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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, QQQ, IJH, TIPX, and represent 46.96% of Afg Fiduciary Services Limited Partnership's stock portfolio.
Added to shares of these 10 stocks: TLT, EDU, XLP, ENPH, TACK, STIP, XBI, XLU, AMD, FLYW.
Started 1 new stock position in EDU.
Reduced shares in these 10 stocks: TIPX, SPY, IJR, , , XLY, IVE, XLC, ON, LIT.
Sold out of its positions in CHPT, LIT, HL, FFTY, PFF, ON, KRE, XLI, XLC, Tilray Inc convertible security. REMX, VOE.
Afg Fiduciary Services Limited Partnership was a net seller of stock by $-12M.
Afg Fiduciary Services Limited Partnership has $113M in assets under management (AUM), dropping by -15.06%.
Central Index Key (CIK): 0001907820

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Portfolio Holdings for Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership holds 72 positions in its portfolio as reported in the September 2023 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)	23.4	$26M	-5%	61k	431.50	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	9.9	$11M	+4%	128k	87.61	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.8	$5.5M		15k	365.28	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.7	$5.3M		22k	243.58	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	4.1	$4.6M	-27%	256k	18.11	View chart
Amazon (AMZN)	3.8	$4.3M	-3%	33k	129.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.7	$4.2M	-2%	97k	43.30	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.2	$3.6M	-28%	40k	91.22	View chart
Select Sector Spdr Tr Technology (XLK)	2.7	$3.1M		18k	168.63	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.7	$3.1M	+3%	32k	97.12	View chart
Advanced Micro Devices (AMD)	2.6	$2.9M		28k	105.09	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.0	$2.3M	-6%	11k	206.63	View chart
NVIDIA Corporation (NVDA)	1.9	$2.1M	-5%	4.7k	454.66	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.7	$1.9M	-27%	13k	153.40	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.5	$1.7M	+9%	25k	66.80	View chart
Capitol Ser Tr Fairlead Tactica (TACK)	1.5	$1.7M	+8%	73k	22.85	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.3	$1.5M	-2%	56k	26.65	View chart
Apple (AAPL)	1.3	$1.4M	-15%	8.1k	178.85	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.2	$1.4M		19k	72.75	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	1.2	$1.3M		20k	66.82	View chart
Exxon Mobil Corporation (XOM)	0.9	$1.0M		9.4k	109.87	View chart
4068594 Enphase Energy (ENPH)	0.9	$972k	+16%	7.9k	123.81	View chart
Kraneshares Tr Csi Chi Internet (KWEB)	0.8	$951k	-6%	35k	27.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$900k		23k	39.03	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.8	$870k		15k	57.59	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.8	$855k		23k	37.86	View chart
Cloudflare Cl A Com (NET)	0.7	$846k		14k	61.16	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.7	$838k	+8%	14k	59.30	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.7	$834k		1.8k	476.69	View chart
Tesla Motors (TSLA)	0.7	$781k		3.1k	251.12	View chart
Ishares Msci Pac Jp Etf (EPP)	0.7	$750k		19k	39.36	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$695k	-6%	9.2k	75.49	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.6	$681k	-10%	16k	42.65	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.6	$638k	+12%	9.2k	69.60	View chart
Flywire Corporation Com Vtg (FLYW)	0.5	$609k	+7%	22k	27.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$606k		2.8k	213.53	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.5	$603k	-58%	3.8k	158.97	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$585k	+2%	5.7k	102.66	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$568k	-10%	6.3k	89.59	View chart
Ishares Msci Jpn Etf New (EWJ)	0.5	$550k	-26%	9.2k	59.58	View chart
Ishares Msci Switzerland (EWL)	0.5	$548k	-6%	12k	44.05	View chart
Ishares Msci Brazil Etf (EWZ)	0.5	$539k	-8%	18k	30.23	View chart
Ishares Tr India 50 Etf (INDY)	0.5	$533k	-11%	12k	45.46	View chart
Ishares Msci Germany Etf (EWG)	0.5	$521k	-6%	20k	25.68	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.3	$384k		6.8k	56.86	View chart
Microsoft Corporation (MSFT)	0.3	$378k		1.2k	327.73	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.3	$368k		4.7k	78.63	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$332k	-5%	2.0k	170.27	View chart
Allstate Corporation (ALL)	0.3	$321k		2.7k	120.32	View chart
First Tr Exchange Traded Wtr Etf (FIW)	0.3	$314k	-18%	3.8k	81.48	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.3	$294k		5.0k	58.32	View chart
Prospect Cap Corp Note 6.375% 3/0	0.3	$292k		295k	0.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$267k		617.00	433.41	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$265k	-6%	2.3k	113.74	View chart
Meta Platforms Cl A (META)	0.2	$248k		787.00	314.69	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$239k		1.7k	138.58	View chart
Chevron Corporation (CVX)	0.2	$235k	-5%	1.4k	164.10	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.2	$225k	+8%	2.5k	89.17	View chart
Prologis (PLD)	0.2	$219k		2.0k	109.65	View chart
New Oriental Ed & Technology Spon Adr (EDU)	0.2	$218k	NEW	3.5k	62.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$213k		618.00	345.09	View chart
Verizon Communications (VZ)	0.2	$208k	+2%	6.8k	30.67	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$204k	-53%	4.4k	46.04	View chart
At&t (T)	0.2	$171k	-2%	12k	14.36	View chart
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS)	0.1	$154k		10k	15.40	View chart
Transocean Reg Shs (RIG)	0.1	$139k		18k	7.71	View chart
HudBay Minerals (HBM)	0.1	$78k		17k	4.58	View chart
Digital Turbine Com New (APPS)	0.1	$62k		12k	5.35	View chart
Braemar Hotels And Resorts (BHR)	0.0	$41k		15k	2.75	View chart
Allbirds Com Cl A (BIRD)	0.0	$36k		40k	0.90	View chart
Denison Mines Corp (DNN)	0.0	$22k		15k	1.46	View chart
Alteryx Note 1.000% 8/0	0.0	$8.9k		10k	0.89	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 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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