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

Currently, AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP holds 59 types of securities in its portfolio with a total value $127.0M. In the most recent quarter, they have increased their positions in SH (+54.6K shares, valued at $1.8M), VO (+20.9K shares, valued at $1.7M), PSQ (+64.9K shares, valued at $1.7M); decreased their positions in AAPL (-4.6M shares, valued at $1.4B), AMZN (-1.8M shares, valued at $436.9M), N/A (-451.7K shares, valued at $336.4M); initiated new positions in ITA (+3.0K shares, valued at $754.5K).

1M P&L

+2.3M+2.44%

3M P&L

+891.0K+0.95%

HY P&L

-1.1M-1.19%

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/A85.8M

86.5%

2Semiconductors6.1M

6.1%

3Internet Retail3.9M

3.9%

Top Industries by Stock Count

1N/A40 stocks

76.9%

2Semiconductors2 stocks

3.8%

3Internet Retail1 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T29.7K shares-93.82%2026-06-302026-07-09

PULS PGIM ETF TR273.3K shares6.87%2026-06-302026-07-09

MINT PIMCO ETF TR100.7K shares3.62%2026-06-302026-07-09

IJR ISHARES TR43.1K shares-12.65%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC10.4K shares-34.75%2026-06-302026-07-09

GLD SPDR GOLD TR13.0K shares-0.96%2026-06-302026-07-09

XLK SELECT SECTOR SPDR TR24.0K shares-19.92%2026-06-302026-07-09

IJH ISHARES TR52.2K shares-49.57%2026-06-302026-07-09

Sponsored

AMZN AMAZON COM INC15.9K shares-99.12%2026-06-302026-07-09

BINC BLACKROCK ETF TRUST II74.1K shares-1.90%2026-06-302026-07-09

PSQ PROSHARES TR130.0K shares99.77%2026-06-302026-07-09

SH PROSHARES TR92.2K shares145.09%2026-06-302026-07-09

XLP SELECT SECTOR SPDR TR33.5K shares-18.47%2026-06-302026-07-09

IVE ISHARES TR12.0K shares-1.01%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS33.7K shares5.00%2026-06-302026-07-09

VO VANGUARD INDEX FDS28.2K shares286.93%2026-06-302026-07-09

Sponsored

RSP INVESCO EXCHANGE TRADED FD T10.0K shares-1.11%2026-06-302026-07-09

RWM PROSHARES TR150.0K shares147.10%2026-06-302026-07-09

CLOUDFLARE INC CLOUDFLARE INC7.9K shares5.95%2026-06-302026-07-09

BBEU J P MORGAN EXCHANGE TRADED F21.2K shares-10.68%2026-06-302026-07-09

RDVY FIRST TR EXCHANGE TRADED FD19.3K shares-0.28%2026-06-302026-07-09

XLE SELECT SECTOR SPDR TR27.3K shares-7.81%2026-06-302026-07-09

XLY SELECT SECTOR SPDR TR12.3K shares3.11%2026-06-302026-07-09

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR23.5K shares5.09%2026-06-302026-07-09

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP7.7K shares-23.34%2026-06-302026-07-09

AIRR FIRST TR EXCHANGE TRADED FD8.0K shares-10.00%2026-06-302026-07-09

VGMS VANGUARD MALVERN FDS19.0K shares0.18%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS2.6K shares0.00%2026-06-302026-07-09

EWZ ISHARES INC27.8K shares-6.84%2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F15.7K shares-47.44%2026-06-302026-07-09

AAPL APPLE INC2.7K shares-99.94%2026-06-302026-07-09

EPI WISDOMTREE TR18.1K shares-9.78%2026-06-302026-07-09

Sponsored

ITA ISHARES TR3.0K sharesnew addition2026-06-302026-07-09

MUB ISHARES TR7.0K shares-12.06%2026-06-302026-07-09

XLF SELECT SECTOR SPDR TR13.1K shares6.51%2026-06-302026-07-09

NVDA NVIDIA CORPORATION3.6K shares-99.51%2026-06-302026-07-09

CIBR FIRST TR EXCHANGE-TRADED FD7.5K shares-9.66%2026-06-302026-07-09

KWEB KRANESHARES TRUST27.0K shares28.76%2026-06-302026-07-09

VST VISTRA CORP4.5K shares15.28%2026-06-302026-07-09

ALL ALLSTATE CORP2.6K shares-23.64%2026-06-302026-07-09

Sponsored

TACK CAPITOL SER TR17.2K shares-1.95%2026-06-302026-07-09

IWM ISHARES TR1.7K shares-58.17%2026-06-302026-07-09

FXI ISHARES TR12.1K shares0.07%2026-06-302026-07-09

ISHARES TR ISHARES TR506 shares-13.36%2026-06-302026-07-09

MSFT MICROSOFT CORP919 shares0.33%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL700 shares19.86%2026-06-302026-07-09

JNK SPDR SERIES TRUST3.6K shares14.63%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO962 shares-3.02%2026-06-302026-07-09

Sponsored

IBIT ISHARES BITCOIN TRUST ETF9.0K shares-30.91%2026-06-302026-07-09

XBI SPDR SERIES TRUST1.9K shares-25.31%2026-06-302026-07-09

NBBK NB BANCORP INC12.5K shares6.84%2026-06-302026-07-09

GSEW GOLDMAN SACHS ETF TR2.6K shares0.00%2026-06-302026-07-09

QQQ INVESCO QQQ TR336 shares-96.57%2026-06-302026-07-09

PFF ISHARES TR7.8K shares-28.67%2026-06-302026-07-09

GOOGL ALPHABET INC661 shares-99.74%2026-06-302026-07-09

IWF ISHARES TR1.9K shares300.00%2026-06-302026-07-09

Sponsored

AVS DIREXION SHARES ETF TRUST20.4K shares85.60%2026-06-302026-07-09

DNN DENISON MINES CORP15.0K shares0.00%2026-06-302026-07-09

COCH ENVOY MEDICAL INC12.0K shares0.00%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T

