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
101Blackrock Inc 205197.150 $
102Diamondback Energy Inc 974192.648 $
103iShares Core S&P Total U.S. Stock Market ETF 1.252178.322 $
104Vanguard Whitehall Funds 1.805170.103 $
105VanEck Gold Miners ETF/USA 1.750160.598 $
106Vanguard High Dividend Yield E 1.030152.543 $
107Dimensional ETF Trust 3.978146.243 $
108Schwab U.S. Large-Cap ETF 5.669145.349 $
109ProShares S&P 500 EX-Financials ETF 2.030143.862 $
110Northrop Grumman Corp 210143.269 $
111Devon Energy Corp 2.700135.864 $
112Extra Space Storage Inc 1.031135.135 $
113PGIM ETF Trust 2.389122.269 $
114Boston Scientific Corp 1.836115.213 $
115SEI Enhanced US Large Cap Momentum Factor ETF 2.331106.177 $
116SEI Enhanced US Large Cap Value Factor ETF 2.553106.103 $
117UnitedHealth Group Inc 389105.258 $
118Palo Alto Networks Inc 654104.848 $
119State Street SPDR Portfolio High Yield Bond ETF 4.483104.544 $
120Pacer Funds Trust - Pacer Tren 1.402102.302 $
121Vanguard 0-3 Month Treasury Bi 1.348102.007 $
122iShares MSCI EAFE Min Vol Factor ETF 1.07698.314 $
123Hilton Worldwide Holdings Inc 30993.963 $
124Schwab US TIPS ETF 3.48792.789 $
125iShares MSCI Global Min Vol Factor ETF 76090.828 $
126Progressive Corp/The 45890.795 $
127abrdn Bloomberg All Commodity Strategy K-1 Free ETF 3.73190.626 $
128Zoetis Inc 76690.548 $
129iShares High Yield Muni Active ETF 1.85889.147 $
130Honeywell International Inc 37083.628 $
131Schwab U.S. Small-Cap ETF 2.85182.902 $
132Invesco S&P 500 Low Volatility 1.11381.397 $
133ASML Holding NV 6180.571 $
134Dimensional ETF Trust 1.11879.277 $
135iShares Trust 34673.959 $
136S&P Global Inc 17373.583 $
137iShares Trust 20573.095 $
138Prologis Inc 52769.658 $
139ConocoPhillips 52168.772 $
140Dimensional ETF Trust 1.58666.961 $
141Peabody Energy Corp 2.00065.900 $
142Arthur J Gallagher & Co 30064.974 $
143PGIM ETF Trust 1.28063.348 $
144SEI DBi Multi Strategy Alternative ETF 2.49163.010 $
145Tidewater Inc 75062.663 $
146NextEra Energy Inc 65761.021 $
147VictoryShares Free Cash Flow ETF 1.54560.999 $
148O'Reilly Automotive Inc 66060.925 $
149Old Dominion Freight Line Inc 31060.574 $
150General Motors Co 80960.276 $
151Thermo Fisher Scientific Inc 11757.509 $
152Vanguard Emerging Markets Government Bond ETF 87557.486 $
153SELECT SECTOR SPDR TRUST (THE) 41354.888 $
154SPDR SERIES TRUST 30054.549 $
155Starbucks Corp 59653.395 $
156FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2.37753.385 $
157VanEck J. P. Morgan EM Local Currency Bond ETF 2.03050.973 $
158First Trust Value Line Dividen 1.07550.557 $
159SEI Enhanced US Large Cap Quality Factor ETF 1.38050.246 $
160General Dynamics Corp 14650.184 $
161iShares Russell 2000 ETF 20250.096 $
162iShares MBS ETF 52549.849 $
163Hubbell Inc 10049.074 $
164iShares Broad USD Investment Grade Corporate Bond ETF 93948.105 $
165Citigroup Inc 41647.179 $
166Arista Networks Inc 38246.902 $
167Boeing Co/The 23446.569 $
168Howmet Aerospace Inc 20046.092 $
169iShares Core MSCI EAFE ETF 50745.940 $
170ONEOK Inc 49845.014 $
171Xcel Energy Inc 56644.963 $
172SPDR Series Trust 74343.978 $
173Union Pacific Corp 17542.457 $
174Petroleo Brasileiro SA - Petrobras 2.00041.500 $
175Dover Corp 19240.023 $
176SELECT SECTOR SPDR TRUST (THE) 36039.910 $
177Walt Disney Co/The 41139.612 $
178ServiceNow Inc 37539.209 $
179Owens Corning 35037.877 $
180Vertiv Holdings Co 15037.587 $
181Freeport-McMoRan Inc 63837.473 $
182Marathon Petroleum Corp 15337.270 $
183Waste Management Inc 15936.536 $
184Vanguard Extended Market ETF 17335.603 $
185HCA Healthcare Inc 7435.020 $
186Take-Two Interactive Software Inc 17734.958 $
187iShares Core S&P U.S. Growth ETF 22234.435 $
188First Trust Rising Dividend Achievers ETF 49934.072 $
189First Trust Exchange-Traded AlphaDEX Fund 22134.053 $
190FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 35130.512 $
191McDonald's Corp. 9629.837 $
192Schwab Strategic Trust 95929.250 $
193United Rentals Inc 4029.143 $
194iShares MSCI EAFE ETF 30029.139 $
195MetLife Inc 39928.217 $
196SEI Enhanced Low Volatility US Large Cap ETF 84727.390 $
197Synopsys Inc 6927.357 $
198SPDR Series Trust 56427.260 $
199Fair Isaac Corp 2526.689 $
200Vanguard Intermediate-Term Corporate Bond ETF 31626.149 $