Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership as of March 31, 2022

Portfolio Holdings for Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership holds 85 positions in its portfolio as reported in the March 2022 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 Equities (SPY) 20.4 $29M 64k 451.65
Spdr Bloomberg 1-10 Year Tips Etf Equities (TIPX) 7.1 $10M 491k 20.68
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Equities (VCSH) 5.8 $8.3M 106k 78.09
Ishares S&p Midcap 400 Index Fund Equities (IJH) 4.3 $6.1M 23k 268.32
Ishares Core S&p Small-cap E Equities (IJR) 3.8 $5.4M 50k 107.89
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 3.5 $5.0M 14k 362.57
Amazon.com Equities (AMZN) 2.7 $3.8M 1.2k 3260.20
Select Sector Spdr Trust Technology Select Sector Usd Dis Equities (XLK) 2.3 $3.3M 21k 158.91
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Equities (VWO) 2.3 $3.3M 71k 46.13
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Equities (MINT) 2.2 $3.1M 31k 100.16
First Tr Exchange-traded Fd Vi Risng Divd Achiv Equities (RDVY) 2.2 $3.1M 64k 49.00
Vanguard Mid-cap Index Fund Equities (VO) 2.0 $2.8M 12k 237.86
Ishares Core Us Aggregate Bond Etf Equities (AGG) 2.0 $2.8M 26k 107.11
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Equities (VEA) 1.8 $2.6M 54k 48.02
Ishares Tr Iboxx Hi Yd Etf Equities (HYG) 1.8 $2.5M 31k 82.30
Nvidia Corporation Equities (NVDA) 1.5 $2.1M 7.6k 272.87
Invesco Db Commdy Indx Trck Fd Unit Equities (DBC) 1.5 $2.1M 80k 26.06
Advanced Micro Devices Equities (AMD) 1.4 $1.9M 18k 109.35
Vanguard Mid-cap Value Index Fund Equities (VOE) 1.3 $1.8M 12k 149.65
Invesco Exchange Traded Fd Tr Dwa Energy Mnt Equities (PXI) 1.3 $1.8M 42k 42.71
Apple Equities (AAPL) 1.2 $1.7M 9.5k 174.59
Vanguard Real Estate Etf Equities (VNQ) 1.1 $1.6M 15k 108.34
Wisdomtree Tr Em Ex St-owned Equities (XSOE) 1.0 $1.5M 46k 32.66
Consumer Staples Select Sector Spdr Equities (XLP) 1.0 $1.4M 19k 75.91
Select Sector Spdr Tr Financial Equities (XLF) 0.9 $1.3M 35k 38.33
Spdr Bloomberg Convertible Securities Etf Equities (CWB) 0.9 $1.3M 17k 76.95
Cloudflare Inc Cl A Equities (NET) 0.9 $1.3M 11k 119.71
Tesla Equities (TSLA) 0.9 $1.3M 1.2k 1077.25
Coinbase Global Inc Com Cl A Equities (COIN) 0.9 $1.2M 6.5k 189.85
Exchange Traded Concepts Tr Robo Global Robotics And Automation Index Etf Equities (ROBO) 0.8 $1.2M 35k 33.40
Select Sector Spdr Tr Energy Equities (XLE) 0.8 $1.1M 15k 76.47
Vanguard Intl Equity Index Fds Ftse Europe Etf Equities (VGK) 0.8 $1.1M 18k 62.26
Enphase Energy Inc Com Usd0.00001 Equities (ENPH) 0.8 $1.1M 5.4k 201.82
Ishares Inc Msci Pac Jp Etf Equities (EPP) 0.7 $1.1M 21k 49.23
Utilities Select Sector Spdr Fund Equities (XLU) 0.6 $919k 12k 74.43
Ishares Trust Msci Emg Mkts Etf Usd Dis Equities (EEM) 0.6 $864k 19k 45.13
Industrial Select Sector Spdr Fund Equities (XLI) 0.6 $815k 7.9k 102.94
Vanguard Whitehall Fds Emerg Mkt Bd Etf Equities (VWOB) 0.6 $807k 12k 69.86
Spdr Ser Tr S&p Regl Bkg Equities (KRE) 0.6 $786k 11k 68.91
