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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, IJH, QQQ, AMZN, and represent 46.42% of Afg Fiduciary Services Limited Partnership's stock portfolio.
Added to shares of these 10 stocks: SPY (+$23M), TLT (+$7.8M), MINT (+$5.6M), IJH (+$5.2M), BITI, VWOB, BINC, CAVA, SOXX, BMEA.
Started 12 new stock positions in CAVA, NICE, REMX, PLTR, FROG, BITI, CVX, BINC, SQQQ, IEF. SOXS, BMEA.
Reduced shares in these 10 stocks: , TIPX, VEA, TACK, VO, EWL, EWG, AMD, URA, QQQ.
Sold out of its positions in AFRM, GOOG, BHR, SPXS, URA, EWL, EWG, SLV, EDU, PSQ.
Afg Fiduciary Services Limited Partnership was a net buyer of stock by $35M.
Afg Fiduciary Services Limited Partnership has $135M in assets under management (AUM), dropping by 9.89%.
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 83 positions in its portfolio as reported in the March 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)	21.6	$29M	+397%	307k	94.98	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	11.2	$15M	+106%	164k	92.23	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.8	$6.6M	+384%	109k	60.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.4	$6.0M	-6%	14k	442.23	View chart
Amazon (AMZN)	4.4	$6.0M	-5%	32k	185.67	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	4.3	$5.9M	+2263%	59k	100.27	View chart
Spdr Gold Tr Gold Shs (GLD)	4.3	$5.8M	+3%	27k	217.67	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.2	$4.3M	-4%	40k	108.90	View chart
Select Sector Spdr Tr Technology (XLK)	2.8	$3.8M	-2%	18k	207.25	View chart
Advanced Micro Devices (AMD)	2.7	$3.7M	-12%	22k	170.78	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.5	$3.4M	-28%	69k	49.96	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	2.2	$3.0M	+68%	46k	64.00	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.4	$1.9M	-16%	10k	184.22	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.4	$1.9M	-3%	25k	74.58	View chart
NVIDIA Corporation (NVDA)	1.4	$1.9M		2.2k	853.73	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.3	$1.8M	-32%	7.2k	247.40	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	1.0	$1.3M	-8%	18k	72.44	View chart
Proshares Tr Short Bitcoin (BITI)	1.0	$1.3M	NEW	171k	7.54	View chart
Vanguard World Extended Dur (EDV)	0.9	$1.3M		18k	73.33	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.9	$1.2M		6.7k	181.39	View chart
Exxon Mobil Corporation (XOM)	0.9	$1.2M	+7%	9.8k	121.18	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.8	$1.1M	-54%	61k	18.48	View chart
Cloudflare Cl A Com (NET)	0.8	$1.1M	-13%	11k	97.00	View chart
Apple (AAPL)	0.8	$1.0M	-20%	6.1k	169.67	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.7	$1.0M		15k	66.96	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$968k		23k	42.75	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$944k		23k	41.80	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.7	$943k	+140%	4.2k	224.59	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.7	$926k	NEW	18k	52.18	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.7	$919k	-4%	12k	77.16	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$898k	+44%	8.4k	106.90	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.7	$888k		14k	65.95	View chart
Ishares Msci Pac Jp Etf (EPP)	0.6	$824k		19k	43.24	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.6	$798k	-25%	27k	29.97	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.6	$760k	-4%	8.3k	91.64	View chart
Capitol Ser Tr Fairlead Tactica (TACK)	0.5	$734k	-60%	28k	26.16	View chart
Cava Group Ord (CAVA)	0.5	$723k	NEW	12k	60.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$717k	-2%	2.8k	257.85	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$694k		7.1k	97.49	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$574k	-25%	6.7k	85.97	View chart
Ishares Msci Brazil Etf (EWZ)	0.4	$543k	-6%	17k	32.99	View chart
Ishares Tr India 50 Etf (INDY)	0.4	$532k	-9%	10k	51.10	View chart
4068594 Enphase Energy (ENPH)	0.4	$496k		4.1k	121.98	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.3	$472k		6.8k	69.94	View chart
Ishares Msci Jpn Etf New (EWJ)	0.3	$459k	-28%	6.5k	70.48	View chart
Allstate Corporation (ALL)	0.3	$449k		2.7k	168.33	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.3	$436k	-41%	9.1k	47.83	View chart
Tesla Motors (TSLA)	0.3	$433k	-21%	2.4k	176.88	View chart
Microsoft Corporation (MSFT)	0.3	$406k	-6%	952.00	426.28	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.3	$398k		3.5k	113.21	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$387k	-16%	1.9k	206.38	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.3	$382k	-45%	14k	27.08	View chart
Biomea Fusion (BMEA)	0.3	$374k	NEW	29k	12.80	View chart
Vaneck Etf Trust Rare Earth/strtg (REMX)	0.3	$363k	NEW	6.6k	55.03	View chart
Meta Platforms Cl A (META)	0.3	$343k	-5%	664.00	516.90	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$322k		617.00	521.78	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$311k	+6%	9.7k	32.00	View chart
Prospect Cap Corp Note 6.375% 3/0	0.2	$293k		295k	0.99	View chart
Jfrog Ord Shs (FROG)	0.2	$277k	NEW	6.6k	42.12	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.2	$272k	-27%	2.7k	101.56	View chart
Flywire Corporation Com Vtg (FLYW)	0.2	$269k	-49%	12k	23.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$256k		618.00	414.69	View chart
Prologis (PLD)	0.2	$253k		2.0k	126.26	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$242k	+4%	2.5k	96.92	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$240k		4.3k	56.09	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.2	$238k		2.5k	94.42	View chart
Innovator Etfs Trust Ibd 50 Etf (FFTY)	0.2	$234k		8.7k	26.81	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$233k	NEW	2.5k	93.30	View chart
JPMorgan Chase & Co. (JPM)	0.2	$225k	-4%	1.1k	197.15	View chart
Verizon Communications (VZ)	0.2	$223k	-9%	5.5k	40.84	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.2	$221k	-7%	3.1k	72.14	View chart
At&t (T)	0.2	$218k	+10%	13k	16.90	View chart
Chevron Corporation (CVX)	0.2	$211k	NEW	1.3k	161.94	View chart
Nice Sponsored Adr (NICE)	0.2	$205k	NEW	840.00	243.59	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$204k	-32%	1.6k	129.90	View chart
Palantir Technologies Cl A (PLTR)	0.1	$202k	NEW	8.9k	22.81	View chart
Direxion Shs Etf Tr Dly Semicndtr Br (SOXS)	0.1	$155k	NEW	47k	3.27	View chart
Proshares Tr Ultrapro Sht Qqq (SQQQ)	0.1	$137k	NEW	13k	10.61	View chart
HudBay Minerals (HBM)	0.1	$136k		17k	7.98	View chart
Transocean Registered Shs (RIG)	0.1	$97k	-8%	15k	6.38	View chart
Pennymac Corp Note 5.500%11/0	0.1	$77k	-20%	78k	0.98	View chart
Denison Mines Corp (DNN)	0.0	$31k		15k	2.05	View chart
Alteryx Note 1.000% 8/0	0.0	$9.9k		10k	0.99	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 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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