Titelia

Holdings of Financial Partners Group, Inc

205 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.2 % of the equity sleeve

Sector breakdown

  • Funds 18.1 %
  • Technology 6.9 %
  • Communication 3.4 %
  • Consumer discretionary 2.1 %
  • Financials 0.9 %
  • Industrials 0.7 %
  • Consumer staples 0.6 %
  • Health care 0.4 %
  • Utilities 0.3 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 66.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US203808.2M $99.86 %
2TW1833.8K $0.10 %
3NL1274.8K $0.03 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 123,13780.4M $
2American Century ETF Trust 391,65043.3M $
3State Street SPDR S&P 500 ETF Trust 60,43739.3M $
4First Trust Rising Dividend Achievers ETF 543,02537.1M $
5Ishares S&p 100 Etf 113,10136M $
6INVESCO EXCHANGE-TRADED FUND TRUST II 133,36731.7M $
7iShares 5-10 Year Investment Grade Corporate Bond ETF 482,09525.7M $
8iShares Core S&P Total U.S. Stock Market ETF 179,50725.6M $
9Apple Inc 98,29024.9M $
10FIDELITY COVINGTON TRUST 105,51122M $
11iShares Trust 107,24720.6M $
12iShares Core U.S. Aggregate Bond ETF 168,13116.7M $
13iShares Trust 161,39516.5M $
14Microsoft Corp 44,50416.5M $
15iShares Trust 48,46315.9M $
16Alphabet Inc 54,61015.7M $
17Jpmorgan Core Plus Bond Etf 324,64215.3M $
18Invesco S&P MidCap Momentum ET 102,43014.9M $
19Amazon.com Inc 68,78014.3M $
20Pacer Funds Trust 214,09913.4M $
21Invesco Exchange-Traded Fund Trust 149,23811.3M $
22First Trust Exchange-Traded Fund III 237,88611.3M $
23Vanguard US Momentum Factor ETF 52,77510.4M $
24iShares Trust 207,1709.9M $
25Ishares Inc 124,4019.8M $
26Global X US Infrastructure Development ETF 184,5559.4M $
27Invesco S&P 500 Momentum ETF 77,4758.7M $
28NVIDIA Corp 49,4458.6M $
29Alphabet Inc 26,5277.6M $
30Schwab US Dividend Equity ETF 236,8657.3M $
31State Street SPDR Bloomberg Short Term High Yield Bond ETF 264,5316.6M $
32Invesco QQQ Trust Series 1 11,0626.4M $
33First Eagle Overseas Equity ETF 126,3306.4M $
34INVESCO AEROSPACE & DEFEN 34,5965.7M $
35iShares Russell Top 200 Growth 23,0025.7M $
36FIDELITY COVINGTON TRUST 154,2135.2M $
37FIDELITY COVINGTON TRUST 73,6585.2M $
38State Street SPDR Bloomberg High Yield Bond ETF 51,5064.9M $
39iShares Trust 21,8314.8M $
40VanEck Morningstar Wide Moat ETF 38,9423.8M $
41Fidelity Covington Trust 103,0603.7M $
42JPMorgan Income ETF 78,4293.6M $
43Janus Detroit Street Trust 61,5433.1M $
44iShares Trust 22,9582.9M $
45State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 113,8922.8M $
46Walmart Inc 22,2512.8M $
47Meta Platforms Inc 4,6312.6M $
48VanEck Fallen Angel High Yield 90,8702.6M $
49iShares Trust 31,9652.5M $
50J P Morgan Exchange Traded Fund Trust 44,7662.5M $
51Global X Funds 32,6662.4M $
52Avantis US Large Cap Value ETF 29,8002.4M $
53Berkshire Hathaway Inc 4,8582.3M $
54Global X Funds 30,4712.2M $
55iShares National Muni Bond ETF 20,2092.1M $
56iShares Core S&P Mid-Cap ETF 29,1832M $
57iShares U.S. Infrastructure ETF 32,7681.9M $
58ProShares Trust 17,3581.8M $
59JPMorgan Chase & Co 6,1691.8M $
60iShares Trust 17,8591.7M $
61iShares Core S&P Small-Cap ETF 12,2881.5M $
62Tesla Inc 4,0551.5M $
63Fidelity Wise Origin Bitcoin Fund 25,0051.5M $
64PIMCO 0-5 Year High Yield Corp 15,8251.5M $
65Exchange Traded Concepts Trust 21,0751.4M $
66iShares Russell 1000 Growth ETF 3,0631.3M $
67WisdomTree Trust 26,1171.3M $
68SPDR Gold Shares 2,9071.3M $
69Avantis International Equity ETF 14,7101.2M $
70J P Morgan Exchange Traded Fund Trust 21,7131.2M $
71iShares S&P Mid-Cap 400 Value ETF 8,8491.2M $
72Caterpillar Inc 1,6251.2M $
73Quanta Services Inc 2,0451.1M $
74Costco Wholesale Corp 1,1201.1M $
75Exxon Mobil Corp 6,5401.1M $
76Simplify Exchange Traded Funds 54,3071.1M $
77Eli Lilly & Co 1,1921.1M $
78Vanguard S&P 500 ETF 1,8241.1M $
79VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,0481.1M $
80Evergy Inc 12,7381M $
81SELECT SECTOR SPDR TRUST (THE) 7,6001M $
82NextEra Energy Inc 10,8711M $
83First Trust Exchange-Traded Fund IV 21,843978.5K $
84Union Pacific Corp 4,013973.7K $
85Netflix Inc 9,961957.8K $
86iShares ESG Aware MSCI USA ETF 6,586931.4K $
87iShares Trust 9,164923K $
88JPMorgan Active Growth ETF 10,637899K $
89Johnson & Johnson 3,670897.2K $
90Chevron Corp 4,313892.4K $
91iShares Trust 7,800882.2K $
92iShares Trust 7,367872.6K $
93iShares MBS ETF 8,920847K $
94Taiwan Semiconductor Manufacturing Co Ltd 2,467833.8K $
95Nuveen High Yield Municipal Bond ETF 33,649831.1K $
96VANGUARD WORLD FUND 3,510829.6K $
97iShares Trust 16,144822.5K $
98Goldman Sachs Group Inc/The 959811.5K $
99VanEck Semiconductor ETF 2,075795.7K $
100State Street Health Care Select Sector SPDR ETF 5,309778.4K $