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Equities (CIBR) 0.5 $777k 15k 53.08
Vanguard Bd Index Fds Long Term Bond Equities (BLV) 0.5 $762k 9.4k 81.08
Spdr Ser Tr S&p Biotech Equities (XBI) 0.5 $719k 8.0k 89.91
Consumer Discretionary Select Sector Spdr Fund Equities (XLY) 0.5 $709k 3.8k 185.02
Vanguard Idx Fund Equities (VTI) 0.5 $697k 3.1k 227.63
Barclays Bk Plc Djubs Cmdt Etn36 0.00000 06/12/2036 Callable Puttable Equities (DJP) 0.5 $673k 18k 36.89
Grid Dynamics Hldgs Inc Cl A Equities (GDYN) 0.4 $634k 45k 14.09
Exxon Mobil Corp Equities (XOM) 0.4 $614k 7.4k 82.60
Vaneck Etf Trust Rare Earth/strtg Equities (REMX) 0.4 $609k 5.1k 118.30
Lucid Group Equities (LCID) 0.4 $565k 22k 25.39
Ark Etf Tr Innovation Etf Equities (ARKK) 0.4 $561k 8.5k 66.32
Global X Lithium And Battery Tech Etf Equities (LIT) 0.4 $550k 7.1k 76.94
Spdr Bloomberg High Yield Bond Etf Equities (JNK) 0.4 $547k 5.3k 102.49
First Trust Water Etf Equities (FIW) 0.4 $546k 6.5k 84.29
Flywire Corporation Com Vtg Equities (FLYW) 0.4 $519k 17k 30.57
Ishares National Muni Bond Etf Equities (MUB) 0.4 $499k 4.6k 109.55
Ishares Russell 2000 Etf Equities (IWM) 0.3 $435k 2.1k 205.48
Ishares Tr Mrgstr Md Cp Grw Equities (IMCG) 0.3 $434k 6.8k 64.30
Spdr Ser Tr S&p Divid Etf Equities (SDY) 0.3 $420k 3.3k 128.09
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum Equities (XMMO) 0.3 $404k 4.7k 86.34
Ishares Tr Pfd And Incm Sec Equities (PFF) 0.3 $404k 11k 36.45
Arista Networks Inc Com Usd0.0001 Equities (ANET) 0.3 $403k 2.9k 138.97
Innovator Etfs Tr Ibd 50 Etf Equities (FFTY) 0.3 $392k 10k 39.10
Vaneck Etf Tr Fallen Angel High Yld Bd Eft Equities (ANGL) 0.3 $391k 13k 30.38
Ishares Tr Ishares Semicdtr Equities (SOXX) 0.3 $379k 800.00 473.75
Microsoft Corp Equities (MSFT) 0.2 $347k 1.1k 308.72
Datadog Inc Cl A Equities (DDOG) 0.2 $341k 2.3k 151.56
Affirm Hldgs Inc Com Cl A Equities (AFRM) 0.2 $336k 7.3k 46.34
Prologis Units (PLD) 0.2 $323k 2.0k 161.50
Spdr Portfolio Short Term Corporate Bond Etf Equities (SPSB) 0.2 $316k 11k 30.17
Prospect Cap Corp Bond Call Make Whole 6.37500 03/01/2025 Fixed Income 0.2 $311k 295k 1.05
Chevron Corp Equities (CVX) 0.2 $294k 1.8k 162.88
Block Inc Cl A Equities (SQ) 0.2 $282k 2.1k 135.58
Ishares Tr Rus 2000 Grw Etf Equities (IWO) 0.2 $280k 1.0k 270.27
Ishares Tips Bond Etf Equities (TIP) 0.2 $249k 2.0k 124.50
Ishares S&p 500 Equities (IVV) 0.2 $244k 538.00 453.53
Verizon Communications Equities (VZ) 0.2 $243k 4.8k 50.96
Jpmorgan Chase & Co Equities (JPM) 0.2 $222k 1.6k 136.45
Kraneshares Tr Csi China Internet Etf Equities (KWEB) 0.2 $221k 7.8k 28.52
Amplify Etf Tr Blockchain Ldr Equities (BLOK) 0.2 $216k 6.3k 34.17
J P Morgan Exchange-traded Fd Ultra Shrt Equities (JPST) 0.2 $214k 4.3k 50.26
Berkshire Hathaway Inc Com Usd0.0033 Class B Equities (BRK.B) 0.1 $213k 604.00 352.65
Ishares Tr Rus Mid Cap Etf Equities (IWR) 0.1 $205k 2.6k 77.98
Inmode Ltd Com Ils0.01 Equities (INMD) 0.1 $203k 5.5k 36.82
Party City Holdco Equities 0.0 $36k 10k 3.60
Tuesday Morning Corp Equities 0.0 $22k 20k 1.10