Burford Brothers, Inc.

données du 30/09/2025

Capitalisation

$ 233.895 M 7.33 %

Période de détention moyenne

6 ans

Performance

$ 52.782 M 29.26 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans Burford Brothers, Inc.

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/09/30 AAPL APPLE INC 7.77% 18.181 M $ 71400 2023/12/31 3.568 M $ 24.11 %
2025/09/30 CGUS CAPITAL GROUP CORE EQUITY ET 5.81% 13.587 M $ 343617 2023/12/31 869.056 K $ 7.07 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 5.00% 11.683 M $ 23239 2023/12/31 382.741 K $ 3.49 %
2025/09/30 MSFT MICROSOFT CORP 4.40% 10.293 M $ 19872 2023/12/31 409.629 K $ 4.13 %
2025/09/30 TSLA TESLA INC 4.25% 9.937 M $ 22344 2023/12/31 2.851 M $ 40.00 %
2025/09/30 VNLA JANUS DETROIT STR TR 3.83% 8.967 M $ 181930 2023/12/31 24.030 K $ 0.18 %
2025/09/30 CGGR CAPITAL GROUP GROWTH ETF 3.49% 8.156 M $ 185703 2023/12/31 645.180 K $ 8.04 %
2025/09/30 CGGO CAPITAL GROUP GBL GROWTH EQT 2.32% 5.425 M $ 158754 2023/12/31 331.284 K $ 6.88 %
2025/09/30 AMZN AMAZON COM INC 2.17% 5.068 M $ 23080 2023/12/31 4.142 K $ 0.08 %
2025/09/30 XOM EXXON MOBIL CORP 2.00% 4.678 M $ 41486 2023/12/31 206.281 K $ 4.59 %
2025/09/30 FSLR FIRST SOLAR INC 1.79% 4.197 M $ 19032 2023/12/31 1.050 M $ 33.22 %
2025/09/30 META META PLATFORMS INC 1.75% 4.096 M $ 5577 2023/12/31 -21.028 K $ -0.50 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.74% 4.059 M $ 12869 2023/12/31 328.442 K $ 8.80 %
2025/09/30 VST VISTRA CORP 1.60% 3.747 M $ 19125 2023/12/31 46.282 K $ 1.09 %
2025/09/30 GE GE AEROSPACE 1.51% 3.521 M $ 11705 2023/12/31 527.891 K $ 16.87 %
2025/09/30 GOOG ALPHABET INC 1.33% 3.111 M $ 12775 2023/12/31 846.120 K $ 37.30 %
2025/09/30 TEVA TEVA PHARMACEUTICAL INDS LTD 1.28% 3.005 M $ 148744 2023/12/31 534.311 K $ 20.53 %
2025/09/30 MO ALTRIA GROUP INC 1.16% 2.721 M $ 41196 2023/12/31 290.914 K $ 12.67 %
2025/09/30 SPY SPDR S&P 500 ETF TR 1.13% 2.635 M $ 3955 2023/12/31 191.241 K $ 7.82 %
2025/09/30 ABBV ABBVIE INC 1.05% 2.462 M $ 10631 2023/12/31 487.532 K $ 24.74 %
2025/09/30 WMT WALMART INC 1.05% 2.456 M $ 23830 2023/12/31 126.630 K $ 5.40 %
2025/09/30 COIN COINBASE GLOBAL INC 1.00% 2.344 M $ 6944 2023/12/31 -89.960 K $ -3.71 %
2025/09/30 GEV GE VERNOVA INC 1.00% 2.340 M $ 3805 2024/06/30 334.253 K $ 16.21 %
2025/09/30 NVDA NVIDIA CORPORATION 0.89% 2.090 M $ 11201 2023/12/31 326.126 K $ 18.10 %
2025/09/30 CVX CHEVRON CORP NEW 0.88% 2.068 M $ 13316 2023/12/31 109.650 K $ 8.45 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.87% 2.024 M $ 46064 2023/12/31 30.176 K $ 1.57 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.82% 1.926 M $ 12534 2023/12/31 -70.699 K $ -3.56 %
2025/09/30 CAT CATERPILLAR INC 0.80% 1.877 M $ 3933 2023/12/31 345.265 K $ 22.91 %
2025/09/30 CGXU CAPITAL GROUP INTL FOCUS EQT 0.80% 1.866 M $ 63004 2023/12/31 151.237 K $ 9.18 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.71% 1.661 M $ 8960 2023/12/31 293.343 K $ 21.39 %
2025/09/30 KO COCA COLA CO 0.68% 1.600 M $ 24132 2023/12/31 -108.114 K $ -6.26 %
