Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership as of June 30, 2022

Portfolio Holdings for Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership holds 80 positions in its portfolio as reported in the June 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) 20.8 $24M 64k 377.25
Spdr Bloomberg 1-10 Year Tips Etf Equities (TIPX) 6.0 $6.9M 357k 19.46
Ishares S&p Midcap 400 Index Fund Equities (IJH) 4.4 $5.0M 22k 226.22
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Equities (VCSH) 3.9 $4.5M 59k 76.26
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 3.7 $4.2M 15k 280.25
Ishares Core S&p Small-cap E Equities (IJR) 2.8 $3.2M 35k 92.40
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Equities (MINT) 2.7 $3.1M 31k 98.75
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Equities (VWO) 2.7 $3.1M 74k 41.65
Amazon.com Equities (AMZN) 2.7 $3.1M 29k 106.21
First Tr Exchange-traded Fd Vi Risng Divd Achiv Equities (RDVY) 2.6 $3.0M 73k 40.92
Select Sector Spdr Trust Technology Select Sector Usd Dis Equities (XLK) 2.3 $2.6M 21k 127.11
Vanguard Mid-cap Value Index Fund Equities (VOE) 2.2 $2.5M 19k 129.52
Invesco Db Commdy Indx Trck Fd Unit Equities (DBC) 2.1 $2.5M 92k 26.64
Vanguard Mid-cap Index Fund Equities (VO) 2.0 $2.3M 11k 196.98
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Equities (VEA) 1.8 $2.1M 51k 40.81
Ishares Tr Iboxx Hi Yd Etf Equities (HYG) 1.7 $1.9M 26k 73.62
Advanced Micro Devices Equities (AMD) 1.5 $1.7M 23k 76.47
Invesco Exchange Traded Fd Tr Dwa Energy Mnt Equities (PXI) 1.4 $1.6M 41k 38.22
Vanguard Scottsdale Fds Vanguard Russ2000 Val Idx Fd Etf Equities (VTWV) 1.3 $1.5M 13k 119.18
Ishares Core Us Aggregate Bond Etf Equities (AGG) 1.3 $1.5M 15k 101.68
Apple Equities (AAPL) 1.3 $1.4M 11k 136.74
Consumer Staples Select Sector Spdr Equities (XLP) 1.2 $1.4M 20k 72.20
Enphase Energy Inc Com Usd0.00001 Equities (ENPH) 1.2 $1.4M 7.0k 195.26
Wisdomtree Tr Em Ex St-owned Equities (XSOE) 1.1 $1.3M 43k 29.07
Spdr Bloomberg Convertible Securities Etf Equities (CWB) 1.0 $1.2M 18k 64.58
Nvidia Corporation Equities (NVDA) 1.0 $1.2M 7.7k 151.63
Sarepta Therapeutics Equities (SRPT) 1.0 $1.2M 16k 71.53
Select Sector Spdr Tr Energy Equities (XLE) 1.0 $1.1M 16k 71.50
Select Sector Spdr Tr Financial Equities (XLF) 1.0 $1.1M 35k 31.45
Vanguard Real Estate Etf Equities (VNQ) 0.9 $1.1M 12k 91.12
Spdr Bloomberg High Yield Bond Etf Equities (JNK) 0.9 $1.0M 12k 90.68
Barclays Bk Plc Djubs Cmdt Etn Equities (DJP) 0.9 $1.0M 29k 34.79
Ishares S&p 500 Value Etf Equities (IVE) 0.8 $944k 6.9k 137.45
Vanguard Intl Equity Index Fds Ftse Europe Etf Equities (VGK) 0.8 $901k 17k 52.80
Ishares Inc Msci Pac Jp Etf Equities (EPP) 0.7 $855k 21k 41.65
Utilities Select Sector Spdr Fund Equities (XLU) 0.7 $844k 12k 70.15
Tesla Equities (TSLA) 0.7 $785k 1.2k 673.82
Ishares Trust Msci Emg Mkts Etf Usd Dis Equities (EEM) 0.6 $748k 19k 40.09
