AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

données du 31/12/2025

Capitalisation

$ 168.564 M -2.93 %

Période de détention moyenne

9 ans

Performance

$ -215.434 M -109.40 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/12/31 SPDR S&P 500 ETF TR 18.52% 31.226 M $ 480984 2021/12/31 -272.567 M $ -860.53 %
2025/12/31 PGIM ETF TR 7.14% 12.043 M $ 242701 2024/12/31 -47.105 K $ -0.42 %
2025/12/31 PIMCO ETF TR 5.68% 9.567 M $ 95314 2023/12/31 -29.827 K $ -0.32 %
2025/12/31 AMAZON COM INC 4.29% 7.234 M $ 1815577 2021/12/31 -6.338 M $ -97.72 %
2025/12/31 ISHARES TR 4.13% 6.969 M $ 104152 2021/12/31 174.893 K $ 2.52 %
2025/12/31 INVESCO QQQ TR 4.05% 6.819 M $ 11122 2021/12/31 149.876 K $ 2.11 %
2025/12/31 APPLE INC 3.66% 6.172 M $ 4642260 2021/12/31 -1.475 M $ -99.16 %
2025/12/31 ISHARES TR 3.25% 5.476 M $ 45119 2021/12/31 120.136 K $ 2.13 %
2025/12/31 SPDR GOLD TR 3.11% 5.242 M $ 13162 2023/12/31 584.827 K $ 12.02 %
2025/12/31 ISHARES TR 2.75% 4.641 M $ 53325 2022/09/30 -164.092 K $ -2.62 %
2025/12/31 SELECT SECTOR SPDR TR 2.56% 4.318 M $ 29925 2021/12/31 -2.121 M $ -48.33 %
2025/12/31 BLACKROCK ETF TRUST II 2.41% 4.056 M $ 76842 2024/03/31 -34.096 K $ -0.87 %
2025/12/31 ADVANCED MICRO DEVICES INC 2.08% 3.506 M $ 15691 2021/12/31 1.231 M $ 37.61 %
2025/12/31 PROSHARES TR 1.61% 2.722 M $ 75625 2024/12/31 -127.438 K $ -2.63 %
2025/12/31 PROSHARES TR 1.61% 2.711 M $ 89569 2024/06/30 -109.540 K $ -2.49 %
2025/12/31 NVIDIA CORPORATION 1.58% 2.663 M $ 731401 2021/12/31 -2.191 M $ -97.71 %
2025/12/31 ISHARES TR 1.53% 2.578 M $ 12118 2022/06/30 81.492 K $ 3.02 %
2025/12/31 SELECT SECTOR SPDR TR 1.41% 2.385 M $ 30699 2021/12/31 -20.244 K $ -0.87 %
2025/12/31 VANGUARD INDEX FDS 1.26% 2.128 M $ 7273 2022/03/31 -8.975 K $ -0.38 %
2025/12/31 VANGUARD TAX-MANAGED FDS 1.19% 2.005 M $ 31729 2021/12/31 112.563 K $ 5.43 %
2025/12/31 PROSHARES TR 1.18% 1.982 M $ 122222 2025/06/30 -148.302 K $ -3.40 %
2025/12/31 INVESCO EXCHANGE TRADED FD T 1.15% 1.937 M $ 10044 2025/03/31 33.193 K $ 1.67 %
2025/12/31 J P MORGAN EXCHANGE TRADED F 1.04% 1.759 M $ 23746 2025/03/31 112.463 K $ 6.33 %
2025/12/31 VANGUARD INTL EQUITY INDEX F 0.95% 1.604 M $ 29192 2021/12/31 24.942 K $ 1.38 %
2025/12/31 VANGUARD WHITEHALL FDS 0.94% 1.584 M $ 23477 2021/12/31 12.407 K $ 0.82 %
2025/12/31 SELECT SECTOR SPDR TR 0.93% 1.573 M $ 34452 2021/12/31 -733.161 K $ -48.90 %
2025/12/31 SELECT SECTOR SPDR TR 0.83% 1.391 M $ 11751 2021/12/31 -724.586 K $ -50.30 %
2025/12/31 SPDR SERIES TRUST 0.82% 1.378 M $ 15222 2021/12/31 923.000 $ 0.05 %
2025/12/31 CLOUDFLARE INC 0.81% 1.365 M $ 6962 2021/12/31 -114.818 K $ -8.56 %
2025/12/31 VANGUARD INTL EQUITY INDEX F 0.75% 1.262 M $ 14921 2021/12/31 72.009 K $ 5.90 %
