986 $
106iShares Trust 1.553510.485 $
107Innovator U.S. Equit 12.462509.197 $
108Lowe's Cos Inc 2.128502.834 $
109Costco Wholesale Corp 497495.162 $
110Pfizer Inc 17.539492.499 $
111Philip Morris International Inc. 2.916482.110 $
112iShares MSCI USA Min Vol Factor ETF 5.092472.227 $
113Dimensional ETF Trust 12.043467.988 $
114AT&T Inc 15.902460.988 $
115Vanguard World Fund 1.670454.742 $
116State Street SPDR Portfolio S& 9.814446.731 $
117iShares Trust 2.318444.545 $
118iShares Trust 2.063440.779 $
119Verizon Communications Inc 8.649434.171 $
120Boeing Co/The 2.181434.084 $
121VICI Properties Inc 15.888434.067 $
122Walt Disney Co/The 4.293413.725 $
123Vanguard Whitehall Funds 4.373412.122 $
124ISHARES TRUST 4.887391.204 $
1253M Co 2.692390.931 $
126iShares MSCI EAFE ETF 3.998388.286 $
127Innovator U.S. Equity Buffer E 7.360386.312 $
128Crowdstrike Holdings Inc 981382.992 $
129Morgan Stanley 2.324382.538 $
130INVESCO EXCHANGE-TRADED FUND TRUST II 1.584376.405 $
131iShares MSCI Global Min Vol Factor ETF 3.016360.405 $
132Marriott International Inc/MD 1.089356.136 $
133NextEra Energy Inc 3.806353.489 $
134iShares MSCI Emerging Markets Min Vol Factor ETF 5.450352.808 $
135Rocket Lab Corp 5.400346.788 $
136Allstate Corp/The 1.646341.261 $
137QUALCOMM Inc 2.636339.490 $
138International Business Machines Corp. 1.377333.666 $
139Oracle Corp 2.262332.784 $
140BlackRock ETF Trust 5.670329.873 $
141Sixth Street Specialty Lending Inc 17.708325.479 $
142FS Credit Opportunities Corp 63.751325.130 $
143Mastercard Inc 644321.556 $
144Duke Energy Corp 2.451320.920 $
145Vanguard Value ETF 1.625318.759 $
146Occidental Petroleum Corp 4.863316.114 $
147State Street Health Care Select Sector SPDR ETF 2.153315.667 $
148Ford Motor Co 27.101312.744 $
149PulteGroup Inc 2.655312.269 $
150SPDR Series Trust 1.440309.510 $
151Innovator U.S. Equity Buffer E 6.423308.304 $
152Target Corp 2.533306.960 $
153Blue Owl Capital Corp 27.588305.126 $
154Novo Nordisk A/S 8.233302.563 $
155Procter & Gamble Co/The 2.087301.507 $
156iShares MSCI Emerging Markets ETF 5.292300.542 $
157Coca-Cola Co/The 3.933299.072 $
158iShares Trust 1.346294.386 $
159Western Asset Diversified Income Fund 21.748292.295 $
160Deere & Co 514289.571 $
161DFA Dimensional US Marketwide Value ETF 5.931287.425 $
162Capital Group Growth ETF 7.134286.727 $
163Warner Bros Discovery Inc 10.361284.513 $
164Vanguard Growth ETF 648283.208 $
165SELECT SECTOR SPDR TRUST (THE) 2.128282.785 $
166Applied Materials Inc 821280.633 $
167Salesforce Inc 1.502280.376 $
168TRP QM US BOND ETF 6.510277.326 $
169Starbucks Corp 3.094277.150 $
170HF Sinclair Corp 4.410275.117 $
171Altria Group, Inc. 4.155274.159 $
172Vanguard International Dividend Appreciation ETF 3.089273.243 $
173Archer-Daniels-Midland Co 3.726270.864 $
174Home Depot Inc/The 820269.742 $
175UnitedHealth Group Inc 992268.322 $
176Citigroup Inc 2.355267.133 $
177Lockheed Martin Corp 441266.517 $
178Phillips 66 1.461266.239 $
179Wisdomtree Artificial Intellig 9.286262.144 $
180NUVEEN AMT-FREE MUN CR INCOME FD 20.907257.788 $
181BLACKROCK MUNIASSETS FD INC 23.881253.382 $
182S&P Global Inc 595253.106 $
183ISHARES TRUST 9.446252.409 $
184Bristol-Myers Squibb Co 4.129250.445 $
185Palo Alto Networks Inc 1.554249.137 $
186iShares Russell 2000 ETF 999247.792 $
187Cisco Systems, Inc. 3.159245.069 $
188Intel Corp 5.518243.509 $
189Innovator Laddered Allocation Buffer ETF 6.775243.290 $
190TJX Cos Inc/The 1.504240.220 $
191State Street Utilities Select Sector SPDR ETF 5.233240.121 $
192Grayscale Bitcoin Trust ETF 4.543239.689 $
193US Bancorp 4.571237.727 $
194Automatic Data Processing Inc 1.166236.981 $
195WEC Energy Group Inc 2.042236.346 $
196iShares Ultra Short Duration B 4.659235.842 $
197EOG Resources Inc 1.623234.684 $
198COHEN & STEERS CAPITAL MANAGEMENT INC 12.485233.973 $
199ABRDN PRECIOUS METALS BASKET ETF TRUST 1.050229.656 $
200Capital One Financial Corp 1.250227.947 $