Sponsored

The Analysis of AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's Holdings & P&L

Currently, AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP holds 90 types of securities in its portfolio with a total value $169.5M. In the most recent quarter, they have increased their positions in TLT (+33.8K shares, valued at $2.9M), RDVY (+15.1K shares, valued at $1.0M), XLP (+10.4K shares, valued at $857.9K); decreased their positions in N/A (-38.0K shares, valued at $1.4M), RWM (-61.5K shares, valued at $982.1K), N/A (-1.3K shares, valued at $785.6K); initiated new positions in TPL (+900 shares, valued at $404.0K), VTV (+1.5K shares, valued at $305.3K), ADP (+1.5K shares, valued at $304.1K).

1M P&L

+217.9M+9.30%

3M P&L

+355.4M+16.11%

HY P&L

+296.8M+13.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A127.1M

80.0%

2Internet Retail7.1M

4.5%

3Semiconductors6.0M

3.8%

Top Industries by Stock Count

1N/A48 stocks

58.5%

2Telecom Services3 stocks

3.7%

3Apparel Retail2 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T481.5K shares0.10%2026-03-312026-04-08

PULS PGIM ETF TR255.8K shares5.39%2026-03-312026-04-08

MINT PIMCO ETF TR97.1K shares1.92%2026-03-312026-04-08

TLT ISHARES TR87.1K shares63.38%2026-03-312026-04-08

IJH ISHARES TR103.5K shares-0.61%2026-03-312026-04-08

AMZN AMAZON COM INC1.8M shares0.04%2026-03-312026-04-08

IJR ISHARES TR49.3K shares9.35%2026-03-312026-04-08

AAPL APPLE INC4.6M shares-0.02%2026-03-312026-04-08

Sponsored

INVESCO QQQ TR INVESCO QQQ TR9.8K shares-12.00%2026-03-312026-04-08

GLD SPDR GOLD TR13.1K shares-0.31%2026-03-312026-04-08

XLK SELECT SECTOR SPDR TR30.0K shares0.35%2026-03-312026-04-08

BINC BLACKROCK ETF TRUST II75.6K shares-1.66%2026-03-312026-04-08

AMD ADVANCED MICRO DEVICES INC15.9K shares1.59%2026-03-312026-04-08

XLP SELECT SECTOR SPDR TR41.1K shares33.81%2026-03-312026-04-08

IVE ISHARES TR12.1K shares0.03%2026-03-312026-04-08

NVDA NVIDIA CORPORATION731.1K shares-0.05%2026-03-312026-04-08

Sponsored

VO VANGUARD INDEX FDS7.3K shares0.36%2026-03-312026-04-08

VEA VANGUARD TAX-MANAGED FDS32.1K shares1.15%2026-03-312026-04-08

PSQ PROSHARES TR65.1K shares-27.37%2026-03-312026-04-08

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T10.1K shares0.38%2026-03-312026-04-08

