Répartition sectorielle

04
Healthcare 0,4%
Industrials 0,3%
Financials 0,1%
Communication Services 0,1%
Technology 0,1%
Autre/Non mappé 99,0%

Portefeuille complet 61 positions

05
Type Série Tendance 8 trimestres
SPYG SPDR SERIES TRUST $21 158 337 8,93% 177 816 $20 200 679 Hausse ×2
SPYV SPDR SERIES TRUST $19 631 806 8,29% 322 945 $18 764 887 Hausse ×2
FMB First Trust Managed Municipal ETF $14 484 413 6,11% 281 978 $835 197 Hausse ×2
SPTI SPDR SERIES TRUST $13 623 964 5,75% 479 886 $13 051 652 Hausse ×2
SPIB SPDR SERIES TRUST $11 281 165 4,76% 337 154 $-1 755 732 Baisse ×1
SPSM SPDR SERIES TRUST $10 505 649 4,43% 182 168 $7 980 682 Hausse ×2
DFAX Dimensional ETF Trust $8 809 048 3,72% 239 116 $602 424 Baisse ×2
SPDW SPDR INDEX SHARES FUNDS $8 408 583 3,55% 166 870 $8 030 053 Hausse ×2
SPTM SPDR SERIES TRUST $7 874 284 3,32% 86 731 $1 296 746 Hausse ×2
DFAC Dimensional ETF Trust $6 719 103 2,84% 151 468 $569 765 Baisse ×2
SPMB SPDR SERIES TRUST $6 453 636 2,72% 289 271 $6 054 960 Hausse ×2
NULV Nushares ETF Trust $6 319 486 2,67% 126 415 Hausse ×1
NULG Nushares ETF Trust $5 343 452 2,26% 45 647 $949 402 Baisse ×1
ESGD iShares ESG Aware MSCI EAFE ETF $5 142 931 2,17% 50 024 $2 706 593 Hausse ×1
CGGR Capital Group Growth ETF $4 993 194 2,11% 105 788 $926 327 Hausse ×2
CGDV Capital Group Dividend Value ETF $4 877 595 2,06% 98 977 $858 367 Hausse ×2
FSMB First Trust Exchange-Traded Fund III $4 757 995 2,01% 238 019 $543 194 Hausse ×2
SPEM SPDR INDEX SHARES FUNDS $4 588 611 1,94% 88 617 $4 384 130 Hausse ×1
ESGU iShares ESG Aware MSCI USA ETF $4 431 944 1,87% 27 079 $676 111 Hausse ×2
DSI iShares Trust $4 403 145 1,86% 30 923 $706 662 Hausse ×1
CGUS Capital Group Core Equity ETF $4 011 034 1,69% 90 176 $714 517 Hausse ×2
FRI First Trust Exchange-Traded Fund $3 905 761 1,65% 123 223 $820 478 Hausse ×2
FTSL First Trust Senior Loan Fund $3 440 339 1,45% 76 879 $810 107 Hausse ×2
NUSC Nushares ETF Trust $3 265 353 1,38% 62 651 $-2 505 106 Baisse ×1
ESGE iShares ESG Aware MSCI EM ETF $3 176 453 1,34% 58 081 $1 247 160 Hausse ×1
CGXU Capital Group International Focus Equity ETF $3 095 287 1,31% 89 407 $481 426 Hausse ×2
EMLP First Trust Exchange-Traded Fund IV $3 086 017 1,30% 70 943 $486 414 Hausse ×1
SLYG SPDR SERIES TRUST $3 011 847 1,27% 25 282 Hausse ×1
CGCB Capital Group Fixed Income ETF Trust $2 929 047 1,24% 111 881 $345 035 Hausse ×2
SLYV SPDR SERIES TRUST $2 898 077 1,22% 26 561 Hausse ×1
HYLS First Trust Tactical High Yield ETF $2 409 155 1,02% 59 266 $431 602 Hausse ×2
FPEI First Trust Exchange-Traded Fund III $2 406 515 1,02% 124 755 $439 280 Hausse ×1
RDVY First Trust Rising Dividend Achievers ETF $2 249 505 0,95% 27 751 $663 495 Hausse ×1
TIP iShares Trust $2 117 601 0,89% 19 351 $361 903 Hausse ×2
CGCP Capital Group Fixed Income ETF Trust $1 965 532 0,83% 88 180 $225 872 Hausse ×2
