☆AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
Quality Q
0.167
AUM ($M)
127
Positions
59
Turnover
0.23
Top-10 wt
62%
Herfindahl
0.063
History (qtrs)
6
Excess Return
not eligible
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Holdings · 91 positions · portfolio value $127M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 17.4% | -0.5% | 22.2 | 29,741 | -451,731 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 10.7% | +3.2% | 13.5 | 273,342 | +17,563 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 8.0% | +2.2% | 10.1 | 100,653 | +3,512 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 5.0% | +1.3% | 6.3 | 43,098 | -6,240 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 4.2% | +2.2% | 5.4 | 10,401 | -5,540 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 3.9% | +0.6% | 4.9 | 12,995 | -126 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 3.4% | +1.0% | 4.3 | 24,049 | -5,981 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 3.1% | -1.1% | 4.0 | 52,204 | -51,314 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.0% | -1.1% | 3.9 | 15,946 | -1,800,445 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 3.0% | +0.7% | 3.9 | 74,132 | -1,435 | 5 | — |
| ☆PSQ funds › | PROSHARES TR | ADD | — | 2.6% | +1.4% | 3.4 | 129,962 | +64,907 | 5 | — |
| ☆SH funds › | PROSHARES TR | ADD | — | 2.4% | +1.6% | 3.1 | 92,223 | +54,595 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.2% | +0.2% | 2.8 | 33,489 | -7,588 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 2.2% | +0.7% | 2.8 | 11,999 | -123 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 1.9% | +0.6% | 2.4 | 33,699 | +1,604 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.8% | +0.5% | 2.3 | 28,242 | +20,943 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.7% | +0.5% | 2.1 | 9,970 | -112 | 5 | — |
| ☆RWM funds › | PROSHARES TR | ADD | — | 1.6% | +1.0% | 2.0 | 149,965 | +89,276 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 1.5% | +0.6% | 1.9 | 7,927 | +445 | 5 | — |
| ☆BBEU funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.3% | +0.3% | 1.7 | 21,249 | -2,540 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 1.2% | +0.4% | 1.5 | 19,317 | -55 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.1% | +0.1% | 1.5 | 27,251 | -2,310 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 1.1% | +0.4% | 1.4 | 12,330 | +372 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | +0.2% | 1.1 | 23,511 | +1,138 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.8% | -0.1% | 1.1 | 7,743 | -2,358 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.8% | +0.2% | 1.0 | 8,031 | -892 | 5 | — |
| ☆VGMS funds › | VANGUARD MALVERN FDS | ADD | — | 0.8% | +0.2% | 1.0 | 18,968 | +35 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.8% | +0.3% | 1.0 | 2,601 | +0 | 5 | — |
| ☆EWZ funds › | ISHARES INC | TRIM | — | 0.8% | +0.1% | 1.0 | 27,792 | -2,042 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.7% | -0.2% | 0.9 | 15,749 | -14,216 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.7% | -2.8% | 0.8 | 2,679 | -4,638,624 | 5 | — |
| ☆EPI funds › | WISDOMTREE TR | TRIM | — | 0.6% | +0.1% | 0.8 | 18,106 | -1,962 | 5 | — |
| ☆ITA funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 0.8 | 3,040 | +3,040 | 1 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.6% | +0.1% | 0.8 | 6,999 | -960 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | +0.2% | 0.7 | 13,092 | +800 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.5% | -0.9% | 0.7 | 3,564 | -727,500 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.5% | +0.2% | 0.7 | 7,523 | -804 | 5 | — |
| ☆KWEB funds › | KRANESHARES TRUST | ADD | — | 0.5% | +0.2% | 0.7 | 26,974 | +6,025 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.5% | +0.2% | 0.7 | 4,459 | +591 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.5% | +0.1% | 0.7 | 2,648 | -820 | 5 | — |
| ☆TACK funds › | CAPITOL SER TR | TRIM | — | 0.4% | +0.1% | 0.5 | 17,172 | -341 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.4% | -0.2% | 0.5 | 1,671 | -2,324 | 5 | — |
| ☆FXI funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 0.4 | 12,125 | +9 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | +0.1% | 0.4 | 506 | -78 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | +0.1% | 0.4 | 919 | +3 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.1% | 0.4 | 700 | +116 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.1% | 0.3 | 3,581 | +457 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | +0.1% | 0.3 | 962 | -30 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.2% | -0.1% | 0.3 | 9,015 | -4,033 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 0.3 | 1,856 | -629 | 5 | — |
| ☆NBBK funds › | NB BANCORP INC | ADD | — | 0.2% | +0.1% | 0.3 | 12,493 | +800 | 4 | — |
| ☆GSEW funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.2% | +0.1% | 0.2 | 2,614 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | -3.2% | 0.2 | 336 | -9,451 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.2 | 7,850 | -3,155 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | -0.1% | 0.2 | 661 | -251,870 | 4 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.2 | 1,948 | +1,461 | 5 | — |
| ☆AVS funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.1% | +0.1% | 0.2 | 20,362 | +9,391 | 3 | — |
| ☆DNN funds › | DENISON MINES CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 15,000 | +0 | 5 | — |
| ☆COCH funds › | ENVOY MEDICAL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 12,000 | +0 | 2 | — |
| ☆SOXX funds › | ISHARES TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,295 | 0 | — |
| ☆IQ funds › | IQIYI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,144 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,505 | 0 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -900 | 0 | — |
| ☆POWL funds › | POWELL INDS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -5,625 | 0 | — |
| ☆AGX funds › | ARGAN INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,258 | 0 | — |
| ☆TER funds › | TERADYNE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -761 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,881 | 0 | — |
| ☆GAU funds › | GALIANO GOLD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26,500 | 0 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -15,116 | 0 | — |
| ☆EDV funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,400 | 0 | — |
| ☆TLYS funds › | TILLYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -40,000 | 0 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,543 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,301 | 0 | — |
| ☆TDOC funds › | TELADOC HEALTH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,250 | 0 | — |
| ☆TSLA funds › | TESLA INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,400 | 0 | — |
| ☆IMCG funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,750 | 0 | — |
| ☆GOOG funds › | ALPHABET INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,117 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,144 | 0 | — |
| ☆CAVA funds › | CAVA GROUP INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -17,725 | 0 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,513 | 0 | — |
| ☆TLT funds › | ISHARES TR | EXIT | — | 0.0% | -4.5% | 0.0 | 0 | -87,125 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,603 | 0 | — |
| ☆EEM funds › | ISHARES TR | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -20,110 | 0 | — |
| ☆LQD funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,000 | 0 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,010 | 0 | — |
| ☆VLO funds › | VALERO ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32,374 | 0 | — |
| ☆BA funds › | BOEING CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,755 | 0 | — |
| ☆EPP funds › | ISHARES INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -18,798 | 0 | — |
| ☆FSM funds › | FORTUNA MNG CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,000 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,488 | 0 | — |
| ☆CTRN funds › | CITI TRENDS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 127 | 59 | 0.23 | 62% | 0.063 | 0.168 | — | in |
| 2026Q1 | 169 | 90 | 0.07 | 58% | 0.056 | 0.458 | — | in |
| 2025Q4 | 167 | 86 | 0.07 | 57% | 0.058 | 0.400 | — | in |
| 2025Q3 | 172 | 90 | 0.06 | 55% | 0.055 | 0.405 | — | in |
| 2025Q2 | 155 | 84 | 0.10 | 57% | 0.059 | 0.367 | — | entered |
| 2025Q1 | 136 | 70 | 0.00 | 62% | 0.065 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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