Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership as of Sept. 30, 2022

Portfolio Holdings for Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership holds 82 positions in its portfolio as reported in the September 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) 21.5 $23M 64k 357.18
Spdr Bloomberg 1-10 Year Tips Etf Equities (TIPX) 5.8 $6.2M 339k 18.21
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Equities (VCSH) 5.8 $6.1M 103k 59.23
Ishares Core S&p Mid-cap Etf Equities (IJH) 4.4 $4.7M 21k 219.24
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 4.0 $4.2M 16k 267.23
Amazon.com Equities (AMZN) 3.6 $3.8M 34k 113.00
Ishares Core S&p Small-cap E Equities (IJR) 3.1 $3.3M 37k 88.13
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Equities (MINT) 2.9 $3.1M 32k 98.85
Ishares Tr 20 Yr Tr Bd Etf Equities (TLT) 2.9 $3.1M 30k 102.47
Ishares S&p 500 Value Etf Equities (IVE) 2.9 $3.0M 24k 128.52
Vanguard Scottsdale Fds Vanguard Russ2000 Val Idx Fd Etf Equities (VTWV) 2.7 $2.8M 59k 47.96
Select Sector Spdr Trust Technology Select Sector Usd Dis Equities (XLK) 2.4 $2.6M 22k 118.77
Ishares Tr Iboxx Hi Yd Etf Equities (HYG) 2.0 $2.1M 29k 71.39
Enphase Energy Inc Com Usd0.00001 Equities (ENPH) 1.7 $1.9M 8.3k 224.06
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Equities (VEA) 1.7 $1.8M 50k 36.36
Vanguard Mid-cap Index Fund Equities (VO) 1.6 $1.7M 9.3k 187.95
Advanced Micro Devices Equities (AMD) 1.6 $1.7M 27k 63.37
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Equities (VWO) 1.6 $1.7M 47k 36.50
Consumer Staples Select Sector Spdr Equities (XLP) 1.4 $1.5M 22k 66.75
Vanguard Mid-cap Value Index Fund Equities (VOE) 1.4 $1.4M 12k 121.80
Apple Equities (AAPL) 1.3 $1.4M 10k 138.19
Spdr Bloomberg Convertible Securities Etf Equities (CWB) 1.2 $1.2M 20k 63.29
Vanguard Real Estate Etf Equities (VNQ) 1.0 $1.1M 14k 80.16
Wisdomtree Tr Em Ex St-owned Equities (XSOE) 0.9 $963k 39k 24.61
Tesla Equities (TSLA) 0.9 $927k 3.5k 265.24
Cloudflare Inc Cl A Equities (NET) 0.9 $905k 16k 55.29
Nvidia Corporation Equities (NVDA) 0.8 $869k 7.2k 121.42
Utilities Select Sector Spdr Fund Equities (XLU) 0.8 $808k 12k 65.50
Grid Dynamics Hldgs Inc Cl A Equities (GDYN) 0.7 $787k 42k 18.74
Ishares Trust Msci Emg Mkts Etf Usd Dis Equities (EEM) 0.7 $735k 21k 34.86
Ishares Inc Msci Pac Jp Etf Equities (EPP) 0.7 $724k 19k 37.53
Vanguard Intl Equity Index Fds Ftse Europe Etf Equities (VGK) 0.7 $711k 15k 46.16
Exchange Traded Concepts Trust Emqq Emg Mkts Internet &ecommerce Etf Equities (EMQQ) 0.6 $677k 25k 26.66
Exxon Mobil Corp Equities (XOM) 0.6 $652k 7.5k 87.38
Spdr Ser Tr S&p Biotech Equities (XBI) 0.6 $605k 7.6k 79.28
Consumer Discretionary Select Sector Spdr Fund Equities (XLY) 0.5 $565k 4.0k 142.57
Ishares Tr Ishares Semicdtr Equities (SOXX) 0.5 $558k 1.8k 318.86
Select Sector Spdr Tr Energy Equities (XLE) 0.5 $527k 7.3k 71.99
