Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership as of March 31, 2023

Portfolio Holdings for Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 24.3 $26M 64k 409.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 9.0 $9.8M 92k 106.37
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 5.3 $5.8M 304k 19.03
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $5.3M 21k 250.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $5.0M 16k 320.93
Amazon (AMZN) 3.5 $3.8M 37k 103.29
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $3.6M 37k 96.70
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $3.4M 22k 151.76
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $3.2M 23k 138.63
Select Sector Spdr Tr Technology (XLK) 2.8 $3.0M 20k 151.01
Advanced Micro Devices (AMD) 2.4 $2.6M 27k 98.01
NVIDIA Corporation (NVDA) 1.8 $2.0M 7.2k 277.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $1.9M 17k 111.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $1.7M 38k 45.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $1.7M 22k 74.71
Apple (AAPL) 1.5 $1.6M 9.9k 164.90
4068594 Enphase Energy (ENPH) 1.4 $1.5M 7.0k 210.28
Cloudflare Cl A Com (NET) 1.2 $1.3M 20k 61.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $1.2M 17k 75.55
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.0 $1.1M 16k 67.07
Exxon Mobil Corporation (XOM) 1.0 $1.0M 9.4k 109.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $1.0M 12k 88.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $1.0M 10k 99.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $912k 15k 60.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $891k 23k 39.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $870k 22k 40.40
Ishares Msci Pac Jp Etf (EPP) 0.8 $845k 19k 43.79
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.8 $828k 6.9k 120.50
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $778k 1.8k 444.67
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $774k 28k 27.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $723k 11k 67.69
Tesla Motors (TSLA) 0.6 $633k 3.1k 207.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $628k 7.6k 83.04
Flywire Corporation Com Vtg (FLYW) 0.6 $604k 21k 29.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $588k 3.9k 149.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $580k 2.8k 204.10
Select Sector Spdr Tr Energy (XLE) 0.5 $558k 6.7k 82.83
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.5 $545k 17k 32.09
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $541k 18k 30.39
ON Semiconductor (ON) 0.4 $428k 5.2k 82.32
inTEST Corporation (INTT) 0.4 $427k 18k 23.51
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $398k 17k 23.74
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $389k 6.8k 57.56
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $353k 4.7k 75.50
Microsoft Corporation (MSFT) 0.3 $339k 1.2k 288.30
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $336k 4.0k 83.62
Ishares Tr Russell 2000 Etf (IWM) 0.3 $327k 1.8k 178.40
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $313k 5.0k 62.31
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $298k 7.0k 42.75
Allstate Corporation (ALL) 0.3 $296k 2.7k 110.81
Prospect Cap Corp Note 6.375% 3/0 0.3 $288k 295k 0.98
Chargepoint Holdings Com Cl A (CHPT) 0.3 $280k 27k 10.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $274k 2.6k 103.91
Prologis (PLD) 0.2 $250k 2.0k 124.77
Chevron Corporation (CVX) 0.2 $246k 1.5k 163.19
Datadog Cl A Com (DDOG) 0.2 $236k 3.3k 72.66
Glaukos (GKOS) 0.2 $236k 3.7k 62.98
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.2 $231k 2.8k 81.58
Global X Fds Lithium Btry Etf (LIT) 0.2 $228k 3.6k 63.54
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.2 $226k 9.6k 23.64
Verizon Communications (VZ) 0.2 $222k 5.7k 38.89
Ishares Tr Core S&p500 Etf (IVV) 0.2 $221k 538.00 411.08
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $217k 2.3k 92.82
At&t (T) 0.2 $215k 11k 19.25
Digital Turbine Com New (APPS) 0.2 $204k 17k 12.36
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $203k 6.5k 31.22
Proshares Tr Short S&p 500 Ne 0.1 $156k 10k 15.00
Transocean Reg Shs (RIG) 0.1 $115k 18k 6.36
HudBay Minerals (HBM) 0.1 $92k 18k 5.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $73k 10k 7.27
Hecla Mining Company (HL) 0.1 $63k 10k 6.33
Braemar Hotels And Resorts (BHR) 0.1 $58k 15k 3.86
Allbirds Com Cl A 0.0 $48k 40k 1.20
Denison Mines Corp (DNN) 0.0 $16k 15k 1.09
Tilray Brands Note 5.000%10/0 0.0 $9.8k 10k 0.98
Alteryx Note 1.000% 8/0 0.0 $8.4k 10k 0.84