Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership as of June 30, 2023

Portfolio Holdings for Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership holds 83 positions in its portfolio as reported in the June 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) 21.9 $29M 65k 449.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 9.3 $12M 122k 101.29
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 4.9 $6.5M 355k 18.42
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $5.9M 22k 266.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $5.7M 15k 379.07
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $5.7M 56k 101.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $4.7M 100k 47.20
Amazon (AMZN) 3.5 $4.6M 34k 134.68
Select Sector Spdr Tr Technology (XLK) 2.4 $3.2M 18k 175.99
Advanced Micro Devices (AMD) 2.4 $3.1M 27k 115.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.2 $3.0M 31k 97.22
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $2.9M 18k 163.78
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $2.7M 12k 224.93
NVIDIA Corporation (NVDA) 1.7 $2.3M 5.0k 454.73
Apple (AAPL) 1.4 $1.8M 9.6k 190.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $1.7M 23k 74.28
Wisdomtree Tr Em Ex St-owned (XSOE) 1.3 $1.7M 58k 29.14
Capitol Ser Tr Fairlead Tactica (TACK) 1.2 $1.6M 67k 24.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $1.6M 9.1k 174.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $1.4M 19k 75.10
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.1 $1.4M 20k 70.95
4068594 Enphase Energy (ENPH) 0.9 $1.2M 6.8k 177.94
Kraneshares Tr Csi Chi Internet (KWEB) 0.8 $1.1M 37k 29.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $1.0M 24k 43.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $965k 23k 41.93
Exxon Mobil Corporation (XOM) 0.7 $949k 9.4k 100.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $945k 15k 63.17
Cloudflare Cl A Com (NET) 0.7 $937k 14k 66.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $927k 23k 41.01
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $907k 1.8k 518.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $898k 8.3k 108.61
Tesla Motors (TSLA) 0.7 $870k 3.1k 281.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $869k 13k 66.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $849k 9.9k 86.13
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $847k 18k 47.52
Ishares Msci Pac Jp Etf (EPP) 0.6 $829k 19k 43.50
Ishares Msci Jpn Etf New (EWJ) 0.6 $783k 13k 62.42
Spdr Ser Tr S&p Biotech (XBI) 0.5 $688k 8.2k 84.42
Select Sector Spdr Tr Communication (XLC) 0.5 $681k 10k 67.15
Flywire Corporation Com Vtg (FLYW) 0.5 $673k 21k 32.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $636k 2.8k 223.95
Ishares Msci Germany Etf (EWG) 0.5 $630k 22k 29.21
Ishares Msci Switzerland (EWL) 0.5 $629k 13k 47.33
Ishares Msci Brazil Etf (EWZ) 0.5 $626k 19k 32.25
Ishares Tr India 50 Etf (INDY) 0.5 $601k 13k 45.50
Ishares Tr National Mun Etf (MUB) 0.4 $596k 5.6k 106.71
Select Sector Spdr Tr Energy (XLE) 0.4 $574k 7.1k 81.45
ON Semiconductor (ON) 0.4 $518k 5.2k 99.68
Global X Fds Lithium Btry Etf (LIT) 0.3 $447k 6.6k 67.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $431k 9.5k 45.63
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $420k 4.7k 89.23
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $420k 6.8k 62.23
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.3 $413k 4.8k 86.71
Microsoft Corporation (MSFT) 0.3 $398k 1.2k 345.24
Ishares Tr Russell 2000 Etf (IWM) 0.3 $395k 2.1k 191.53
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $378k 4.7k 80.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $314k 5.0k 62.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $306k 2.5k 123.00
Prospect Cap Corp Note 6.375% 3/0 0.2 $293k 295k 0.99
Ishares Tr Core S&p500 Etf (IVV) 0.2 $279k 617.00 451.65
Allstate Corporation (ALL) 0.2 $270k 2.7k 101.18
Prologis (PLD) 0.2 $256k 2.0k 127.75
Meta Platforms Cl A (META) 0.2 $243k 787.00 308.87
Chevron Corporation (CVX) 0.2 $232k 1.5k 153.61
Verizon Communications (VZ) 0.2 $225k 6.6k 34.01
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.2 $225k 8.7k 25.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $217k 1.7k 125.70
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $215k 2.3k 92.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $213k 1.5k 141.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $211k 618.00 341.09
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $205k 6.7k 30.84
At&t (T) 0.1 $177k 12k 14.50
Chargepoint Holdings Com Cl A (CHPT) 0.1 $159k 19k 8.26
Transocean Reg Shs (RIG) 0.1 $141k 18k 7.81
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $135k 10k 13.49
Digital Turbine Com New (APPS) 0.1 $124k 12k 10.78
HudBay Minerals (HBM) 0.1 $91k 17k 5.33
Hecla Mining Company (HL) 0.0 $59k 10k 5.92
Braemar Hotels And Resorts (BHR) 0.0 $57k 15k 3.81
Allbirds Com Cl A 0.0 $51k 40k 1.28
Denison Mines Corp (DNN) 0.0 $19k 15k 1.24
Tilray Brands Note 5.000%10/0 0.0 $9.9k 10k 0.99
Alteryx Note 1.000% 8/0 0.0 $8.4k 10k 0.84