Sektoraufschlüsselung

04
Technology 8,6%
Communication Services 2,1%
Healthcare 1,8%
Financials 1,7%
Industrials 1,3%
Energy 0,9%
Consumer Staples 0,9%
Retail 0,9%
Consumer products 0,7%
Consumer Discretionary 0,2%
Utilities 0,2%
Real Estate 0,0%
Sonstige/Nicht zugeordnet 80,7%

Gesamtportfolio 106 Positionen

05
Typ Serie 8-Quartals-Trend
CGGO Capital Group Global Growth Equity ETF $66.894.103 21,70% 1.580.300 $14.889.974 Auf ×2
ACWX iShares MSCI ACWI ex U.S. ETF $29.870.182 9,69% 392.461 $3.354.752 Auf ×2
CGGR Capital Group Growth ETF $24.373.748 7,91% 516.393 $4.852.644 Auf ×2
IUSG iShares Core S&P U.S. Growth ETF $16.165.527 5,24% 85.946 $2.846.708 Auf ×1
SPYV SPDR SERIES TRUST $13.800.363 4,48% 227.017 $1.123.501 Auf ×1
AAPL Apple Inc. - Common Stock $12.582.759 4,08% 43.485 $1.471.803 Ab ×2
IUSV iShares Core S&P U.S. Value ETF $10.009.110 3,25% 90.868 $726.344 Auf ×2
SPYG SPDR SERIES TRUST $10.007.138 3,25% 84.101 $1.648.913 Ab ×1
IEMG iShares, Inc. $9.389.588 3,05% 113.346 $1.607.261 Auf ×2
IJH iShares Trust $8.528.917 2,77% 110.607 $1.051.445 Ab ×1
DFAC Dimensional ETF Trust $7.657.776 2,48% 172.628 $1.197.928 Auf ×2
IWV iShares Trust $6.247.354 2,03% 14.651 $870.618 Auf ×1
IVV iShares Trust $6.081.739 1,97% 8.121 $757.239 Ab ×2
ACWI iShares MSCI ACWI ETF $5.445.493 1,77% 34.691 $637.509 Ab ×1
NVDA NVIDIA Corporation - Common Stock $4.021.672 1,30% 20.099 $517.036 Auf ×1
MSFT Microsoft Corporation - Common Stock $4.006.493 1,30% 10.741 $36.905 Auf ×2
VOO VANGUARD INDEX FUNDS $3.965.676 1,29% 5.774 $609.835 Auf ×2
DFUS Dimensional ETF Trust $3.964.831 1,29% 48.387 $533.709
CGDV Capital Group Dividend Value ETF $3.694.070 1,20% 74.961 $638.604 Auf ×2
SPY SPY $2.682.590 0,87% 3.592 $577.959 Auf ×2
CGMU Capital Group Fixed Income ETF Trust $2.614.237 0,85% 95.167 $317.591 Auf ×2
XOM Exxon Mobil Corporation Common Stock $2.525.765 0,82% 18.474 $-608.534
GOOG Alphabet Inc. - Class C Capital Stock $2.371.335 0,77% 6.711 $446.309
GOOGL Alphabet Inc. - Class A Common Stock $2.088.936 0,68% 5.845 $408.079
KO Coca-Cola Company (The) Common Stock $1.979.818 0,64% 24.361 $127.164
VTI VANGUARD INDEX FUNDS $1.955.393 0,63% 5.284 $302.448 Auf ×1
PG Procter & Gamble Company (The) Common Stock $1.855.286 0,60% 12.652 $28.490 Auf ×1
JPM JP Morgan Chase & Co. Common Stock $1.803.261 0,58% 5.509 $178.027 Ab ×2
AMZN Amazon.com, Inc. - Common Stock $1.698.888 0,55% 7.128 $201.843 Ab ×1
XVV iShares Trust $1.596.582 0,52% 28.114 $199.320 Ab ×1
ABBV AbbVie Inc. Common Stock $1.497.510 0,49% 5.951 $203.227
LLY Eli Lilly and Company Common Stock $1.495.689 0,49% 1.247 $334.915 Ab ×1
VSGX VANGUARD WORLD FUND $1.420.769 0,46% 17.255 $179.363 Ab ×2
MU Micron Technology, Inc. - Common Stock $1.397.845 0,45% 1.211 $988.721
AMAT Applied Materials, Inc. - Common Stock $1.363.578 0,44% 1.886 $718.962
DFUV Dimensional ETF Trust $1.352.421 0,44% 24.585 $161.032
CGDG Capital Group Dividend Growers ETF $1.088.165 0,35% 29.010 $357.600 Auf ×2
VGT VANGUARD WORLD FUND $979.108 0,32% 8.192 $264.643 Auf ×1
IXUS iShares Core MSCI Total International Stock ETF $975.779 0,32% 10.224 $89.972
CAT Caterpillar, Inc. Common Stock $905.165 0,29% 850 $302.974
META Meta Platforms, Inc. - Class A Common Stock $870.846 0,28% 1.546 $-13.667
VIOO VANGUARD ADMIRAL FUNDS $851.098 0,28% 6.188 $140.530
SBUX Starbucks Corporation - Common Stock $736.790 0,24% 7.210 $90.846
CSCO Cisco Systems, Inc. - Common Stock $732.481 0,24% 6.236 $248.630
CGIC Capital Group International Core Equity ETF $713.857 0,23% 19.617 $108.474 Auf ×2
AVGO Broadcom Inc. - Common Stock $702.615 0,23% 1.860 $126.926
