Portfolio (Quarterly)
Guide ↗
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
· CIK 0001907820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | — | 87,125 | $7.5M | 4.41% | SOLD |
| 2 | CAVA | CAVA GROUP INC | Consumer Cyclical | 17,725 | $1.5M | 0.85% | SOLD |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | — | 15,116 | $1.3M | 0.74% | SOLD |
| 4 | EEM | ISHARES TR | — | 20,110 | $1.1M | 0.67% | SOLD |
| 5 | POWL | POWELL INDS INC | Industrials | 5,625 | $1.1M | 0.61% | SOLD |
| 6 | EPP | ISHARES INC | — | 18,798 | $1.0M | 0.59% | SOLD |
| 7 | SOXX | ISHARES TR | — | 2,295 | $790K | 0.46% | SOLD |
| 8 | AGX | ARGAN INC | Industrials | 1,258 | $720K | 0.42% | SOLD |
| 9 | LQD | ISHARES TR | — | 5,000 | $545K | 0.32% | SOLD |
| 10 | IMCG | ISHARES TR | — | 6,750 | $544K | 0.32% | SOLD |
| 11 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,513 | $518K | 0.30% | SOLD |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 1,400 | $494K | 0.29% | SOLD |
| 13 | CTRN | CITI TRENDS INC | Consumer Cyclical | 10,000 | $458K | 0.27% | SOLD |
| 14 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 900 | $404K | 0.24% | SOLD |
| 15 | — CALL | CAVA GROUP INC | — | 4,700 | $386K | 0.23% | SOLD |
| 16 | BA | BOEING CO | Industrials | 1,755 | $373K | 0.22% | SOLD |
| 17 | GOOG | ALPHABET INC | — | 1,117 | $332K | 0.19% | SOLD |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 4,505 | $325K | 0.19% | SOLD |
| 19 | VTV | VANGUARD INDEX FDS | — | 1,543 | $305K | 0.18% | SOLD |
| 20 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,488 | $304K | 0.18% | SOLD |
Sector Allocation
Financial Services
65.7%
Technology
20.9%
Consumer Cyclical
8.8%
Energy
2.5%
Utilities
1.5%
Communication Services
0.5%
Healthcare
0.0%