XLE SELECT SECTOR SPDR TR29.6K shares-14.20%2026-03-312026-04-08

BBEU J P MORGAN EXCHANGE TRADED F23.8K shares0.18%2026-03-312026-04-08

XOM EXXON MOBIL CORP10.1K shares6.47%2026-03-312026-04-08

VWO VANGUARD INTL EQUITY INDEX F30.0K shares2.65%2026-03-312026-04-08

Sponsored

NET CLOUDFLARE INC7.5K shares7.47%2026-03-312026-04-08

CAVA CAVA GROUP INC17.7K shares0.42%2026-03-312026-04-08

PROSHARES TR PROSHARES TR37.6K shares-50.24%2026-03-312026-04-08

RDVY FIRST TR EXCHANGE TRADED FD19.4K shares350.30%2026-03-312026-04-08

XLY SELECT SECTOR SPDR TR12.0K shares1.76%2026-03-312026-04-08

VGK VANGUARD INTL EQUITY INDEX F15.1K shares1.31%2026-03-312026-04-08

EWZ ISHARES INC29.8K shares-0.11%2026-03-312026-04-08

EEM ISHARES TR20.1K shares0.00%2026-03-312026-04-08

Sponsored

POWL POWELL INDS INC5.6K shares222.35%2026-03-312026-04-08

XLU SELECT SECTOR SPDR TR22.4K shares-2.02%2026-03-312026-04-08

AIRR FIRST TR EXCHANGE TRADED FD8.9K shares-0.08%2026-03-312026-04-08

EPP ISHARES INC18.8K shares2.84%2026-03-312026-04-08

IWM ISHARES TR4.0K shares143.75%2026-03-312026-04-08

RWM PROSHARES TR60.7K shares-50.35%2026-03-312026-04-08

VGMS VANGUARD MALVERN FDS18.9K shares-2.39%2026-03-312026-04-08

MUB ISHARES TR8.0K shares-3.80%2026-03-312026-04-08

Sponsored

VTI VANGUARD INDEX FDS2.6K shares0.00%2026-03-312026-04-08

EPI WISDOMTREE TR20.1K shares15.78%2026-03-312026-04-08

SOXX ISHARES TR2.3K shares17.99%2026-03-312026-04-08

ALL ALLSTATE CORP3.5K shares29.99%2026-03-312026-04-08

AGX ARGAN INC1.3K shares-38.63%2026-03-312026-04-08

XLF SELECT SECTOR SPDR TR12.3K shares8.00%2026-03-312026-04-08

KWEB KRANESHARES TRUST20.9K shares1.16%2026-03-312026-04-08

VST VISTRA CORP3.9K shares10.86%2026-03-312026-04-08

Sponsored

LQD ISHARES TR5.0K shares0.00%2026-03-312026-04-08

IMCG ISHARES TR6.8K shares0.00%2026-03-312026-04-08

TACK CAPITOL SER TR17.5K shares-0.52%2026-03-312026-04-08

CIBR FIRST TR EXCHANGE-TRADED FD8.3K shares31.74%2026-03-312026-04-08

XMMO INVESCO EXCHANGE TRADED FD T3.5K shares0.00%2026-03-312026-04-08

IBIT ISHARES BITCOIN TRUST ETF13.0K shares11.17%2026-03-312026-04-08

ALPHABET INC ALPHABET INC252.5K shares0.03%2026-03-312026-04-08

TSLA TESLA INC1.4K shares20.69%2026-03-312026-04-08

Sponsored

CTRN CITI TRENDS INC10.0K shares0.00%2026-03-312026-04-08

FXI ISHARES TR12.1K shares3.72%2026-03-312026-04-08

TPL TEXAS PACIFIC LAND CORPORATI900 sharesnew addition2026-03-312026-04-08

IVV ISHARES TR584 shares0.00%2026-03-312026-04-08

BA BOEING CO1.8K shares16.61%2026-03-312026-04-08

MSFT MICROSOFT CORP916 shares15.80%2026-03-312026-04-08

PFF ISHARES TR11.0K shares-1.25%2026-03-312026-04-08

ALPHABET INC ALPHABET INC1.1K shares0.00%2026-03-312026-04-08

Sponsored

UBER UBER TECHNOLOGIES INC4.5K shares5.93%2026-03-312026-04-08

XBI SPDR SERIES TRUST2.5K shares-5.48%2026-03-312026-04-08

VTV VANGUARD INDEX FDS1.5K sharesnew addition2026-03-312026-04-08

ADP AUTOMATIC DATA PROCESSING IN1.5K sharesnew addition2026-03-312026-04-08

SPDR SERIES TRUST SPDR SERIES TRUST3.1K shares19.05%2026-03-312026-04-08

JPM JPMORGAN CHASE & CO992 shares-5.07%2026-03-312026-04-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL584 shares-5.65%2026-03-312026-04-08