GE GE Aerospace Common Stock $690.279 0,22% 1.847 $166.156
IJR iShares Trust $683.412 0,22% 4.608 $115.440 Auf ×1
XLK SELECT SECTOR SPDR TRUST $660.342 0,21% 3.466 $199.711
ABT Abbott Laboratories Common Stock $623.475 0,20% 6.871 $-81.971
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $616.480 0,20% 1.232 $6.938 Ab ×1
IOO iShares Trust $615.255 0,20% 4.504 $177.336 Auf ×2
BAC Bank of America Corporation Common Stock $611.904 0,20% 10.739 $88.619 Auf ×2
CSX CSX Corporation - Common Stock $549.512 0,18% 11.561 $75.649 Auf ×2
GEV GE Vernova Inc. Common Stock $529.862 0,17% 451 $136.184
MRK Merck & Company, Inc. Common Stock (new) $528.969 0,17% 4.116 $48.833 Auf ×1
JNJ Johnson & Johnson Common Stock $510.964 0,17% 2.012 $19.270
V Visa Inc. $462.142 0,15% 1.347 $55.025
CEG Constellation Energy Corporation - Common Stock When-Issued $459.236 0,15% 1.849 $-57.097
PEP PepsiCo, Inc. - Common Stock $456.433 0,15% 3.371 $-65.963 Auf ×1
MA Mastercard Incorporated Common Stock $436.046 0,14% 849 $11.835
AMD Advanced Micro Devices, Inc. - Common Stock $406.637 0,13% 700 Auf ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $383.105 0,12% 397 Auf ×1
ORCL Oracle Corporation Common Stock $381.030 0,12% 2.600 $-1.456
VOT VANGUARD INDEX FUNDS $377.362 0,12% 1.232 $60.307
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $369.254 0,12% 525 $8.449 Ab ×1
RTX RTX Corporation Common Stock $362.637 0,12% 1.911 $-6.059
HD Home Depot, Inc. (The) Common Stock $357.970 0,12% 1.015 $24.147
IEFA iShares Trust $355.704 0,12% 3.683 $22.282
IVW iShares Trust $352.627 0,11% 2.564 $62.613
TXN Texas Instruments Incorporated - Common Stock $351.425 0,11% 1.179 $122.534
UNH UnitedHealth Group Incorporated Common Stock (DE) $340.817 0,11% 820 $118.933
FDV Federated Hermes ETF Trust $335.873 0,11% 10.700 $56.609 Auf ×1
COST Costco Wholesale Corporation - Common Stock $333.963 0,11% 357 $-26.752 Ab ×1
TRV The Travelers Companies, Inc. Common Stock $328.139 0,11% 994 $38.209
MS Morgan Stanley Common Stock $322.549 0,10% 1.543 $68.617
XBI SPDR SERIES TRUST $317.766 0,10% 2.008 $61.284
ETN Eaton Corporation, PLC Ordinary Shares $314.834 0,10% 739 $50.573
EEMA iShares MSCI Emerging Markets Asia ETF $313.890 0,10% 2.684 $57.691 Auf ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $306.600 0,10% 642 $72.028 Ab ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $303.589 0,10% 1.233 $32.864 Ab ×1
NFLX Netflix, Inc. - Common Stock $302.022 0,10% 4.230 $-104.693
TMO Thermo Fisher Scientific Inc Common Stock $296.304 0,10% 591 $5.810
FTEC FIDELITY COVINGTON TRUST $295.861 0,10% 1.036 $80.321
CGGE Capital Group Global Equity ETF $295.029 0,10% 8.372 $39.683
AXP American Express Company Common Stock $283.434 0,09% 838 $29.973
CL Colgate-Palmolive Company Common Stock $283.200 0,09% 3.089 $19.925
VGIT Vanguard Intermediate-Term Treasury ETF $274.883 0,09% 4.661 $6.398 Auf ×2
XJH iShares Trust $269.649 0,09% 5.171 $35.165 Auf ×2
IWY iShares Trust $269.114 0,09% 926 $38.688
EXC Exelon Corporation - Common Stock $258.694 0,08% 5.549 $-13.318
WMT Walmart Inc. - Common Stock $255.175 0,08% 2.253 $-24.828
AMGN Amgen Inc. - Common Stock $251.673 0,08% 695 $7.137
CMI Cummins Inc. Common Stock $243.205 0,08% 341 Auf ×1
ESGD iShares ESG Aware MSCI EAFE ETF $242.144 0,08% 2.355 $18.975 Auf ×1
IBM International Business Machines Corporation Common Stock $242.122 0,08% 861 $33.424
QCOM QUALCOMM Incorporated - Common Stock $233.020 0,08% 1.261
CTAS Cintas Corporation - Common Stock $223.145 0,07% 1.312 $1.233
BLK BlackRock, Inc. Common Stock $222.120 0,07% 231 $-35
VUG VANGUARD INDEX FUNDS $218.623 0,07% 2.538