2025/12/31 INVESCO QQQ TR 0.73% 1.226 M $ 2000 2024/09/30 19.759 K $ 1.64 %
2025/12/31 EXXON MOBIL CORP 0.69% 1.164 M $ 9487 2021/12/31 95.515 K $ 8.84 %
2025/12/31 ISHARES TR 0.67% 1.131 M $ 20110 2021/12/31 57.112 K $ 5.28 %
2025/12/31 CAVA GROUP INC 0.63% 1.069 M $ 17650 2024/03/31 2.723 K $ 0.23 %
2025/12/31 VANGUARD MALVERN FDS 0.59% 1.002 M $ 19396 2025/09/30 190.000 $ 0.02 %
2025/12/31 SELECT SECTOR SPDR TR 0.58% 985.972 K $ 22834 2021/12/31 -521.271 K $ -50.01 %
2025/12/31 ISHARES INC 0.57% 961.671 K $ 29866 2025/06/30 40.040 K $ 3.92 %
2025/12/31 ISHARES INC 0.55% 934.971 K $ 18279 2021/12/31 -7.707 K $ -0.79 %
2025/12/31 FIRST TR EXCHANGE TRADED FD 0.54% 906.531 K $ 8930 2024/09/30 54.430 K $ 5.00 %
2025/12/31 ISHARES TR 0.53% 887.162 K $ 8273 2021/12/31 6.153 K $ 0.70 %
2025/12/31 VANGUARD INDEX FDS 0.52% 874.742 K $ 2601 2021/12/31 21.961 K $ 2.47 %
2025/12/31 WISDOMTREE TR 0.48% 811.513 K $ 17333 2024/12/31 48.352 K $ 5.89 %
2025/12/31 KRANESHARES TRUST 0.44% 737.815 K $ 20708 2021/12/31 -166.128 K $ -15.03 %
2025/12/31 ARGAN INC 0.40% 668.218 K $ 2050 2025/09/30 143.409 K $ 20.02 %
2025/12/31 SELECT SECTOR SPDR TR 0.37% 625.213 K $ 11382 2024/12/31 12.064 K $ 1.99 %
2025/12/31 POWELL INDS INC 0.36% 615.147 K $ 1745 2025/06/30 99.523 K $ 15.07 %
2025/12/31 ISHARES TR 0.36% 610.127 K $ 1945 2021/12/31 115.790 K $ 15.40 %
2025/12/31 ISHARES BITCOIN TRUST ETF 0.35% 597.883 K $ 11737 2024/12/31 -183.483 K $ -21.09 %
2025/12/31 VISTRA CORP 0.34% 576.487 K $ 3489 2024/12/31 -99.711 K $ -15.23 %
2025/12/31 ISHARES TR 0.33% 550.800 K $ 5000 2024/09/30 -6.550 K $ -1.17 %
2025/12/31 ISHARES TR 0.32% 544.860 K $ 6750 2021/12/31 -13.567 K $ -2.44 %
2025/12/31 ALLSTATE CORP 0.32% 543.792 K $ 2668 2022/06/30 -28.894 K $ -5.14 %
2025/12/31 CAPITOL SER TR 0.31% 529.014 K $ 17604 2023/06/30 756.000 $ 0.13 %
2025/12/31 TESLA INC 0.30% 508.161 K $ 1160 2022/03/31 -8.704 K $ -1.45 %
2025/12/31 INVESCO EXCHANGE TRADED FD T 0.29% 493.331 K $ 3513 2021/12/31 18.267 K $ 3.84 %
2025/12/31 ALPHABET INC 0.29% 493.095 K $ 252456 2025/09/30 -197.501 K $ -98.47 %
2025/12/31 ISHARES TR 0.28% 465.150 K $ 11681 2024/09/30 -18.278 K $ -3.19 %
2025/12/31 FIRST TR EXCHANGE TRADED FD 0.27% 446.790 K $ 6321 2021/12/31 -37.890 K $ -6.96 %
2025/12/31 CITI TRENDS INC 0.25% 415.300 K $ 10000 2025/06/30 105.000 K $ 33.70 %
2025/12/31 ISHARES TR 0.24% 407.750 K $ 1639 2021/12/31 11.177 K $ 2.81 %
2025/12/31 IVV ISHARES TR 0.24% 400.735 K $ 584 2021/12/31 9.133 K $ 2.33 %
2025/12/31 MICROSOFT CORP 0.22% 374.096 K $ 791 2021/12/31 -35.602 K $ -8.66 %
2025/12/31 UBER TECHNOLOGIES INC 0.21% 352.404 K $ 4253 2025/06/30 -67.995 K $ -15.62 %