NBBK NB BANCORP INC11.7K shares6.59%2026-03-312026-04-08

Sponsored

T AT&T INC8.9K shares0.36%2026-03-312026-04-08

JNJ JOHNSON & JOHNSON1.0K sharesnew addition2026-03-312026-04-08

TER TERADYNE INC761 sharesnew addition2026-03-312026-04-08

CVX CHEVRON CORPORATION1.1K sharesnew addition2026-03-312026-04-08

GSEW GOLDMAN SACHS ETF TR2.6K shares-1.06%2026-03-312026-04-08

EDV VANGUARD WORLD FD3.4K shares0.00%2026-03-312026-04-08

VZ VERIZON COMMUNICATIONS INC4.3K sharesnew addition2026-03-312026-04-08

IWF ISHARES TR487 shares0.00%2026-03-312026-04-08

Sponsored

TLYS TILLYS INC40.0K shares0.00%2026-03-312026-04-08

FSM FORTUNA MNG CORP15.0K sharesnew addition2026-03-312026-04-08

DIREXION SHARES ETF TRUST DIREXION SHARES ETF TRUST11.0K shares-19.24%2026-03-312026-04-08

GAU GALIANO GOLD INC26.5K sharesnew addition2026-03-312026-04-08

TDOC TELADOC HEALTH INC10.3K shares-21.15%2026-03-312026-04-08

DNN DENISON MINES CORP15.0K shares0.00%2026-03-312026-04-08

CMCSA COMCAST CORP NEW21.6K shares3.46%2026-03-312026-04-08

VLO VALERO ENERGY CORP32.4K shares0.00%2026-03-312026-04-08

Sponsored

IQ IQIYI INC11.1K sharesnew addition2026-03-312026-04-08

COCH ENVOY MEDICAL INC12.0K sharesnew addition2026-03-312026-04-08

SPY

STATE STR SPDR S&P 500 ETF T

0.10%

Shares481.5K

Event2026-03-31

Filed2026-04-08

PULS

PGIM ETF TR

5.39%

Shares255.8K

Event2026-03-31

Filed2026-04-08

MINT

PIMCO ETF TR

1.92%

Shares97.1K

Event2026-03-31

Filed2026-04-08

TLT

ISHARES TR

63.38%

Shares87.1K

Event2026-03-31

Filed2026-04-08

IJH

ISHARES TR

-0.61%

Shares103.5K

Event2026-03-31

Filed2026-04-08

AMZN

AMAZON COM INC

0.04%

Shares1.8M

Event2026-03-31

Filed2026-04-08

IJR

ISHARES TR

9.35%

Shares49.3K

Event2026-03-31

Filed2026-04-08

AAPL

APPLE INC

-0.02%

Shares4.6M

Event2026-03-31

Filed2026-04-08

INVESCO QQQ TR

-12.00%

Shares9.8K

Event2026-03-31

Filed2026-04-08

GLD

SPDR GOLD TR

-0.31%

Shares13.1K

Event2026-03-31

Filed2026-04-08

XLK

SELECT SECTOR SPDR TR

0.35%

Shares30.0K

Event2026-03-31

Filed2026-04-08

BINC

BLACKROCK ETF TRUST II

-1.66%

Shares75.6K

Event2026-03-31

Filed2026-04-08

AMD

ADVANCED MICRO DEVICES INC

1.59%

Shares15.9K

Event2026-03-31

Filed2026-04-08

XLP

SELECT SECTOR SPDR TR

33.81%

Shares41.1K

Event2026-03-31

Filed2026-04-08

IVE

ISHARES TR

0.03%

Shares12.1K

Event2026-03-31

Filed2026-04-08

NVDA

NVIDIA CORPORATION

-0.05%

Shares731.1K

Event2026-03-31

Filed2026-04-08

VANGUARD INDEX FDS

0.36%

Shares7.3K

Event2026-03-31

Filed2026-04-08

VEA

VANGUARD TAX-MANAGED FDS

1.15%

Shares32.1K

Event2026-03-31

Filed2026-04-08

PSQ

PROSHARES TR

-27.37%

Shares65.1K

Event2026-03-31

Filed2026-04-08

INVESCO EXCHANGE TRADED FD T

0.38%

Shares10.1K

Event2026-03-31

Filed2026-04-08

XLE

SELECT SECTOR SPDR TR

-14.20%

Shares29.6K

Event2026-03-31