Größte neue Wetten

09

In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.

WertpapierWertAktien% des Portfolios
AMD $406.637 700 0,13%
STX $383.105 397 0,12%
CMI $243.205 341 0,08%
QCOM $233.020 1.261 0,08%
VUG $218.623 2.538 0,07%
DVN $217.674 5.268 0,07%
MMM $213.074 1.316 0,07%
IWX $210.846 2.005 0,07%
PM $205.695 1.137 0,07%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
CGGO Mehr gekauft +22K +$14.9M
CGGR Mehr gekauft +31K +$4.9M
ACWX Mehr gekauft +5K +$3.4M
IUSG Mehr gekauft +79 +$2.8M
SPYG Reduziert -1K +$1.6M
IEMG Mehr gekauft +2K +$1.6M
AAPL Reduziert -295 +$1.5M
DFAC Mehr gekauft +6K +$1.2M
SPYV Mehr gekauft +3K +$1.1M
IJH Reduziert -121 +$1.1M

Geschlossene Positionen

11

Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe

Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.

WertpapierQuartalAnteile davorWert davorPreis seit Ausstieg
VTEB 30. Juni 2025 6.818 $338.309
LDOS 30. Juni 2026 2.159 $335.768 14,3%
DIS 31. März 2026 2.113 $240.382 6,0%
HON 30. Juni 2026 1.036 $234.167 -4,4%
ADBE 31. März 2026 662 $231.693 -2,2%
VUG 31. März 2026 461 $224.903
CTRA 30. Juni 2026 6.262 $220.047 Nicht mehr verfolgt
MCD 30. Juni 2026 700 $217.553 -14,2%
QCOM 31. März 2026 1.261 $215.694 43,6%
FISV 30. Juni 2025 975 $215.309 -74,3%
MMM 31. März 2026 1.316 $210.692 11,5%
DHR 31. März 2026 885 $202.594 12,9%