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equities (VTI) 0.5 $524k 2.9k 179.39
Vanguard Whitehall Fds Em Mk Gov Bd Etf Equities (VWOB) 0.5 $482k 8.4k 57.44
First Trust Water Etf Equities (FIW) 0.4 $461k 6.4k 71.86
Invesco Db Commdy Indx Trck Fd Unit Equities (DBC) 0.4 $440k 18k 23.91
Ishares National Muni Bond Etf Equities (MUB) 0.4 $424k 4.1k 102.51
Ishares Russell 2000 Etf Equities (IWM) 0.4 $411k 2.5k 164.73
Flywire Corporation Com Vtg Equities (FLYW) 0.4 $403k 18k 22.94
Vaneck Etf Trust Rare Earth/strtg Equities (REMX) 0.4 $394k 4.7k 83.42
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.4 $388k 4.0k 96.04
Spdr Ser Tr S&p Divid Etf Equities (SDY) 0.3 $367k 3.3k 111.45
Ishares Core Us Aggregate Bond Etf Equities (AGG) 0.3 $366k 3.8k 96.29
Global X Lithium And Battery Tech Etf Equities (LIT) 0.3 $362k 5.5k 66.17
Ishares Tr Mrgstr Md Cp Grw Equities (IMCG) 0.3 $340k 6.8k 50.37
Vaneck Etf Tr Fallen Angel High Yld Bd Eft Equities (ANGL) 0.3 $338k 13k 26.26
Allstate Corp Com Usd0.01 Equities (ALL) 0.3 $332k 2.7k 124.44
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum Equities (XMMO) 0.3 $326k 4.7k 69.67
Chargepoint Holdings Inc Com Cl A Equities (CHPT) 0.3 $324k 22k 14.74
Prospect Cap Corp Bond Call Make Whole 6.37500 03/01/2025 Fixed Income 0.3 $300k 295k 1.02
Stem Equities (STEM) 0.3 $293k 22k 13.32
Datadog Inc Cl A Equities (DDOG) 0.3 $289k 3.3k 88.92
Microsoft Corp Equities (MSFT) 0.3 $284k 1.2k 232.79
On Semiconductor Corp Com Usd0.01 Equities (ON) 0.2 $262k 4.2k 62.38
Digital Turbine Equities (APPS) 0.2 $259k 18k 14.39
Spdr Bloomberg High Yield Bond Etf Equities (JNK) 0.2 $256k 2.9k 87.70
Ishares U S Real Estate Etf Equities (IYR) 0.2 $255k 4.8k 53.49
Spdr Portfolio Short Term Corporate Bond Etf Equities (SPSB) 0.2 $252k 8.6k 29.25
Ishares Tr Rus Mid Cap Etf Equities (IWR) 0.2 $247k 4.0k 62.09
Chevron Corp Equities (CVX) 0.2 $237k 1.6k 143.72
Innovator Etfs Tr Ibd 50 Etf Equities (FFTY) 0.2 $229k 9.4k 24.49
Verizon Communications Equities (VZ) 0.2 $229k 6.0k 37.93
Ishares Tr Rus 2000 Grw Etf Equities (IWO) 0.2 $223k 1.1k 209.39
Etf Managers Tr Prime Cybr Scrty Equities 0.2 $217k 5.0k 43.40
J P Morgan Exchange Traded Fd Ultra Shrt Equities (JPST) 0.2 $214k 4.3k 50.26
Vanguard Bd Index Fds Short Trm Bond Equities (BSV) 0.2 $209k 2.8k 74.83
Kraneshares Tr Csi China Internet Etf Equities (KWEB) 0.2 $209k 8.5k 24.59
Ishares Tr Pfd And Incm Sec Equities (PFF) 0.2 $206k 6.5k 31.68
Prologis Units (PLD) 0.2 $203k 2.0k 101.50
Allbirds Inc Com Cl A Equities 0.1 $122k 40k 3.05
Hudbay Minerals Inc Isin #ca4436281022 Sedol #b05bdx1 Equities (HBM) 0.1 $71k 18k 4.06
Transocean Limited Com Chf0.10 Reg Equities (RIG) 0.1 $54k 22k 2.45
Party City Holdco Equities 0.0 $16k 10k 1.60
Tilray Brands Inc Bond 5.00000 10/01/2023 Fixed Income 0.0 $10k 10k 1.00
Alteryx Inc Bond 1.00000 08/01/2026 Fixed Income 0.0 $8.0k 10k 0.80
Tuesday Morning Corp Equities 0.0 $5.0k 40k 0.12