Filed2026-04-08

BBEU

J P MORGAN EXCHANGE TRADED F

0.18%

Shares23.8K

Event2026-03-31

Filed2026-04-08

XOM

EXXON MOBIL CORP

6.47%

Shares10.1K

Event2026-03-31

Filed2026-04-08

VWO

VANGUARD INTL EQUITY INDEX F

2.65%

Shares30.0K

Event2026-03-31

Filed2026-04-08

NET

CLOUDFLARE INC

7.47%

Shares7.5K

Event2026-03-31

Filed2026-04-08

CAVA

CAVA GROUP INC

0.42%

Shares17.7K

Event2026-03-31

Filed2026-04-08

PROSHARES TR

-50.24%

Shares37.6K

Event2026-03-31

Filed2026-04-08

RDVY

FIRST TR EXCHANGE TRADED FD

350.30%

Shares19.4K

Event2026-03-31

Filed2026-04-08

XLY

SELECT SECTOR SPDR TR

1.76%

Shares12.0K

Event2026-03-31

Filed2026-04-08

VGK

VANGUARD INTL EQUITY INDEX F

1.31%

Shares15.1K

Event2026-03-31

Filed2026-04-08

EWZ

ISHARES INC

-0.11%

Shares29.8K

Event2026-03-31

Filed2026-04-08

EEM

ISHARES TR

0.00%

Shares20.1K

Event2026-03-31

Filed2026-04-08

POWL

POWELL INDS INC

222.35%

Shares5.6K

Event2026-03-31

Filed2026-04-08

XLU

SELECT SECTOR SPDR TR

-2.02%

Shares22.4K

Event2026-03-31

Filed2026-04-08

AIRR

FIRST TR EXCHANGE TRADED FD

-0.08%

Shares8.9K

Event2026-03-31

Filed2026-04-08

EPP

ISHARES INC

2.84%

Shares18.8K

Event2026-03-31

Filed2026-04-08

IWM

ISHARES TR

143.75%

Shares4.0K

Event2026-03-31

Filed2026-04-08

RWM

PROSHARES TR

-50.35%

Shares60.7K

Event2026-03-31

Filed2026-04-08

VGMS

VANGUARD MALVERN FDS

-2.39%

Shares18.9K

Event2026-03-31

Filed2026-04-08

MUB

ISHARES TR

-3.80%

Shares8.0K

Event2026-03-31

Filed2026-04-08

VTI

VANGUARD INDEX FDS

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-08

EPI

WISDOMTREE TR

15.78%

Shares20.1K

Event2026-03-31

Filed2026-04-08

SOXX

ISHARES TR

17.99%

Shares2.3K

Event2026-03-31

Filed2026-04-08

ALL

ALLSTATE CORP

29.99%

Shares3.5K

Event2026-03-31

Filed2026-04-08

AGX

ARGAN INC

-38.63%

Shares1.3K

Event2026-03-31

Filed2026-04-08

XLF

SELECT SECTOR SPDR TR

8.00%

Shares12.3K

Event2026-03-31

Filed2026-04-08

KWEB

KRANESHARES TRUST

1.16%

Shares20.9K

Event2026-03-31

Filed2026-04-08

VST

VISTRA CORP

10.86%

Shares3.9K

Event2026-03-31

Filed2026-04-08

LQD

ISHARES TR

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-08

IMCG

ISHARES TR

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-08

TACK

CAPITOL SER TR

-0.52%

Shares17.5K

Event2026-03-31

Filed2026-04-08

CIBR

FIRST TR EXCHANGE-TRADED FD

31.74%

Shares8.3K

Event2026-03-31

Filed2026-04-08

XMMO

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-08

IBIT

ISHARES BITCOIN TRUST ETF

11.17%

Shares13.0K

Event2026-03-31

Filed2026-04-08

ALPHABET INC

0.03%

Shares252.5K

Event2026-03-31

Filed2026-04-08

TSLA

TESLA INC

20.69%

Shares1.4K

Event2026-03-31

Filed2026-04-08

CTRN

CITI TRENDS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-08

FXI

ISHARES TR

3.72%

Shares12.1K

