AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
CIK 1907820 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $128.5M
- Posisi
- 60
- Per tanggal
- 30 Juni 2026
#7.857 dari 9.443 berdasarkan nilai 13F · top 83.2%
Nilai portofolio QoQ: -24.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,09%
- Bobot 25 kepemilikan teratas
- 85,52%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 16,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,23% Perkiraan pembelian $9.331.725 · penjualan $2.478.467.566
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 50,4% masih dipegang
- Posisi baru
- 1
- Meningkat
- 21
- Menurun
- 33
- Tertutup
- 32
Eksposur put-notional: 1,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
7,2%
Retail
3,0%
Financials
1,0%
Energy
0,8%
Utilities
0,5%
Communication Services
0,2%
Health Care
0,0%
Lainnya/Tidak terpetakan
87,3%
Portofolio lengkap 60 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $22.150.642 | 17,24% | 29.741 | $-8.305.086 | Turun ×1 | ||
| PULS | $13.549.572 | 10,55% | 273.342 | $878.280 | Naik ×6 | ||
| MINT | $10.119.618 | 7,88% | 100.653 | $368.630 | Naik ×5 | ||
| IJR | $6.312.983 | 4,91% | 43.098 | $91.018 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.385.846 | 4,19% | 10.401 | $1.875.957 | Turun ×1 | ||
| GLD | $4.913.671 | 3,82% | 12.995 | $-697.525 | Turun ×5 | ||
| XLK XLK | $4.343.006 | 3,38% | 24.049 | $235.503 | Turun ×1 | ||
| IJH | $3.972.200 | 3,09% | 52.204 | $-3.114.665 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.869.613 | 3,01% | 15.946 | $-3.208.136 | Turun ×1 | ||
| BINC | $3.864.477 | 3,01% | 74.132 | $-58.220 | Turun ×2 | ||
| PSQ | $3.364.707 | 2,62% | 129.962 | $1.309.631 | Naik ×1 | ||
| SH | $3.054.436 | 2,38% | 92.223 | $1.645.255 | Naik ×1 | ||
| XLP XLP | $2.846.271 | 2,22% | 33.489 | $-549.195 | Turun ×1 | ||
| IVE | $2.762.258 | 2,15% | 11.999 | $183.342 | Turun ×1 | ||
| VEA | $2.386.256 | 1,86% | 33.699 | $296.202 | Naik ×2 | ||
| VO | $2.273.767 | 1,77% | 28.242 | $146.981 | Naik ×2 | ||
| RSP | $2.142.752 | 1,67% | 9.970 | $187.561 | Turun ×1 | ||
| RWM | $2.015.523 | 1,57% | 149.965 | $1.046.927 | Naik ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1.921.584 | 1,50% | 7.927 | $337.046 | Naik ×3 | ||
| BBEU | $1.666.976 | 1,30% | 21.249 | $-83.411 | Turun ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1.548.068 | 1,21% | 19.317 | $201.517 | Turun ×1 | ||
| XLE XLE | $1.450.298 | 1,13% | 27.251 | $-313.902 | Turun ×2 | ||
| XLY XLY | $1.444.090 | 1,12% | 12.330 | $140.190 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 46090E953) | $1.425.200 | 1,11% | 2.000 | Opsi jual | $248.200 | ||
| XLU XLU | $1.075.861 | 0,84% | 23.511 | $42.885 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.061.527 | 0,83% | 7.743 | $-588.626 | Turun ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1.011.134 | 0,79% | 8.031 | $-2.474 | Turun ×5 | ||
| VGMS | $969.717 | 0,75% | 18.968 | $4.966 | Naik ×1 | ||
| VTI | $959.145 | 0,75% | 2.601 | $113.274 | |||
| EWZ | $956.895 | 0,74% | 27.792 | $-192.925 | Turun ×4 | ||
