Afg Fiduciary Services Limited Partnership
61 holdingsFiling period: 2026-06-30Current AUM: $127.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 29.7K | $22.1M | $21.8M | 17.05% | -451,731 | 2026-06-30 |
| 2 | PULS | Pgim ETF TR | 273.3K | $13.5M | $13.5M | 10.58% | +17.6K | 2026-06-30 |
| 3 | MINT | PIMCO ETF TR | 100.7K | $10.1M | $10.1M | 7.88% | +3.5K | 2026-06-30 |
| 4 | IJR | iShares TR | 43.1K | $6.3M | $5.9M | 4.58% | -6,240 | 2026-06-30 |
| 5 | AMD | Advanced Micro Devices Inc | 10.4K | $5.4M | $4.2M | 3.25% | -5,540 | 2026-06-30 |
| 6 | GLD | Spdr Gold TR | 13.0K | $4.9M | $5.0M | 3.88% | -126 | 2026-06-30 |
| 7 | XLK | Select Sector Spdr TR | 24.0K | $4.3M | $3.8M | 2.94% | -5,981 | 2026-06-30 |
| 8 | IJH | iShares TR | 52.2K | $4.0M | $3.7M | 2.90% | -51,314 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 15.9K | $3.9M | $4.2M | 3.29% | -1,800,445 | 2026-06-30 |
| 10 | BINC | BlackRock ETF Trust II | 74.1K | $3.9M | $3.8M | 2.93% | -1,435 | 2026-06-30 |
| 11 | PSQ | ProShares TR | 130.0K | $3.4M | $3.8M | 2.93% | +64.9K | 2026-06-30 |
| 12 | SH | ProShares TR | 92.2K | $3.1M | $3.1M | 2.44% | +54.6K | 2026-06-30 |
| 13 | XLP | Select Sector Spdr TR | 33.5K | $2.8M | $3.1M | 2.41% | -7,588 | 2026-06-30 |
| 14 | IVE | iShares TR | 12.0K | $2.8M | $2.9M | 2.24% | -123 | 2026-06-30 |
| 15 | VEA | Vanguard Tax-Managed Fds | 33.7K | $2.4M | $2.3M | 1.78% | +1.6K | 2026-06-30 |
| 16 | VO | Vanguard Index Fds | 28.2K | $2.3M | $2.2M | 1.75% | +20.9K | 2026-06-30 |
| 17 | RSP | Invesco Exchange Traded FD T | 10.0K | $2.1M | $2.2M | 1.70% | -112 | 2026-06-30 |
| 18 | RWM | ProShares TR | 150.0K | $2.0M | $2.2M | 1.74% | +89.3K | 2026-06-30 |
| 19 | NET | Cloudflare Inc | 7.9K | $1.9M | $2.1M | 1.65% | +445 | 2026-06-30 |
| 20 | BBEU | J P Morgan Exchange Traded F | 21.2K | $1.7M | $1.6M | 1.27% | -2,540 | 2026-06-30 |
| 21 | RDVY | First TR Exchange Traded FD | 19.3K | $1.5M | $1.5M | 1.16% | -55 | 2026-06-30 |
| 22 | XLE | Select Sector Spdr TR | 27.3K | $1.4M | $1.7M | 1.31% | -2,310 | 2026-06-30 |
| 23 | XLY | Select Sector Spdr TR | 12.3K | $1.4M | $1.4M | 1.13% | +372 | 2026-06-30 |
| 24 | QQQ | Invesco Qqq TR | 2.0K | $1.4M | $1.3M | 0.99% | -- | 2026-06-30 |
| 25 | XLU | Select Sector Spdr TR | 23.5K | $1.1M | $1.0M | 0.80% | +1.1K | 2026-06-30 |
← Scroll →
Page 1 of 3