Exchange Traded Concepts Trust Emqq Emg Mkts Internet &ecommerce Etf Equities (EMQQ) 0.6 $745k 23k 32.34
Industrial Select Sector Spdr Fund Equities (XLI) 0.6 $735k 8.4k 87.29
Vanguard Whitehall Fds Em Mk Gov Bd Etf Equities (VWOB) 0.6 $735k 12k 61.33
Grid Dynamics Hldgs Inc Cl A Equities (GDYN) 0.6 $723k 43k 16.81
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Equities (CIBR) 0.6 $650k 16k 40.21
Exxon Mobil Corp Equities (XOM) 0.6 $637k 7.4k 85.70
Spdr Ser Tr S&p Biotech Equities (XBI) 0.5 $619k 8.3k 74.30
Cloudflare Inc Cl A Equities (NET) 0.5 $606k 14k 43.79
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equities (VTI) 0.5 $551k 2.9k 188.63
Consumer Discretionary Select Sector Spdr Fund Equities (XLY) 0.5 $533k 3.9k 137.44
Vanguard Bd Index Fds Short Trm Bond Equities (BSV) 0.5 $523k 6.7k 77.69
First Trust Water Etf Equities (FIW) 0.4 $475k 6.6k 71.97
Vaneck Etf Trust Rare Earth/strtg Equities (REMX) 0.4 $460k 5.3k 86.78
Ishares U S Real Estate Etf Equities (IYR) 0.4 $409k 4.4k 91.97
Global X Lithium And Battery Tech Etf Equities (LIT) 0.3 $397k 5.5k 72.68
Ishares Tr Ishares Semicdtr Equities (SOXX) 0.3 $393k 1.1k 349.33
Spdr Ser Tr S&p Divid Etf Equities (SDY) 0.3 $383k 3.2k 118.69
Ishares Tr Mrgstr Md Cp Grw Equities (IMCG) 0.3 $351k 6.8k 52.00
Vaneck Etf Tr Fallen Angel High Yld Bd Eft Equities (ANGL) 0.3 $348k 13k 27.04
Allstate Corp Com Usd0.01 Equities (ALL) 0.3 $338k 2.7k 126.69
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum Equities (XMMO) 0.3 $333k 4.7k 71.17
Ishares Russell 2000 Etf Equities (IWM) 0.3 $329k 1.9k 169.59
Ishares National Muni Bond Etf Equities (MUB) 0.3 $313k 2.9k 106.25
Spdr Portfolio Short Term Corporate Bond Etf Equities (SPSB) 0.3 $311k 11k 29.70
Prospect Cap Corp Bond Call Make Whole Fixed Income 0.3 $301k 295k 1.02
Digital Turbine Equities (APPS) 0.3 $297k 17k 17.47
Flywire Corporation Com Vtg Equities (FLYW) 0.3 $292k 17k 17.63
Microsoft Corp Equities (MSFT) 0.3 $289k 1.1k 257.12
Innovator Etfs Tr Ibd 50 Etf Equities (FFTY) 0.2 $273k 10k 26.90
Kraneshares Tr Csi China Internet Etf Equities (KWEB) 0.2 $254k 7.8k 32.77
Verizon Communications Equities (VZ) 0.2 $250k 4.9k 50.74
Chevron Corp Equities (CVX) 0.2 $235k 1.6k 144.62
Prologis Units (PLD) 0.2 $235k 2.0k 117.50
J P Morgan Exchange Traded Fd Ultra Shrt Equities (JPST) 0.2 $213k 4.3k 50.02
The Trade Desk Inc Com Cl A Equities (TTD) 0.2 $209k 5.0k 41.80
Ishares Core S&p 500 Etf Equities (IVV) 0.2 $204k 538.00 379.18
Vanguard S&p 500 Value Index Fund Equities (VOOV) 0.1 $130k 961.00 135.28
Allbirds Inc Com Cl A Equities 0.1 $79k 20k 3.95
Transocean Limited Com Chf0.10 Reg Equities (RIG) 0.1 $72k 22k 3.35
Hudbay Minerals Inc Isin #ca4436281022 Sedol #b05bdx1 Equities (HBM) 0.1 $69k 17k 4.06
Tuesday Morning Corp Equities 0.0 $14k 40k 0.35
Party City Holdco Equities 0.0 $13k 10k 1.30