Titelia

Portfolio von Silver Grove Financial Group, Inc.

444 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,5 %
  • Fonds 10,7 %
  • Finanzen 6,6 %
  • Kommunikation 5,4 %
  • Zyklischer Konsum 4,8 %
  • Industrie 3,5 %
  • Basiskonsum 2,8 %
  • Gesundheit 2,3 %
  • Energie 1,3 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 43,8 %

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 %
  • NL 0,1 %
  • BR 0,0 %
  • GB 0,0 %
  • TW 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US437100,8 Mio. $99,83 %
2NL180.571 $0,08 %
3BR141.500 $0,04 %
4GB324.547 $0,02 %
5TW121.967 $0,02 %
6MX11836 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 11.6887 Mio. $
2iShares Core U.S. Aggregate Bond ETF 57.7775,7 Mio. $
3NVIDIA Corp 27.4804,8 Mio. $
4Apple Inc 17.3344,4 Mio. $
5Invesco QQQ Trust Series 1 5.6533,3 Mio. $
6Microsoft Corp 8.6573,2 Mio. $
7Amazon.com Inc 11.3522,4 Mio. $
8Alphabet Inc 7.5142,2 Mio. $
9JPMorgan Chase & Co 5.9191,7 Mio. $
10Broadcom Inc 5.5451,7 Mio. $
11iShares National Muni Bond ETF 15.4551,6 Mio. $
12Vanguard Total Bond Market ETF 21.7541,6 Mio. $
13iShares Trust 7.3891,6 Mio. $
14iShares Trust 13.5111,5 Mio. $
15Vanguard FTSE Developed Markets ETF 23.6611,5 Mio. $
16Meta Platforms Inc 2.5231,4 Mio. $
17Dimensional ETF Trust 34.9871,4 Mio. $
18First Trust SMID Cap Rising Dividend Achievers ETF 32.6671,3 Mio. $
19First Trust Exchange-Traded Fund IV 60.9961,3 Mio. $
20Alphabet Inc 4.3471,2 Mio. $
21Berkshire Hathaway Inc 2.4821,2 Mio. $
22iShares Broad USD High Yield Corporate Bond ETF 32.0201,2 Mio. $
23State Street SPDR S&P 500 ETF Trust 1.7541,1 Mio. $
24Tesla Inc 2.9191,1 Mio. $
25Vanguard Value ETF 5.4361,1 Mio. $
26iShares Core S&P 500 ETF 1.6021 Mio. $
27J P Morgan Exchange Traded Fund Trust 19.4521 Mio. $
28Vanguard Growth ETF 2.3711 Mio. $
29Vanguard Total International S 12.793986.474 $
30Walmart Inc 7.845974.980 $
31iShares Short-Term National Muni Bond ETF 8.749931.797 $
32Eli Lilly & Co 1.006925.721 $
33SPDR Gold Shares 2.080895.006 $
34Vanguard Total Stock Market ETF 2.724873.923 $
35M&T Bank Corp 4.022831.431 $
36Caterpillar Inc 1.157819.679 $
37Analog Devices Inc 2.569817.363 $
38Exxon Mobil Corp 4.754806.642 $
39iShares Silver Trust 10.831738.024 $
40Costco Wholesale Corp 722719.295 $
41Select Sector Spdr Trust 11.561708.204 $
42Visa Inc 2.305696.685 $
43Vanguard International Equity Index Funds 11.712633.042 $
44Lam Research Corp 2.928625.574 $
45iShares 0-5 Year TIPS Bond ETF 6.019622.561 $
46VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.722585.477 $
47iShares MSCI USA Min Vol Factor ETF 6.270581.479 $
48Home Depot Inc/The 1.732569.761 $
49Vanguard Small-Cap ETF 2.030531.549 $
50St Joe Co/The 7.936498.371 $
51Deere & Co 880495.712 $
52Johnson & Johnson 1.964480.106 $
53National Fuel Gas Co 5.050474.498 $
54Netflix Inc 4.921473.154 $
55State Street Spdr Dow Jones Industrial Average Etf Trust 1.010467.860 $
56Mastercard Inc 886442.806 $
57Oracle Corp 2.956434.987 $
58Advanced Micro Devices Inc 2.117430.662 $
59AbbVie Inc 1.969428.268 $
60iShares Core S&P Mid-Cap ETF 6.129413.883 $
61Goldman Sachs Group Inc/The 488412.827 $
62KLA Corp 276406.345 $
63Chevron Corp 1.914395.985 $
64GE Vernova Inc 441384.967 $
65Vanguard Malvern Funds 7.496374.413 $
66Emerson Electric Co. 2.830370.835 $
67Vanguard Tax-Exempt Bond Index ETF 7.414369.907 $
68Palantir Technologies Inc 2.396350.487 $
69First Trust Health Care AlphaDEX Fund 3.175348.572 $
70General Electric Co 1.218345.508 $
71Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.620327.938 $
72Applied Materials Inc 956326.820 $
73Micron Technology Inc 953321.966 $
74iShares Core MSCI International Developed Markets ETF 3.847321.495 $
75Procter & Gamble Co/The 2.191316.461 $
76SPDR Series Trust 3.865295.817 $
77Vanguard Short-term Bond Etf 3.731292.563 $
78Coca-Cola Co/The 3.835291.665 $
79iShares MSCI USA Momentum Factor ETF 1.214291.349 $
80Philip Morris International Inc. 1.726285.416 $
81Parker-Hannifin Corp 309276.629 $
82TJX Cos Inc/The 1.729276.085 $
83Pacer Funds Trust 4.357272.554 $
84Bank of America Corp 5.432264.831 $
85Cisco Systems, Inc. 3.394263.356 $
86iShares Core MSCI Pacific ETF 3.436262.888 $
87Vanguard Scottsdale Funds 5.471256.856 $
88Morgan Stanley 1.528251.529 $
89Vanguard Mid-Cap ETF 868249.353 $
90PepsiCo Inc 1.553241.175 $
91American Express Co 789238.586 $
92Regal Rexnord Corp 1.228229.955 $
93CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 8.888225.049 $
94Lowe's Cos Inc 923218.178 $
95Vanguard Charlotte Funds 4.434213.069 $
96Innovator U.S. Equity Power Bu 4.782206.152 $
97State Street Utilities Select Sector SPDR ETF 4.414202.566 $
98CAPITAL GROUP MUNICIPAL INCOME ETF 7.457202.461 $
99First Trust Exchange Traded Fund VI 8.011202.439 $
100Amphenol Corp 1.601202.326 $