Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership as of Dec. 31, 2021

Portfolio Holdings for Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership holds 78 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 24.4 $35M 73k 474.96
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 7.9 $11M 40k 283.07
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Int-term Corp (VCSH) 7.5 $11M 132k 81.26
Spdr Bloomberg 1-10 Year Tips Etf Bloomberg 1 10 Y (TIPX) 4.9 $7.0M 331k 21.12
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 3.4 $4.8M 28k 173.86
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 3.4 $4.8M 12k 397.83
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 3.2 $4.5M 40k 114.50
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 3.0 $4.2M 37k 114.08
Amazon (AMZN) 2.7 $3.8M 1.1k 3333.91
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 2.5 $3.5M 71k 49.47
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Enhan Shrt Ma Ac (MINT) 2.3 $3.3M 33k 101.56
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 2.1 $3.0M 34k 87.02
Advanced Micro Devices (AMD) 1.5 $2.1M 15k 143.91
Vanguard Whitehall Fds Emerg Mkt Bd Etf Emerg Mkt Bd Etf (VWOB) 1.5 $2.1M 28k 77.67
Spdr Bloomberg Convertible Securities Etf Bloomberg Conv (CWB) 1.4 $1.9M 23k 82.98
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 1.3 $1.9M 36k 51.07
Wisdomtree Tr Em Ex St-owned Em Ex St-owned (XSOE) 1.3 $1.8M 49k 36.86
Apple (AAPL) 1.2 $1.7M 9.4k 177.59
Select Sector Spdr Tr Financial Financial (XLF) 1.2 $1.7M 43k 39.05
Vanguard Intermediate Term Corporate Bond Etf Int-term Corp (VCIT) 1.1 $1.6M 17k 92.78
Exchange Traded Concepts Trust Emqq Emg Mkts Internet &ecommerce Etf Emqq Em Intern (EMQQ) 1.1 $1.5M 36k 42.90
Consumer Staples Select Sector Spdr Equity (XLP) 1.0 $1.4M 18k 77.10
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 1.0 $1.4M 13k 105.84
Cloudflare Inc Cl A Cl A Com (NET) 0.9 $1.2M 9.5k 131.49
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.8 $1.2M 18k 68.23
Ishares Inc Msci Pac Jp Etf Msci Pac Jp Etf (EPP) 0.8 $1.1M 23k 47.77
Spdr Ser Tr S&p Biotech S&p Biotech (XBI) 0.7 $1.1M 9.4k 111.91
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.7 $1.0M 4.0k 252.25
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.6 $911k 19k 48.83
Materials Select Sector Spdr Sbi Materials (XLB) 0.6 $895k 9.9k 90.63
Vanguard Idx Fund Total Stk Mkt (VTI) 0.6 $875k 3.6k 241.38
Lucid Group (LCID) 0.6 $856k 23k 38.04
4068594 Enphase Energy (ENPH) 0.6 $834k 4.6k 182.93
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.6 $787k 6.1k 129.16
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.5 $743k 3.6k 204.40
NVIDIA Corporation (NVDA) 0.5 $689k 2.3k 294.32
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 0.5 $683k 8.4k 80.86
Flywire Corporation Com Vtg Com Vtg (FLYW) 0.5 $673k 18k 38.08
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.4 $607k 2.7k 222.43
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.4 $591k 5.4k 108.48
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.4 $590k 8.2k 71.52
Grid Dynamics Hldgs Inc Cl A Cl A (GDYN) 0.4 $570k 15k 38.00
Roblox Corp Cl A Cl A (RBLX) 0.4 $567k 5.5k 103.09
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.4 $552k 5.8k 94.60
Exxon Mobil Corporation (XOM) 0.4 $517k 8.4k 61.19
Select Sector Spdr Tr Energy Energy (XLE) 0.3 $494k 8.9k 55.54
Ishares Tr Mrgstr Md Cp Grw MRGSTR MD CP GRW (IMCG) 0.3 $494k 6.8k 73.19
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.3 $453k 3.9k 116.18
Ishares Tr Ishares Semicdtr ishares semicdtr (SOXX) 0.3 $434k 800.00 542.50
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum S&p Mdcp Momntum (XMMO) 0.3 $426k 4.7k 91.05
Vaneck Etf Tr Fallen Angel High Yld Bd Eft Fallen Angel Hg (ANGL) 0.3 $424k 13k 32.94
Inmode Ltd Com Ils0.01 SHS (INMD) 0.3 $389k 5.5k 70.56
Microsoft Corporation (MSFT) 0.3 $385k 1.1k 336.54
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.3 $360k 4.3k 83.03
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $351k 3.0k 115.96
Prologis (PLD) 0.2 $337k 2.0k 168.50
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.2 $334k 8.5k 39.37
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 0.2 $324k 11k 30.94
Prospect Cap Corp Bond Call Note 0.2 $323k 295k 1.09
Proshares Tr S&p Mdcp 400 Div S&p Mdcp 400 Div (REGL) 0.2 $317k 4.3k 73.70
Kraneshares Tr Csi China Internet Etf Csi Chi Internet (KWEB) 0.2 $283k 7.8k 36.52
Block Inc Cl A Cl A (SQ) 0.2 $269k 1.7k 161.76
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.2 $265k 5.0k 52.75
JPMorgan Chase & Co. (JPM) 0.2 $261k 1.6k 158.47
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.2 $258k 2.0k 129.00
Ishares S&p 500 Core S&p500 Etf (IVV) 0.2 $257k 538.00 477.70
Nice Ltd Adr-each Cnv Into 1 Ord Ils1 Sponsored Adr (NICE) 0.2 $255k 840.00 303.57
Verizon Communications (VZ) 0.2 $247k 4.8k 51.89
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.2 $239k 2.0k 122.25
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.2 $232k 759.00 305.67
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 0.2 $226k 2.3k 100.44
Spdr Ser Tr S&p Regl Bkg S&p Regl Bkg (KRE) 0.2 $223k 3.2k 70.73
Chevron Corporation (CVX) 0.2 $222k 1.9k 117.21
Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV) 0.2 $221k 2.2k 102.79
J P Morgan Exchange-traded Fd Ultra Shrt Ultra Shrt Inc (JPST) 0.2 $215k 4.3k 50.49
Gildan Activewear Inc Com Cad (GIL) 0.1 $212k 5.0k 42.40
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $208k 401.00 518.70
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy S&p Smlcp Engy 0.1 $75k 11k 6.98