AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
CIK 0001907820
Annualised vol
3.917763%
Beta
0.157868
HHI
617.622883
Top-10 weight
61.091913%
VaR 95%
0.398142%
VaR 99%
0.656445%
Max drawdown
7.399267%
Matched value
11.88986%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 10,401 | 15,941 | -34.75% | 5,385,846 |
| AMZN | REDUCED | 15,946 | 1,816,391 | -99.12% | 3,869,613 |
| NET | ADDED | 7,927 | 7,482 | 5.95% | 1,921,584 |
| AAPL | REDUCED | 2,679 | 4,641,303 | -99.94% | 826,820 |
| NVDA | REDUCED | 3,564 | 731,064 | -99.51% | 694,374 |
| VST | ADDED | 4,459 | 3,868 | 15.28% | 673,532 |
| ALL | REDUCED | 2,648 | 3,468 | -23.64% | 662,874 |
| MSFT | ADDED | 919 | 916 | 0.33% | 358,860 |
| JPM | REDUCED | 962 | 992 | -3.02% | 321,760 |
| IBIT | REDUCED | 9,015 | 13,048 | -30.91% | 314,353 |
| NBBK | ADDED | 12,493 | 11,693 | 6.84% | 264,102 |
| GOOGL | REDUCED | 661 | 253,648 | -99.74% | 237,901 |
| DNN | UNCHANGED | 15,000 | 15,000 | 0.0% | 48,000 |
| COCH | UNCHANGED | 12,000 | 12,000 | 0.0% | 9,024 |
| GAU | CLOSED OUT | 0 | 26,500 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 22,425 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 21,603 | -100.0% | 0 |
| IQ | CLOSED OUT | 0 | 11,144 | -100.0% | 0 |
| TDOC | CLOSED OUT | 0 | 10,250 | -100.0% | 0 |
| CTRN | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 8,881 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 4,505 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,301 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 1,755 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 1,258 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,144 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 1,010 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 761 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,150,642 | 17.24 | 29741.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 13,549,572 | 10.55 | 273342.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,119,618 | 7.88 | 100653.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,312,983 | 4.91 | 43098.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,385,846 | 4.19 | 10401.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,913,671 | 3.82 | 12995.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,343,006 | 3.38 | 24049.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,972,200 | 3.09 | 52204.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,869,613 | 3.01 | 15946.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,864,477 | 3.01 | 74132.0 | |
| - | PROSHARES TR | SHORT QQQ | 74349Y837 | 3,364,707 | 2.62 | 129962.0 | |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 3,054,436 | 2.38 | 92223.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,846,271 | 2.22 | 33489.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,762,258 | 2.15 | 11999.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,386,256 | 1.86 | 33699.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,273,767 | 1.77 | 28242.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,142,752 | 1.67 | 9970.0 | |
| - | PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,015,523 | 1.57 | 149965.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,921,584 | 1.5 | 7927.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 1,666,976 | 1.3 | 21249.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,548,068 | 1.21 | 19317.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,450,298 | 1.13 | 27251.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,444,090 | 1.12 | 12330.0 | |
| - | INVESCO QQQ TR | PUT | 46090E953 | 1,425,200 | 1.11 | 2000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,075,861 | 0.84 | 23511.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,061,527 | 0.83 | 7743.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,011,134 | 0.79 | 8031.0 | |
| - | VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | 969,717 | 0.75 | 18968.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 959,145 | 0.75 | 2601.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 956,895 | 0.74 | 27792.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 929,824 | 0.72 | 15749.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 826,820 | 0.64 | 2679.0 |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 777,093 | 0.6 | 18106.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 754,505 | 0.59 | 3040.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 752,373 | 0.59 | 6999.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 728,177 | 0.57 | 13092.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 694,374 | 0.54 | 3564.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 682,079 | 0.53 | 7523.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 674,073 | 0.52 | 26974.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 673,532 | 0.52 | 4459.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 662,874 | 0.52 | 2648.0 |
| - | CAPITOL SER TR | FAIR TA SECT ETF | 14064D550 | 545,458 | 0.42 | 17172.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 497,256 | 0.39 | 1671.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 386,919 | 0.3 | 12125.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 378,706 | 0.29 | 506.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 358,860 | 0.28 | 919.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 355,275 | 0.28 | 700.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 343,740 | 0.27 | 3581.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 321,760 | 0.25 | 962.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 314,353 | 0.24 | 9015.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 297,814 | 0.23 | 1856.0 | |
| NBBK | ADDED | NB BANCORP INC | COM | 63945M107 | 264,102 | 0.21 | 12493.0 |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 248,957 | 0.19 | 2614.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239,434 | 0.19 | 336.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 239,265 | 0.19 | 7850.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 237,901 | 0.19 | 661.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 236,020 | 0.18 | 1948.0 | |
| - | DIREXION SHARES ETF TRUST | DLY AVGO BEAR 1X | 25461A551 | 168,179 | 0.13 | 20362.0 | |
| DNN | UNCHANGED | DENISON MINES CORP | COM | 248356107 | 48,000 | 0.04 | 15000.0 |
| COCH | UNCHANGED | ENVOY MEDICAL INC | CL A | 29415V109 | 9,024 | 0.01 | 12000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 128,464,840 | 60 | 3.917763 | 0.157868 | 7.399267 |
| 2026-03-31 | 2026-04-08 | 171,053,497 | 92 | 4.238006 | 0.193684 | 7.225416 |
| 2025-12-31 | 2026-01-06 | 168,563,764 | 88 | 4.376201 | 0.19931 | 7.643314 |
| 2025-09-30 | 2025-10-17 | 173,650,166 | 92 | 3.436399 | 0.152782 | 6.54054 |
| 2025-03-31 | 2025-04-11 | 136,585,518 | 71 | 3.663199 | 0.160899 | 7.164688 |
| 2024-12-31 | 2025-01-17 | 141,678,104 | 73 | 4.137406 | 0.181676 | 7.977987 |