AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

CIK 0001907820 · Q1 2026

13F Equity AUM

$171.1M

+1.5% QoQ

Positions

+4 QoQ

AUM Rank

#8,024

Top 65%

Skill Alpha (FF)

-2.4%/yr^ns

No Clear Edge

Rank #5,726 · Top 70%

vs S&P -6.7%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 39.5%Top 10: 57.3%Top 20: 73.8%

SPY17.8%

PULS7.4%

MINT5.7%

TLT4.4%

IJH4.1%

AMZN4.1%

IJR3.6%

AAPL3.4%

NDQ3.4%

GQ93.3%

Others (82)42.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services80.3%

Technology8.4%

Consumer Cyclical5.9%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 92Median: 0.39%Avg: 1.09%

0–0.5%

52(11.2%)

0.5–1%

18(13.0%)

1–3%

12(18.6%)

3–5%

7(26.4%)

5%+

3(30.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 87Unique: 5vs 20 funds

1.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.6%

BANK OF AMERICA CORP /DE/

1.7%

1.6%

1.7%

2.2%

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased42Decreased25Exited7

New Positions

TPL0.2%

+900

VTV0.2%

+2K

ADP0.2%

+1K

TER0.1%

+761

JNJ0.1%

+1K

CHV0.1%

+1K

BAC0.1%

+4K

FVI0.1%

+15K

GAU0.0%

+27K

IQ0.0%

+11K

Increased

TLT4.4%

+34K(+63%)

RDVY0.8%

+15K(+350%)

PULS7.4%

+13K(+5%)

XLP2.0%

+10K(+34%)

IJR3.6%

+4K(+9%)

POWL0.6%

+4K(+222%)

EPI0.5%

+3K(+16%)

IWM0.6%

+2K(+144%)

CIBR0.3%

+2K(+32%)

MINT5.7%

+2K(+2%)

Decreased

RWM0.6%

-61,533(-50%)

SH0.8%

-37,997(-50%)

PSQ1.2%

-24,514(-27%)

XLE1.0%

-4,891(-14%)

TDOC0.0%

-2,750(-21%)

AVS0.1%

-2,613(-19%)

NDQ3.4%

-1,335(-12%)

BINC2.3%

-1,275(-2%)

AAPL3.4%

-957(-0%)

AGX0.4%

-792(-39%)

Exited

-23,477

-15,222

-1,650

-5,000

Holdings

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