Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership as of Dec. 31, 2022

Portfolio Holdings for Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership holds 78 positions in its portfolio as reported in the December 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 Tr Unit (SPY) 23.1 $25M 64k 382.43
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 7.9 $8.4M 56k 149.72
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 5.1 $5.4M 54k 99.56
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 4.0 $4.2M 16k 266.28
Sarepta Therapeutics (SRPT) 3.2 $3.4M 34k 101.68
Select Sector Spdr Tr Energy Energy (XLE) 3.2 $3.4M 33k 101.59
Spdr Bloomberg 1-10 Year Tips Etf Bloomberg 1 10 Y (TIPX) 3.2 $3.4M 184k 18.45
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 3.1 $3.3M 24k 136.63
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 3.0 $3.2M 22k 145.07
Amazon (AMZN) 2.8 $3.0M 35k 84.00
Select Sector Spdr Tr Financial Financial (XLF) 2.6 $2.8M 27k 105.05
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 2.5 $2.6M 21k 124.44
Vanguard Scottsdale Fds Vanguard Russ2000 Val Idx Fd Etf Vng Rus2000val (VTWV) 2.3 $2.5M 45k 55.01
Advanced Micro Devices (AMD) 1.9 $2.0M 32k 64.77
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 1.8 $2.0M 18k 111.25
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Enhan Shrt Ma Ac (MINT) 1.7 $1.8M 18k 98.65
4068594 Enphase Energy (ENPH) 1.5 $1.6M 6.2k 264.96
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 1.5 $1.6M 22k 74.55
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Van Ftse Dev Mkt (VEA) 1.5 $1.6M 37k 41.97
Apple (AAPL) 1.2 $1.3M 10k 129.93
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 1.1 $1.2M 16k 73.63
NVIDIA Corporation (NVDA) 1.0 $1.0M 7.2k 146.15
Spdr Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 1.0 $1.0M 16k 64.34
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.9 $943k 9.7k 96.96
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.8 $856k 23k 37.90
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.8 $854k 15k 55.44
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.8 $830k 21k 38.98
Ishares Inc Msci Pac Jp Etf Msci Pac Jp Etf (EPP) 0.8 $825k 19k 42.79
Exxon Mobil Corporation (XOM) 0.8 $809k 7.3k 110.30
Wisdomtree Tr Em Ex St-owned Em Ex St-owned (XSOE) 0.7 $764k 29k 26.68
Cloudflare Inc Cl A Cl A Com (NET) 0.7 $738k 16k 45.21
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.6 $662k 8.0k 82.48
Spdr Ser Tr S&p Biotech S&p Biotech (XBI) 0.6 $618k 7.5k 83.00
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.6 $611k 8.7k 70.50
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.6 $609k 1.8k 347.98
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.5 $542k 2.8k 191.19
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.5 $542k 4.2k 129.16
Exchange Traded Concepts Trust Emqq Emg Mkts Internet &ecommerce Etf Emqq Em Intern (EMQQ) 0.5 $508k 17k 29.73
Vanguard Whitehall Fds Em Mk Gov Bd Etf Em Mk Gov Bd Etf (VWOB) 0.4 $467k 7.7k 60.98
Flywire Corporation Com Vtg Com Vtg (FLYW) 0.4 $430k 18k 24.47
ON Semiconductor (ON) 0.4 $418k 6.7k 62.37
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.4 $413k 2.4k 174.36
Tesla Motors (TSLA) 0.4 $412k 3.3k 123.18
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.4 $392k 3.1k 125.12
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.4 $385k 4.9k 78.39
Proshares Trust Investment Grade Interest Rate Hedged Invt Int Rt Hg (IGHG) 0.4 $377k 296k 1.27
Ishares Tr Mrgstr Md Cp Grw MRGSTR MD CP GRW (IMCG) 0.3 $364k 6.8k 53.88
Allstate Corporation (ALL) 0.3 $362k 2.7k 135.60
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.3 $348k 3.3k 105.51
Vaneck Etf Tr Fallen Angel High Yld Bd Eft Fallen Angel Hg (ANGL) 0.3 $348k 13k 27.02
First Trust Water Etf Wtr Etf (FIW) 0.3 $318k 4.0k 79.35
Devon Energy Corporation (DVN) 0.3 $308k 5.0k 61.51
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.3 $302k 7.8k 38.71
Prospect Cap Corp Bond Note 6.375% 3/0 0.3 $294k 295k 1.00
Microsoft Corporation (MSFT) 0.3 $282k 1.2k 239.82
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $278k 3.1k 88.59
Digital Turbine Com New (APPS) 0.3 $274k 18k 15.24
Chevron Corporation (CVX) 0.3 $271k 1.5k 179.52
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.3 $267k 2.8k 96.99
Kraneshares Tr Csi China Internet Etf Csi Chi Internet (KWEB) 0.2 $257k 8.5k 30.20
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 0.2 $253k 8.6k 29.38
Vaneck Etf Trust Rare Earth/strtg Rare Earth/strtg (REMX) 0.2 $246k 3.2k 76.16
Datadog Inc Cl A Cl A Com (DDOG) 0.2 $239k 3.3k 73.50
Texas Pacific Land Corp (TPL) 0.2 $234k 100.00 2344.23
Global X Lithium And Battery Tech Etf Lithium Btry Etf (LIT) 0.2 $232k 4.0k 58.60
Prologis (PLD) 0.2 $226k 2.0k 112.73
J P Morgan Exchange Traded Fd Ultra Shrt Ultra Shrt Inc (JPST) 0.2 $214k 4.3k 50.13
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $207k 538.00 384.21
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT) 0.2 $206k 22k 9.53
Innovator Etfs Tr Ibd 50 Etf Ibd 50 Etf (FFTY) 0.2 $204k 9.4k 21.82
Transocean Limited Com Chf0.10 Reg Reg Shs (RIG) 0.1 $100k 22k 4.56
Allbirds Inc Com Cl A Com Cl A 0.1 $97k 40k 2.42
HudBay Minerals (HBM) 0.1 $89k 18k 5.07
Hecla Mining Company (HL) 0.1 $56k 10k 5.56
Denison Mines Corp (DNN) 0.0 $17k 15k 1.15
Tilray Brands Inc Bond Note 5.000%10/0 0.0 $9.7k 10k 0.97
Alteryx Inc Bond Note 1.000% 8/0 0.0 $8.3k 10k 0.83
Party City Hold 0.0 $3.7k 10k 0.37