-93.82%

Shares29.7K

Event2026-06-30

Filed2026-07-09

PULS

PGIM ETF TR

6.87%

Shares273.3K

Event2026-06-30

Filed2026-07-09

MINT

PIMCO ETF TR

3.62%

Shares100.7K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

-12.65%

Shares43.1K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

-34.75%

Shares10.4K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

-0.96%

Shares13.0K

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

-19.92%

Shares24.0K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

-49.57%

Shares52.2K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-99.12%

Shares15.9K

Event2026-06-30

Filed2026-07-09

BINC

BLACKROCK ETF TRUST II

-1.90%

Shares74.1K

Event2026-06-30

Filed2026-07-09

PSQ

PROSHARES TR

99.77%

Shares130.0K

Event2026-06-30

Filed2026-07-09

PROSHARES TR

145.09%

Shares92.2K

Event2026-06-30

Filed2026-07-09

XLP

SELECT SECTOR SPDR TR

-18.47%

Shares33.5K

Event2026-06-30

Filed2026-07-09

IVE

ISHARES TR

-1.01%

Shares12.0K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

5.00%

Shares33.7K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

286.93%

Shares28.2K

Event2026-06-30

Filed2026-07-09

RSP

INVESCO EXCHANGE TRADED FD T

-1.11%

Shares10.0K

Event2026-06-30

Filed2026-07-09

RWM

PROSHARES TR

147.10%

Shares150.0K

Event2026-06-30

Filed2026-07-09

CLOUDFLARE INC

5.95%

Shares7.9K

Event2026-06-30

Filed2026-07-09

BBEU

J P MORGAN EXCHANGE TRADED F

-10.68%

Shares21.2K

Event2026-06-30

Filed2026-07-09

RDVY

FIRST TR EXCHANGE TRADED FD

-0.28%

Shares19.3K

Event2026-06-30

Filed2026-07-09

XLE

SELECT SECTOR SPDR TR

-7.81%

Shares27.3K

Event2026-06-30

Filed2026-07-09

XLY

SELECT SECTOR SPDR TR

3.11%

Shares12.3K

Event2026-06-30

Filed2026-07-09

SELECT SECTOR SPDR TR

5.09%

Shares23.5K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

-23.34%

Shares7.7K

Event2026-06-30

Filed2026-07-09

AIRR

FIRST TR EXCHANGE TRADED FD

-10.00%

Shares8.0K

Event2026-06-30

Filed2026-07-09

VGMS

VANGUARD MALVERN FDS

0.18%

Shares19.0K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-09

EWZ

ISHARES INC

-6.84%

Shares27.8K

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

-47.44%

Shares15.7K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-99.94%

Shares2.7K

Event2026-06-30

Filed2026-07-09

EPI

WISDOMTREE TR

-9.78%

Shares18.1K

Event2026-06-30

Filed2026-07-09

ITA

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-07-09

MUB

ISHARES TR

-12.06%

Shares7.0K

Event2026-06-30

Filed2026-07-09

XLF

SELECT SECTOR SPDR TR

6.51%

Shares13.1K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

-99.51%

Shares3.6K

Event2026-06-30

Filed2026-07-09

CIBR

FIRST TR EXCHANGE-TRADED FD

-9.66%

Shares7.5K

Event2026-06-30

Filed2026-07-09

KWEB

KRANESHARES TRUST

28.76%

Shares27.0K

Event2026-06-30

Filed2026-07-09

VST

VISTRA CORP

15.28%

Shares4.5K

Event2026-06-30

Filed2026-07-09

ALL

ALLSTATE CORP

-23.64%

Shares2.6K

Event2026-06-30

Filed2026-07-09

TACK

CAPITOL SER TR

-1.95%

Shares17.2K

Event2026-06-30

Filed2026-07-09

IWM

ISHARES TR

-58.17%

Shares1.7K

Event2026-06-30

Filed2026-07-09

FXI

ISHARES TR

0.07%

Shares12.1K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-13.36%

Shares506

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

0.33%

Shares919

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

19.86%

Shares700

Event2026-06-30

Filed2026-07-09

JNK

SPDR SERIES TRUST

14.63%

Shares3.6K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

-3.02%

Shares962

Event2026-06-30

Filed2026-07-09

IBIT

ISHARES BITCOIN TRUST ETF

-30.91%

Shares9.0K

Event2026-06-30

Filed2026-07-09

XBI

SPDR SERIES TRUST

-25.31%

Shares1.9K

Event2026-06-30

Filed2026-07-09

NBBK

NB BANCORP INC

6.84%

Shares12.5K

Event2026-06-30

Filed2026-07-09

GSEW

GOLDMAN SACHS ETF TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

-96.57%

Shares336

Event2026-06-30

Filed2026-07-09

PFF

ISHARES TR

-28.67%

Shares7.8K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

-99.74%

Shares661

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

300.00%

Shares1.9K

Event2026-06-30

Filed2026-07-09

AVS

DIREXION SHARES ETF TRUST

85.60%

Shares20.4K

Event2026-06-30

Filed2026-07-09

DNN

DENISON MINES CORP

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-09

COCH

ENVOY MEDICAL INC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR2.0K shares0.00%2026-06-302026-07-09

INVESCO QQQ TR Put

INVESCO QQQ TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-09