Event2026-03-31

Filed2026-04-08

TPL

TEXAS PACIFIC LAND CORPORATI

New

Shares900

Event2026-03-31

Filed2026-04-08

IVV

ISHARES TR

0.00%

Shares584

Event2026-03-31

Filed2026-04-08

BOEING CO

16.61%

Shares1.8K

Event2026-03-31

Filed2026-04-08

MSFT

MICROSOFT CORP

15.80%

Shares916

Event2026-03-31

Filed2026-04-08

PFF

ISHARES TR

-1.25%

Shares11.0K

Event2026-03-31

Filed2026-04-08

ALPHABET INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-08

UBER

UBER TECHNOLOGIES INC

5.93%

Shares4.5K

Event2026-03-31

Filed2026-04-08

XBI

SPDR SERIES TRUST

-5.48%

Shares2.5K

Event2026-03-31

Filed2026-04-08

VTV

VANGUARD INDEX FDS

New

Shares1.5K

Event2026-03-31

Filed2026-04-08

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares1.5K

Event2026-03-31

Filed2026-04-08

SPDR SERIES TRUST

19.05%

Shares3.1K

Event2026-03-31

Filed2026-04-08

JPM

JPMORGAN CHASE & CO

-5.07%

Shares992

Event2026-03-31

Filed2026-04-08

BERKSHIRE HATHAWAY INC DEL

-5.65%

Shares584

Event2026-03-31

Filed2026-04-08

NBBK

NB BANCORP INC

6.59%

Shares11.7K

Event2026-03-31

Filed2026-04-08

AT&T INC

0.36%

Shares8.9K

Event2026-03-31

Filed2026-04-08

JNJ

JOHNSON & JOHNSON

New

Shares1.0K

Event2026-03-31

Filed2026-04-08

TER

TERADYNE INC

New

Shares761

Event2026-03-31

Filed2026-04-08

CVX

CHEVRON CORPORATION

New

Shares1.1K

Event2026-03-31

Filed2026-04-08

GSEW

GOLDMAN SACHS ETF TR

-1.06%

Shares2.6K

Event2026-03-31

Filed2026-04-08

EDV

VANGUARD WORLD FD

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-08

VERIZON COMMUNICATIONS INC

New

Shares4.3K

Event2026-03-31

Filed2026-04-08

IWF

ISHARES TR

0.00%

Shares487

Event2026-03-31

Filed2026-04-08

TLYS

TILLYS INC

0.00%

Shares40.0K

Event2026-03-31

Filed2026-04-08

FSM

FORTUNA MNG CORP

New

Shares15.0K

Event2026-03-31

Filed2026-04-08

DIREXION SHARES ETF TRUST

-19.24%

Shares11.0K

Event2026-03-31

Filed2026-04-08

GAU

GALIANO GOLD INC

New

Shares26.5K

Event2026-03-31

Filed2026-04-08

TDOC

TELADOC HEALTH INC

-21.15%

Shares10.3K

Event2026-03-31

Filed2026-04-08

DNN

DENISON MINES CORP

0.00%

Shares15.0K

Event2026-03-31

Filed2026-04-08

CMCSA

COMCAST CORP NEW

3.46%

Shares21.6K

Event2026-03-31

Filed2026-04-08

VLO

VALERO ENERGY CORP

0.00%

Shares32.4K

Event2026-03-31

Filed2026-04-08

IQIYI INC

New

Shares11.1K

Event2026-03-31

Filed2026-04-08

COCH

ENVOY MEDICAL INC

New

Shares12.0K

Event2026-03-31

Filed2026-04-08

Call Option Holdings

CAVA GROUP INC Call CallCAVA GROUP INC4.7K shares-11.32%2026-03-312026-04-08

CAVA GROUP INC Call

CAVA GROUP INC

-11.32%

Shares4.7K

Event2026-03-31

Filed2026-04-08

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR2.0K shares0.00%2026-03-312026-04-08

INVESCO QQQ TR Put

INVESCO QQQ TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-08