2025/09/30 OHI OMEGA HEALTHCARE INVS INC 0.68% 1.593 M $ 37735 2025/06/30 179.593 K $ 15.20 %
2025/09/30 ABT ABBOTT LABS 0.68% 1.581 M $ 11806 2023/12/31 -23.341 K $ -1.52 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.61% 1.432 M $ 5074 2023/12/31 -62.986 K $ -4.28 %
2025/09/30 CGBL CAPITAL GROUP CORE BALANCED 0.60% 1.411 M $ 40651 2024/09/30 49.721 K $ 3.83 %
2025/09/30 ET ENERGY TRANSFER L P 0.60% 1.393 M $ 81155 2023/12/31 -75.439 K $ -5.35 %
2025/09/30 CGDV CAPITAL GROUP DIVIDEND VALUE 0.59% 1.379 M $ 32820 2023/12/31 83.957 K $ 6.43 %
2025/09/30 TXN TEXAS INSTRS INC 0.58% 1.353 M $ 7363 2023/12/31 -175.854 K $ -11.51 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.54% 1.253 M $ 3773 2023/12/31 49.398 K $ 4.13 %
2025/09/30 ASA ASA GOLD AND PRECIOUS MTLS L 0.53% 1.246 M $ 27210 2023/12/31 387.198 K $ 45.07 %
2025/09/30 GD GENERAL DYNAMICS CORP 0.53% 1.236 M $ 3625 2025/09/30 0.000 $ 0.00 %
2025/09/30 CSCO CISCO SYS INC 0.51% 1.203 M $ 17576 2024/09/30 -15.375 K $ -1.38 %
2025/09/30 ABEV AMBEV SA 0.51% 1.202 M $ 539111 2023/12/31 -96.108 K $ -7.47 %
2025/09/30 MTDR MATADOR RES CO 0.51% 1.199 M $ 26683 2023/12/31 -76.844 K $ -5.85 %
2025/09/30 ASML ASML HOLDING N V 0.47% 1.089 M $ 1125 2023/12/31 187.537 K $ 20.80 %
2025/09/30 HD HOME DEPOT INC 0.46% 1.075 M $ 2653 2023/12/31 101.733 K $ 10.51 %
2025/09/30 TLT ISHARES TR 0.45% 1.059 M $ 11850 2023/12/31 10.898 K $ 1.27 %
2025/09/30 VICI VICI PPTYS INC 0.45% 1.050 M $ 32195 2024/03/31 293.000 $ 0.03 %
2025/09/30 EPD ENTERPRISE PRODS PARTNERS L 0.44% 1.038 M $ 33195 2023/12/31 8.494 K $ 0.84 %
2025/09/30 MCD MCDONALDS CORP 0.44% 1.033 M $ 3400 2023/12/31 44.149 K $ 4.01 %
2025/09/30 BKH BLACK HILLS CORP 0.44% 1.026 M $ 16667 2025/09/30 0.000 $ 0.00 %
2025/09/30 RIO RIO TINTO PLC 0.44% 1.023 M $ 15504 2024/09/30 133.002 K $ 13.17 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.42% 974.723 K $ 2823 2023/12/31 101.289 K $ 10.68 %
2025/09/30 V VISA INC 0.41% 959.851 K $ 2812 2023/12/31 -38.440 K $ -3.85 %
2025/09/30 XLP SELECT SECTOR SPDR TR 0.41% 957.917 K $ 12223 2023/12/31 -28.859 K $ -3.21 %
2025/09/30 BKE BUCKLE INC 0.41% 953.024 K $ 16247 2025/06/30 196.668 K $ 29.35 %
2025/09/30 NEE NEXTERA ENERGY INC 0.40% 943.699 K $ 12501 2025/03/31 121.284 K $ 8.74 %
2025/09/30 RTX RTX CORPORATION 0.40% 933.367 K $ 5578 2023/12/31 119.399 K $ 14.59 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.40% 931.352 K $ 5742 2023/12/31 -114.438 K $ -10.94 %
2025/09/30 CGMS CAPITAL GRP FIXED INCM ETF T 0.40% 925.074 K $ 33336 2024/03/31 4.410 K $ 0.47 %
2025/09/30 BLK BLACKROCK INC 0.39% 915.440 K $ 785 2024/12/31 91.546 K $ 11.12 %
2025/09/30 AMGN AMGEN INC 0.38% 893.791 K $ 3167 2023/12/31 9.418 K $ 1.07 %
2025/09/30 CRM SALESFORCE INC 0.38% 887.338 K $ 3744 2023/12/31 -133.159 K $ -13.09 %
2025/09/30 MPLX MPLX LP 0.37% 861.129 K $ 17240 2025/06/30 -18.451 K $ -3.03 %
2025/09/30 SNY SANOFI SA 0.37% 859.182 K $ 18203 2025/06/30 -18.774 K $ -2.30 %
2025/09/30 GOOGL ALPHABET INC 0.36% 844.605 K $ 3474 2023/12/31 222.677 K $ 37.95 %