| VWO | $929.824 | 0,72% | 15.749 | $-688.588 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $826.820 | 0,64% | 2.679 | $-5.029.004 | Turun ×2 | ||
| EPI | $777.093 | 0,60% | 18.106 | $-48.689 | Turun ×1 | ||
| ITA ITA | $754.505 | 0,59% | 3.040 | Naik ×1 | |||
| MUB | $752.373 | 0,59% | 6.999 | $-94.838 | Turun ×2 | ||
| XLF XLF | $728.177 | 0,57% | 13.092 | $115.052 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $694.374 | 0,54% | 3.564 | $-1.793.198 | Turun ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $682.079 | 0,53% | 7.523 | $147.847 | Turun ×1 | ||
| KWEB | $674.073 | 0,52% | 26.974 | $84.577 | Naik ×2 | ||
| VST Vistra Corp. Common Stock | $673.532 | 0,52% | 4.459 | $87.182 | Naik ×6 | ||
| ALL Allstate Corporation (The) Common Stock | $662.874 | 0,52% | 2.648 | $-59.718 | Turun ×1 | ||
| TACK | $545.458 | 0,42% | 17.172 | $8.861 | Turun ×6 | ||
| IWM | $497.256 | 0,39% | 1.671 | $-510.938 | Turun ×1 | ||
| FXI | $386.919 | 0,30% | 12.125 | $-43.816 | Naik ×2 | ||
| IVV | $378.706 | 0,29% | 506 | $-7.820 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $358.860 | 0,28% | 919 | $17.302 | Naik ×2 | ||
| BRKB | $355.275 | 0,28% | 700 | $76.909 | Naik ×1 | ||
| JNK | $343.740 | 0,27% | 3.581 | $44.117 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $321.760 | 0,25% | 962 | $28.674 | Turun ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $314.353 | 0,24% | 9.015 | $-201.304 | Turun ×1 | ||
| XBI XBI | $297.814 | 0,23% | 1.856 | $-22.254 | Turun ×5 | ||
| NBBK NB Bancorp, Inc. - Common Stock | $264.102 | 0,21% | 12.493 | $8.844 | Naik ×3 | ||
| GSEW | $248.957 | 0,19% | 2.614 | $24.885 | |||
| QQQ Invesco QQQ Trust, Series 1 | $239.434 | 0,19% | 336 | $-5.520.216 | Turun ×5 | ||
| PFF iShares Preferred and Income Securities ETF | $239.265 | 0,19% | 7.850 | $-96.376 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $237.901 | 0,19% | 661 | $-266.081 | Turun ×1 | ||
| IWF | $236.020 | 0,18% | 1.948 | $25.763 | Naik ×1 | ||
| AVS Direxion Daily AVGO Bear 1X Shares | $168.179 | 0,13% | 20.362 | $57.368 | Naik ×1 | ||
| DNN | $48.000 | 0,04% | 15.000 | $-6.150 | |||
| COCH Envoy Medical, Inc. - Class A Common Stock | $9.024 | 0,01% | 12.000 | $564 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ITA | $754.505 | 3.040 | 0,59% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -452K | -$8.3M |
| AMZN | Dipangkas | -1.8M | -$3.2M |
| IJH | Dipangkas | -51K | -$3.1M |
| AMD | Dipangkas | -6K | +$1.9M |
| NVDA | Dipangkas | -728K | -$1.8M |
| SH | Beli lebih banyak | +55K | +$1.6M |
| PSQ | Beli lebih banyak | +65K | +$1.3M |
| RWM | Beli lebih banyak | +89K | +$1.0M |
| PULS | Beli lebih banyak | +18K | +$878K |
| GLD | Dipangkas | -126 | -$698K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TLT | 30 Juni 2026 | 87.125 | $7.549.381 | |
| PSQ | 31 Maret 2025 | 131.406 | $4.871.220 | Tidak lagi dilacak |
| SH | 31 Maret 2025 | 105.467 | $4.428.559 | Tidak lagi dilacak |
| VWOB | 31 Maret 2026 | 23.477 | $1.583.517 | |
| CAVA | 30 Juni 2026 | 17.725 | $1.455.754 | -7,4% |
| CWB | 31 Maret 2026 | 15.222 | $1.378.322 | Tidak lagi dilacak |
| VGK | 30 Juni 2026 | 15.116 | $1.266.418 | Tidak lagi dilacak |