FVD First Trust Exchange-Traded Fund $1 950 192 0,82% 40 477 $409 223 Hausse ×1
LMBS First Trust Low Duration Opportunities ETF $1 869 456 0,79% 37 554 $368 136 Hausse ×2
USMV iShares Trust $1 524 264 0,64% 15 802 Hausse ×1
LQD iShares Trust $1 338 130 0,56% 12 269 $233 183 Hausse ×2
CGNG Capital Group New Geography Equity ETF $1 084 130 0,46% 28 941 $209 483 Hausse ×2
FPXI First Trust International Equity Opportunities ETF $1 067 601 0,45% 12 749 $62 948 Baisse ×2
FIIG First Trust Exchange-Traded Fund IV $985 536 0,42% 47 587 Hausse ×1
CGMS Capital Group Fixed Income ETF Trust $947 586 0,40% 34 672 $124 586 Hausse ×2
MBB iShares MBS ETF $888 670 0,38% 9 402 $138 610 Hausse ×2
OWNS Quaker Investment Trust CCM Affordable Housing MBS ETF $844 988 0,36% 48 914 $53 710 Hausse ×1
GRNB VanEck ETF Trust $816 937 0,34% 33 849 $63 039 Hausse ×1
SCHB SCHWAB STRATEGIC TRUST $805 117 0,34% 27 801 $107 312
IXUS iShares Core MSCI Total International Stock ETF $668 653 0,28% 7 006 $379 535 Hausse ×1
GOVT iShares Trust $551 686 0,23% 24 218 Hausse ×1
SPIP SPDR SERIES TRUST $550 161 0,23% 21 424 $85 506 Hausse ×2
ABBV AbbVie Inc. Common Stock $547 513 0,23% 2 176 Hausse ×1
RKLB Rocket Lab Corporation - Common Stock $457 425 0,19% 4 500 $168 435
FLMI Franklin Templeton ETF Trust $384 673 0,16% 15 283 $5 807
LLY Eli Lilly and Company Common Stock $269 872 0,11% 225 $62 924
ORI Old Republic International Corporation Common Stock $268 645 0,11% 6 565 $8 736 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $247 331 0,10% 700 $46 529
VTI VANGUARD INDEX FUNDS $239 786 0,10% 648 $31 901
CAT Caterpillar, Inc. Common Stock $208 796 0,09% 196 Hausse ×1
MSFT Microsoft Corporation - Common Stock $206 280 0,09% 553
SYK Stryker Corporation Common Stock $203 768 0,09% 647 $-11 310 Baisse ×1
PFFD Global X Funds $195 180 0,08% 10 443 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
NULV $6 319 486 126 415 2,67%
SLYG $3 011 847 25 282 1,27%
SLYV $2 898 077 26 561 1,22%
USMV $1 524 264 15 802 0,64%
FIIG $985 536 47 587 0,42%
GOVT $551 686 24 218 0,23%
ABBV $547 513 2 176 0,23%
CAT $208 796 196 0,09%
MSFT $206 280 553 0,09%
PFFD $195 180 10 443 0,08%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
SPSM A acheté plus +130K +$8.0M
ESGD A acheté plus +25K +$2.7M
NUSC Réduit -65K -$2.5M
SPIB Réduit -52K -$1.8M
SPTM A acheté plus +4K +$1.3M
ESGE A acheté plus +16K +$1.2M
NULG Réduit -3K +$949K
CGGR A acheté plus +5K +$926K
CGDV A acheté plus +4K +$858K
FMB A acheté plus +13K +$835K

6 positions hidden — reported move looks larger than the position itself (data completeness check)

Positions clôturées

11

Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes

Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.

TitreTrimestreActions avantValeur avantPrix depuis la sortie
FSIG 30 juin 2026 45 733 $866 176
MSFT 31 mars 2026 510 $246 646 39,8%
AAPL 31 mars 2026 751 $204 167 31,5%