AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
93 holdingsFiling period: 2026-03-31Current AUM: $192.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 481.5K | $30.5M | $35.0M | 18.16% | +488 | 2026-03-31 |
| 2 | PULS | PGIM ETF TR | 255.8K | $12.7M | $12.7M | 6.58% | +13.1K | 2026-03-31 |
| 3 | MINT | PIMCO ETF TR | 97.1K | $9.8M | $9.8M | 5.07% | +1.8K | 2026-03-31 |
| 4 | TLT | ISHARES TR | 87.1K | $7.5M | $7.2M | 3.72% | +33.8K | 2026-03-31 |
| 5 | IJH | ISHARES TR | 103.5K | $7.1M | $7.9M | 4.10% | -634 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 1.82M | $7.1M | $9.2M | 4.79% | +814 | 2026-03-31 |
| 7 | IJR | ISHARES TR | 49.3K | $6.2M | $7.3M | 3.78% | +4.2K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 4.64M | $5.9M | $7.1M | 3.70% | -957 | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TR | 9.8K | $5.8M | $6.9M | 3.56% | -1,335 | 2026-03-31 |
| 10 | GLD | SPDR GOLD TR | 13.1K | $5.6M | $4.8M | 2.51% | -41 | 2026-03-31 |
| 11 | XLK | SELECT SECTOR SPDR TR | 30.0K | $4.1M | $5.4M | 2.81% | +105 | 2026-03-31 |
| 12 | BINC | BLACKROCK ETF TRUST II | 75.6K | $3.9M | $3.9M | 2.04% | -1,275 | 2026-03-31 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 15.9K | $3.5M | $8.2M | 4.26% | +250 | 2026-03-31 |
| 14 | XLP | SELECT SECTOR SPDR TR | 41.1K | $3.4M | $3.5M | 1.83% | +10.4K | 2026-03-31 |
| 15 | IVE | ISHARES TR | 12.1K | $2.6M | $2.8M | 1.47% | +4 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 731.1K | $2.5M | $2.9M | 1.49% | -337 | 2026-03-31 |
| 17 | VO | VANGUARD INDEX FDS | 7.3K | $2.1M | $2.4M | 1.24% | +26 | 2026-03-31 |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | 32.1K | $2.1M | $2.3M | 1.20% | +366 | 2026-03-31 |
| 19 | PSQ | PROSHARES TR | 65.1K | $2.1M | $1.7M | 0.89% | -24,514 | 2026-03-31 |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | 10.1K | $2.0M | $2.2M | 1.14% | +38 | 2026-03-31 |
| 21 | XLE | SELECT SECTOR SPDR TR | 29.6K | $1.8M | $1.7M | 0.89% | -4,891 | 2026-03-31 |
| 22 | BBEU | J P MORGAN EXCHANGE TRADED F | 23.8K | $1.8M | $1.9M | 0.99% | +43 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 10.1K | $1.6M | $1.5M | 0.78% | +614 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 10.1K | $1.6M | $1.5M | 0.78% | +614 | 2026-03-31 |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | 30.0K | $1.6M | $1.8M | 0.91% | +773 | 2026-03-31 |
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