Portfolio (Quarterly) Guide ↗

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

· CIK 0001907820

13F Portfolio $171M AUM 92 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 32 Added 20 Reduced 7 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	KWEB	KRANESHARES TRUST	—	20,949.0	$589K	0.34%	+241.0	+1.2%	$28.14	-3.1%
22	VST	VISTRA CORP	Utilities	3,868.0	$586K	0.34%	+379.0	+10.9%	$151.59	+8.6%
23	CIBR	FIRST TR EXCHANGE-TRADED FD	—	8,327.0	$534K	0.31%	+2K	+31.7%	$64.16	+32.2%
24	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	13,048.0	$516K	0.30%	+1K	+11.2%	$39.52	+9.5%
25	TSLA	TESLA INC	Consumer Cyclical	1,400.0	$494K	0.29%	+240.0	+20.7%	$352.82	+22.3%
26	FXI	ISHARES TR	—	12,116.0	$431K	0.25%	+435.0	+3.7%	$35.55	+0.2%
27	BA	BOEING CO	Industrials	1,755.0	$373K	0.22%	+250.0	+16.6%	$212.30	+3.7%
28	MSFT	MICROSOFT CORP	Technology	916.0	$342K	0.20%	+125.0	+15.8%	$372.88	+11.5%
29	UBER	UBER TECHNOLOGIES INC	Technology	4,505.0	$325K	0.19%	+252.0	+5.9%	$72.17	-2.0%
30	JNK	SPDR SERIES TRUST	—	3,124.0	$300K	0.17%	+500.0	+19.1%	$95.91	+0.5%
31	NBBK	NB BANCORP INC	Financial Services	11,693.0	$255K	0.15%	+723.0	+6.6%	$21.83	-8.6%
32	CMCSA	COMCAST CORP NEW	Communication Services	21,603.0	$49K	0.03%	+723.0	+3.5%	$2.26	+1008.9%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 58.2%

Technology 19.1%

Consumer Cyclical 12.9%

Industrials 3.3%

Energy 3.2%

Communication Services 1.8%

Utilities 0.8%

Healthcare 0.4%

Basic Materials 0.3%