AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
61 holdingsFiling period: 2026-06-30Current AUM: $130.7Mestimated 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 | $22.5M | 17.19% | -451,731 | 2026-06-30 |
| 2 | PULS | PGIM ETF TR | 273.3K | $13.5M | $13.6M | 10.38% | +17.6K | 2026-06-30 |
| 3 | MINT | PIMCO ETF TR | 100.7K | $10.1M | $10.1M | 7.73% | +3.5K | 2026-06-30 |
| 4 | IJR | ISHARES TR | 43.1K | $6.3M | $6.0M | 4.56% | -6,240 | 2026-06-30 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 10.4K | $5.4M | $4.7M | 3.58% | -5,540 | 2026-06-30 |
| 6 | GLD | SPDR GOLD TR | 13.0K | $4.9M | $5.3M | 4.02% | -126 | 2026-06-30 |
| 7 | XLK | SELECT SECTOR SPDR TR | 24.0K | $4.3M | $4.2M | 3.21% | -5,981 | 2026-06-30 |
| 8 | IJH | ISHARES TR | 52.2K | $4.0M | $3.8M | 2.89% | -51,314 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 15.9K | $3.9M | $4.0M | 3.09% | -1,800,445 | 2026-06-30 |
| 10 | BINC | BLACKROCK ETF TRUST II | 74.1K | $3.9M | $3.8M | 2.89% | -1,435 | 2026-06-30 |
| 11 | PSQ | PROSHARES TR | 130.0K | $3.4M | $3.5M | 2.70% | +64.9K | 2026-06-30 |
| 12 | SH | PROSHARES TR | 92.2K | $3.1M | $3.0M | 2.33% | +54.6K | 2026-06-30 |
| 13 | XLP | SELECT SECTOR SPDR TR | 33.5K | $2.8M | $2.9M | 2.20% | -7,588 | 2026-06-30 |
| 14 | IVE | ISHARES TR | 12.0K | $2.8M | $2.8M | 2.17% | -123 | 2026-06-30 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 33.7K | $2.4M | $2.4M | 1.83% | +1.6K | 2026-06-30 |
| 16 | VO | VANGUARD INDEX FDS | 28.2K | $2.3M | $2.3M | 1.73% | +20.9K | 2026-06-30 |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | 10.0K | $2.1M | $2.2M | 1.65% | -112 | 2026-06-30 |
| 18 | RWM | PROSHARES TR | 150.0K | $2.0M | $2.1M | 1.64% | +89.3K | 2026-06-30 |
| 19 | NET | CLOUDFLARE INC | 7.9K | $1.9M | $2.6M | 1.96% | +445 | 2026-06-30 |
| 20 | BBEU | J P MORGAN EXCHANGE TRADED F | 21.2K | $1.7M | $1.7M | 1.27% | -2,540 | 2026-06-30 |
| 21 | RDVY | FIRST TR EXCHANGE TRADED FD | 19.3K | $1.5M | $1.5M | 1.17% | -55 | 2026-06-30 |
| 22 | XLE | SELECT SECTOR SPDR TR | 27.3K | $1.4M | $1.8M | 1.38% | -2,310 | 2026-06-30 |
| 23 | XLY | SELECT SECTOR SPDR TR | 12.3K | $1.4M | $1.4M | 1.04% | +372 | 2026-06-30 |
| 24 | QQQ | INVESCO QQQ TR | 2.0K | $1.4M | $1.4M | 1.04% | -- | 2026-06-30 |
| 25 | XLU | SELECT SECTOR SPDR TR | 23.5K | $1.1M | $980K | 0.75% | +1.1K | 2026-06-30 |
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