2025/09/30 XLI SELECT SECTOR SPDR TR 0.35% 827.135 K $ 5363 2023/12/31 33.388 K $ 4.55 %
2025/09/30 HIG HARTFORD INSURANCE GROUP INC 0.35% 819.849 K $ 6146 2025/06/30 35.807 K $ 5.14 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.35% 817.971 K $ 4484 2024/12/31 214.457 K $ 33.82 %
2025/09/30 XLK SELECT SECTOR SPDR TR 0.35% 815.985 K $ 2895 2023/12/31 75.039 K $ 11.31 %
2025/09/30 XLU SELECT SECTOR SPDR TR 0.35% 815.501 K $ 9351 2023/12/31 50.543 K $ 6.80 %
2025/09/30 SBR SABINE RTY TR 0.34% 805.762 K $ 10142 2023/12/31 129.614 K $ 19.23 %
2025/09/30 XLC SELECT SECTOR SPDR TR 0.34% 783.887 K $ 6622 2023/12/31 59.955 K $ 9.07 %
2025/09/30 NXRT NEXPOINT RESIDENTIAL TR INC 0.33% 775.503 K $ 24069 2023/12/31 -26.475 K $ -3.30 %
2025/09/30 GSST GOLDMAN SACHS ETF TR 0.32% 738.008 K $ 14556 2023/12/31 2.029 K $ 0.28 %
2025/09/30 GLD SPDR GOLD TR 0.31% 733.690 K $ 2064 2023/12/31 83.252 K $ 16.61 %
2025/09/30 RPM RPM INTL INC 0.31% 713.486 K $ 6053 2025/03/31 45.538 K $ 7.32 %
2025/09/30 F FORD MTR CO 0.30% 708.507 K $ 59240 2023/12/31 65.240 K $ 10.23 %
2025/09/30 XLY SELECT SECTOR SPDR TR 0.30% 705.500 K $ 2944 2023/12/31 58.630 K $ 10.27 %
2025/09/30 CGSD CAPITAL GRP FIXED INCM ETF T 0.30% 699.491 K $ 26924 2023/12/31 1.109 K $ 0.15 %
2025/09/30 SHV ISHARES TR 0.30% 692.671 K $ 6269 2024/09/30 1.305 K $ 0.06 %
2025/09/30 TGT TARGET CORP 0.29% 688.686 K $ 7678 2023/12/31 -68.458 K $ -9.07 %
2025/09/30 XLF SELECT SECTOR SPDR TR 0.29% 687.220 K $ 12757 2023/12/31 17.884 K $ 2.86 %
2025/09/30 CB CHUBB LIMITED 0.29% 687.175 K $ 2435 2023/12/31 -18.196 K $ -2.58 %
2025/09/30 XLE SELECT SECTOR SPDR TR 0.29% 684.429 K $ 7661 2023/12/31 30.826 K $ 5.34 %
2025/09/30 BHP BHP GROUP LTD 0.29% 674.942 K $ 12107 2023/12/31 91.062 K $ 15.93 %
2025/09/30 OZK BANK OZK LITTLE ROCK ARK 0.29% 667.129 K $ 13086 2025/06/30 50.023 K $ 8.33 %
2025/09/30 ETD ETHAN ALLEN INTERIORS INC 0.29% 667.064 K $ 22643 2025/06/30 35.890 K $ 5.78 %
2025/09/30 XLRE SELECT SECTOR SPDR TR 0.28% 647.664 K $ 15373 2023/12/31 10.512 K $ 1.71 %
2025/09/30 GEHC GE HEALTHCARE TECHNOLOGIES I 0.28% 646.990 K $ 8615 2023/12/31 8.771 K $ 1.39 %
2025/09/30 TSN TYSON FOODS INC 0.27% 642.493 K $ 11832 2023/12/31 -20.080 K $ -2.93 %
2025/09/30 SNA SNAP ON INC 0.27% 635.774 K $ 1835 2025/06/30 57.620 K $ 11.36 %
2025/09/30 SBUX STARBUCKS CORP 0.27% 631.671 K $ 7467 2023/12/31 -52.317 K $ -7.67 %
2025/09/30 XLV SELECT SECTOR SPDR TR 0.26% 609.843 K $ 4382 2023/12/31 18.689 K $ 3.25 %
2025/09/30 SWKS SKYWORKS SOLUTIONS INC 0.25% 580.440 K $ 7540 2025/06/30 14.937 K $ 3.30 %
2025/09/30 PSX PHILLIPS 66 0.24% 560.571 K $ 4121 2023/12/31 68.217 K $ 14.02 %
2025/09/30 NVO NOVO-NORDISK A S 0.24% 559.395 K $ 10081 2023/12/31 -146.475 K $ -19.60 %
2025/09/30 VOO VANGUARD INDEX FDS 0.24% 552.785 K $ 903 2025/03/31 39.781 K $ 7.80 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.23% 547.847 K $ 592 2023/12/31 -33.312 K $ -6.50 %
2025/09/30 IEMG ISHARES INC 0.23% 543.596 K $ 8246 2023/12/31 39.657 K $ 9.81 %