| EEM | 30 Juni 2026 | 20.110 | $1.148.482 | Tidak lagi dilacak |
| POWL | 30 Juni 2026 | 5.625 | $1.050.300 | -30,4% |
| EPP | 30 Juni 2026 | 18.798 | $1.011.332 | Tidak lagi dilacak |
| URA | 30 Juni 2025 | 36.454 | $806.362 | Tidak lagi dilacak |
| SOXX | 30 Juni 2026 | 2.295 | $789.710 | -18,6% |
| AGX | 30 Juni 2026 | 1.258 | $719.966 | -34,9% |
| REMX | 30 Sep. 2025 | 16.398 | $661.331 | Tidak lagi dilacak |
| NLR | 30 Juni 2025 | 7.601 | $555.861 | Tidak lagi dilacak |
| LQD | 30 Juni 2026 | 5.000 | $544.750 | Tidak lagi dilacak |
| IMCG | 30 Juni 2026 | 6.750 | $544.050 | Tidak lagi dilacak |
| XMMO | 30 Juni 2026 | 3.513 | $518.203 | Tidak lagi dilacak |
| TSLA | 30 Juni 2026 | 1.400 | $493.948 | -17,1% |
| CTRN | 30 Juni 2026 | 10.000 | $458.200 | 22,3% |
| ETHA | 31 Des. 2025 | 13.050 | $424.815 | |
| TPL | 30 Juni 2026 | 900 | $403.974 | -14,1% |
| BA | 30 Juni 2026 | 1.755 | $372.586 | -0,9% |
| GOOG | 30 Juni 2026 | 1.117 | $332.486 | -4,0% |
| UBER | 30 Juni 2026 | 4.505 | $325.126 | 8,4% |
| SQQQ | 31 Maret 2025 | 10.281 | $309.252 | |
| VTV | 30 Juni 2026 | 1.543 | $305.267 | Tidak lagi dilacak |
| NKE | 31 Des. 2025 | 4.125 | $304.958 | -36,3% |
| ADP | 30 Juni 2026 | 1.488 | $304.058 | 24,6% |
| TPL | 31 Des. 2025 | 300 | $287.394 | 30,9% |
| PLTR | 31 Maret 2026 | 1.650 | $276.969 | 18,3% |
| WWD | 30 Juni 2025 | 1.575 | $275.452 | 40,7% |
| XYL | 30 Sep. 2025 | 2.100 | $275.100 | -22,8% |
| T | 30 Juni 2026 | 8.881 | $251.499 | 22,6% |
| JNJ | 30 Juni 2026 | 1.010 | $243.380 | 5,2% |
| TER | 30 Juni 2026 | 761 | $240.042 | -22,6% |
| XMTR | 31 Des. 2025 | 4.350 | $228.114 | 37,7% |
| CVX | 30 Juni 2026 | 1.144 | $227.550 | 24,6% |
| FIW | 30 Juni 2025 | 2.290 | $221.455 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 1.117 | $220.027 | 117,0% |
| EDV | 30 Juni 2026 | 3.400 | $220.014 | Tidak lagi dilacak |
| IREN | 31 Maret 2026 | 5.000 | $213.500 | 31,8% |
| VZ | 30 Juni 2026 | 4.301 | $211.398 | 16,8% |
| GSEW | 31 Maret 2025 | 2.642 | $207.672 | Tidak lagi dilacak |
| META | 31 Maret 2026 | 318 | $206.830 | -4,1% |
| UTI | 31 Des. 2025 | 6.500 | $205.790 | -11,1% |
| IWF | 31 Maret 2025 | 508 | $205.689 | Tidak lagi dilacak |
| VZ | 31 Des. 2025 | 4.665 | $204.466 | 21,4% |
| SLV | 31 Des. 2025 | 4.700 | $201.461 | Tidak lagi dilacak |
| SPXSXXXX | 31 Maret 2025 | 29.321 | $177.981 | Tidak lagi dilacak |
| TLYS | 30 Juni 2026 | 40.000 | $176.000 | -9,8% |
| FSM | 30 Juni 2026 | 15.000 | $154.050 | 42,1% |
| SOXS | 31 Maret 2026 | 55.307 | $152.094 | Tidak lagi dilacak |
| NVDS | 31 Des. 2025 | 12.315 | $135.711 | |
| HBM | 30 Sep. 2025 | 10.600 | $112.678 | 96,4% |
| TIGR | 31 Maret 2026 | 10.000 | $104.400 | -17,4% |
| HL | 30 Sep. 2025 | 15.000 | $89.550 | 71,8% |
| DNUT | 30 Sep. 2025 | 25.335 | $80.817 | -7,9% |
| GAU | 30 Juni 2026 | 26.500 | $66.780 | Tidak lagi dilacak |
| SPXSXXXX | 30 Sep. 2025 | 12.871 | $60.622 | Tidak lagi dilacak |
| TDOC | 30 Juni 2026 | 10.250 | $54.530 | -24,3% |
| CMCSA | 30 Juni 2026 | 21.603 | $48.876 | 7,8% |
| PLUG | 30 Juni 2025 | 39.200 | $47.432 | 52,2% |
| VLO | 30 Juni 2026 | 32.374 | $32.374 | 32,8% |
| IQ | 30 Juni 2026 | 11.144 | $14.822 | 2,9% |