AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
données du 31/12/2025
Capitalisation
$ 168.564 M
-2.93 %
Performance
$ -215.434 M
-109.40 %
| 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 % |