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Afg Fiduciary Services Limited Partnership

Latest statistics and disclosures from Afg Fiduciary Services Limited Partnership's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, TLT, MINT, IJH, AMZN, and represent 49.59% of Afg Fiduciary Services Limited Partnership's stock portfolio.
Added to shares of these 10 stocks: MINT, TLT, SPY, LQD, Powershares Qqq Etf Put Opt 01/19 154.0 put, EWZ, URA, AIRR, BINC, FXI.
Started 8 new stock positions in Powershares Qqq Etf Put Opt 01/19 154.0 put, URA, IREN, FXI, LQD, AIRR, CHPT, UBER.
Reduced shares in these 10 stocks: SH, PSQ, BITI, VEA, XSOE, INDY, EWJ, NVDA, BITO, GOOG.
Sold out of its positions in GOOG, CVX, INDY, EWJ, BITI, BITO, REMX, XSOE.
Afg Fiduciary Services Limited Partnership was a net buyer of stock by $5.0M.
Afg Fiduciary Services Limited Partnership has $149M in assets under management (AUM), dropping by 3.58%.
Central Index Key (CIK): 0001907820

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Positions held by Afg Fiduciary Services Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership holds 76 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	20.3	$30M	+15%	353k	85.63	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	12.5	$19M	+29%	198k	93.70	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	8.0	$12M	+57%	119k	100.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.6	$6.9M		109k	63.02	View chart
Amazon (AMZN)	4.1	$6.1M	+2%	32k	188.82	View chart
Spdr Gold Tr Gold Shs (GLD)	4.1	$6.1M		25k	245.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.0	$5.9M	-2%	12k	493.36	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.1	$4.6M		39k	116.20	View chart
Select Sector Spdr Tr Technology (XLK)	2.8	$4.2M	+3%	18k	230.81	View chart
Advanced Micro Devices (AMD)	2.8	$4.1M		25k	167.89	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	2.0	$2.9M	+9%	55k	52.90	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.9	$2.9M		44k	65.18	View chart
NVIDIA Corporation (NVDA)	1.7	$2.5M	-12%	18k	134.80	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.5	$2.2M	-31%	43k	51.99	View chart
Cava Group Ord (CAVA)	1.5	$2.2M	+2%	16k	133.65	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.4	$2.1M		26k	81.64	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.3	$1.9M		9.6k	198.43	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$1.7M		6.5k	266.66	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.9	$1.3M	+2%	6.8k	196.58	View chart
Apple (AAPL)	0.9	$1.3M		5.8k	227.55	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.9	$1.3M		17k	77.45	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.2M		9.7k	123.61	View chart
Cloudflare Cl A Com (NET)	0.8	$1.2M	-2%	13k	93.47	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.8	$1.2M	-68%	108k	10.77	View chart
Proshares Tr Short Qqq (PSQ)	0.8	$1.1M	-68%	29k	39.12	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$1.1M	+5%	24k	48.15	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.7	$1.1M	-6%	14k	79.25	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.7	$1.0M		15k	69.67	View chart
Ishares Msci Brazil Etf (EWZ)	0.7	$999k	+74%	35k	28.32	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.7	$981k		4.2k	235.46	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$951k	+5%	8.8k	107.79	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$948k		21k	46.36	View chart
Ishares Msci Pac Jp Etf (EPP)	0.6	$917k		19k	48.10	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.6	$855k		8.7k	98.68	View chart
Vanguard World Extended Dur (EDV)	0.6	$817k		11k	74.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$783k		2.7k	286.11	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$698k	+4%	7.5k	92.81	View chart
Capitol Ser Tr Fairlead Tactica (TACK)	0.5	$689k		24k	28.23	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.4	$666k	-14%	35k	18.84	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$665k	NEW	6.0k	110.81	View chart
Allstate Corporation (ALL)	0.3	$502k		2.7k	188.28	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.3	$501k		6.8k	74.18	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.3	$499k	+10%	14k	35.01	View chart
Invesco Qqq Tr Put Put Option (Principal)	0.3	$444k	NEW	900.00	493.36	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.3	$432k		3.5k	123.03	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$410k		1.9k	221.26	View chart
Microsoft Corporation (MSFT)	0.3	$401k		962.00	416.32	View chart
Meta Platforms Cl A (META)	0.3	$388k		658.00	589.95	View chart
Global X Fds Global X Uranium (URA)	0.3	$383k	NEW	13k	30.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$359k		617.00	582.35	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$340k	+4%	10k	33.25	View chart
Texas Pacific Land Corp (TPL)	0.2	$318k		300.00	1058.42	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$307k	+25%	4.9k	62.52	View chart
Prospect Cap Corp Note 6.375% 3/0	0.2	$293k		295k	0.99	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$285k		619.00	460.21	View chart
Tesla Motors (TSLA)	0.2	$283k		1.3k	217.80	View chart
4068594 Enphase Energy (ENPH)	0.2	$272k	-27%	2.7k	100.97	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.2	$268k	NEW	3.5k	76.15	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$259k		2.6k	99.50	View chart
JPMorgan Chase & Co. (JPM)	0.2	$251k		1.1k	222.29	View chart
Verizon Communications (VZ)	0.2	$251k		5.8k	43.00	View chart
Prologis (PLD)	0.2	$241k		2.0k	120.24	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.2	$240k		3.1k	78.34	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$240k		2.5k	95.86	View chart
At&t (T)	0.2	$238k	-10%	11k	21.37	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.1	$222k	NEW	6.6k	33.37	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$217k	-2%	1.5k	141.46	View chart
Uber Technologies (UBER)	0.1	$216k	NEW	2.5k	86.34	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$214k		563.00	380.01	View chart
Proshares Tr Ultrapro Sht Qqq (SQQQ)	0.1	$166k	-33%	23k	7.17	View chart
HudBay Minerals (HBM)	0.1	$112k		12k	9.37	View chart
Iris Energy Ordinary Shares (IREN)	0.1	$77k	NEW	10k	7.74	View chart
Transocean Registered Shs (RIG)	0.0	$69k		16k	4.30	View chart
Pennymac Corp Note 5.500%11/0	0.0	$56k	-12%	56k	0.99	View chart
Denison Mines Corp (DNN)	0.0	$29k		15k	1.92	View chart
Chargepoint Holdings Com Cl A (CHPT)	0.0	$18k	NEW	13k	1.34	View chart

Past Filings by Afg Fiduciary Services Limited Partnership

SEC 13F filings are viewable for Afg Fiduciary Services Limited Partnership going back to 2021

Afg Fiduciary Services Limited Partnership 2024 Q3 filed Oct. 15, 2024
Afg Fiduciary Services Limited Partnership 2024 Q2 filed July 31, 2024
Afg Fiduciary Services Limited Partnership 2024 Q1 filed April 15, 2024
Afg Fiduciary Services Limited Partnership 2023 Q4 filed Jan. 11, 2024
Afg Fiduciary Services Limited Partnership 2023 Q3 filed Oct. 23, 2023
Afg Fiduciary Services Limited Partnership 2023 Q2 filed July 18, 2023
Afg Fiduciary Services Limited Partnership 2023 Q1 filed May 4, 2023
Afg Fiduciary Services Limited Partnership 2022 Q4 filed Feb. 14, 2023
Afg Fiduciary Services Limited Partnership 2022 Q3 filed Nov. 15, 2022
Afg Fiduciary Services Limited Partnership 2022 Q2 filed Aug. 15, 2022
Afg Fiduciary Services Limited Partnership 2022 Q1 filed May 16, 2022
Afg Fiduciary Services Limited Partnership 2021 Q4 filed Feb. 11, 2022

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