2025/12/31 ALPHABET INC 0.21% 352.212 K $ 1117 2025/09/30 80.167 K $ 29.23 %
2025/12/31 ISHARES TR 0.21% 348.473 K $ 11144 2021/12/31 -3.831 K $ -1.10 %
2025/12/31 BOEING CO 0.20% 342.794 K $ 1505 2025/06/30 20.954 K $ 5.55 %
2025/12/31 JPM JPMORGAN CHASE & CO. 0.20% 340.127 K $ 1045 2023/12/31 7.536 K $ 2.19 %
2025/12/31 CAVA GROUP INC 0.19% 320.915 K $ 5300 2024/12/31 -5.936 K $ -1.82 %
2025/12/31 SPDR SERIES TRUST 0.19% 319.476 K $ 2629 2021/12/31 64.194 K $ 21.03 %
2025/12/31 BERKSHIRE HATHAWAY INC DEL 0.18% 307.550 K $ 619 2023/06/30 -3.645 K $ -1.18 %
2025/12/31 FIRST TR EXCHANGE TRADED FD 0.18% 301.777 K $ 4302 2025/03/31 12.597 K $ 4.30 %
2025/12/31 PALANTIR TECHNOLOGIES INC 0.16% 276.969 K $ 1650 2024/12/31 -24.023 K $ -7.89 %
2025/12/31 SPDR SERIES TRUST 0.15% 255.158 K $ 2624 2025/06/30 -1.593 K $ -0.77 %
2025/12/31 ISHARES TR 0.14% 229.747 K $ 487 2024/06/30 1.631 K $ 0.71 %
2025/12/31 GOLDMAN SACHS ETF TR 0.13% 226.710 K $ 2642 2023/12/31 2.034 K $ 0.91 %
2025/12/31 VANGUARD WORLD FD 0.13% 220.456 K $ 3400 2025/06/30 -20.937 K $ -5.32 %
2025/12/31 AT&T INC 0.13% 217.324 K $ 8849 2023/03/31 -34.960 K $ -13.36 %
2025/12/31 NB BANCORP INC 0.13% 214.244 K $ 10970 2025/09/30 18.800 K $ 10.69 %
2025/12/31 IREN LIMITED 0.13% 213.500 K $ 5000 2025/06/30 -21.149 K $ -8.98 %
2025/12/31 META PLATFORMS INC 0.12% 206.830 K $ 318 2023/06/30 -29.221 K $ -11.71 %
2025/12/31 DIREXION SHS ETF TR 0.09% 152.094 K $ 55307 2025/06/30 -128.869 K $ -49.39 %
2025/12/31 DIREXION SHS ETF TR 0.08% 127.826 K $ 13584 2025/12/31 0.000 $ 0.00 %
2025/12/31 UP FINTECH HLDG LTD 0.06% 104.400 K $ 10000 2025/09/30 -2.702 K $ -2.17 %
2025/12/31 TELADOC HEALTH INC 0.05% 91.650 K $ 13000 2025/12/31 0.000 $ 0.00 %
2025/12/31 TILLYS INC 0.05% 80.800 K $ 40000 2025/09/30 -800.000 $ -1.97 %
2025/12/31 DENISON MINES CORP 0.03% 45.450 K $ 15000 2022/12/31 4.199 K $ 10.11 %
2025/12/31 VALERO ENERGY CORP 0.02% 32.374 K $ 32374 2025/12/31 0.000 $ 0.00 %
2025/12/31 COMCAST CORP NEW 0.02% 29.442 K $ 20880 2025/12/31 0.000 $ 0.00 %
2025/12/31 VZ VERIZON COMMUNICATIONS INC 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2025/12/31 XMTR XOMETRY INC 0.00% 0.000 $ 0 2025/09/30 0.000 $ 0.00 %
2025/12/31 NVDS INVESTMENT MANAGERS SER TR I 0.00% 0.000 $ 0 2025/09/30 0.000 $ 0.00 %
2025/12/31 ETHA ISHARES ETHEREUM TR 0.00% 0.000 $ 0 2025/09/30 0.000 $ 0.00 %
2025/12/31 TPL TEXAS PACIFIC LAND CORPORATI 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2025/12/31 SLV ISHARES SILVER TR 0.00% 0.000 $ 0 2025/09/30 0.000 $ 0.00 %
2025/12/31 NKE NIKE INC 0.00% 0.000 $ 0 2025/09/30 0.000 $ 0.00 %
2025/12/31 UTI UNIVERSAL TECHNICAL INST INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %