Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership as of Sept. 30, 2023

Portfolio Holdings for Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership holds 72 positions in its portfolio as reported in the September 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) 23.4 $26M 61k 431.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 9.9 $11M 128k 87.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $5.5M 15k 365.28
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $5.3M 22k 243.58
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 4.1 $4.6M 256k 18.11
Amazon (AMZN) 3.8 $4.3M 33k 129.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $4.2M 97k 43.30
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $3.6M 40k 91.22
Select Sector Spdr Tr Technology (XLK) 2.7 $3.1M 18k 168.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.7 $3.1M 32k 97.12
Advanced Micro Devices (AMD) 2.6 $2.9M 28k 105.09
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $2.3M 11k 206.63
NVIDIA Corporation (NVDA) 1.9 $2.1M 4.7k 454.66
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $1.9M 13k 153.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $1.7M 25k 66.80
Capitol Ser Tr Fairlead Tactica (TACK) 1.5 $1.7M 73k 22.85
Wisdomtree Tr Em Ex St-owned (XSOE) 1.3 $1.5M 56k 26.65
Apple (AAPL) 1.3 $1.4M 8.1k 178.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $1.4M 19k 72.75
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.2 $1.3M 20k 66.82
Exxon Mobil Corporation (XOM) 0.9 $1.0M 9.4k 109.87
4068594 Enphase Energy (ENPH) 0.9 $972k 7.9k 123.81
Kraneshares Tr Csi Chi Internet (KWEB) 0.8 $951k 35k 27.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $900k 23k 39.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $870k 15k 57.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $855k 23k 37.86
Cloudflare Cl A Com (NET) 0.7 $846k 14k 61.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $838k 14k 59.30
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $834k 1.8k 476.69
Tesla Motors (TSLA) 0.7 $781k 3.1k 251.12
Ishares Msci Pac Jp Etf (EPP) 0.7 $750k 19k 39.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $695k 9.2k 75.49
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $681k 16k 42.65
Spdr Ser Tr S&p Biotech (XBI) 0.6 $638k 9.2k 69.60
Flywire Corporation Com Vtg (FLYW) 0.5 $609k 22k 27.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $606k 2.8k 213.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $603k 3.8k 158.97
Ishares Tr National Mun Etf (MUB) 0.5 $585k 5.7k 102.66
Select Sector Spdr Tr Energy (XLE) 0.5 $568k 6.3k 89.59
Ishares Msci Jpn Etf New (EWJ) 0.5 $550k 9.2k 59.58
Ishares Msci Switzerland (EWL) 0.5 $548k 12k 44.05
Ishares Msci Brazil Etf (EWZ) 0.5 $539k 18k 30.23
Ishares Tr India 50 Etf (INDY) 0.5 $533k 12k 45.46
Ishares Msci Germany Etf (EWG) 0.5 $521k 20k 25.68
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $384k 6.8k 56.86
Microsoft Corporation (MSFT) 0.3 $378k 1.2k 327.73
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $368k 4.7k 78.63
Ishares Tr Russell 2000 Etf (IWM) 0.3 $332k 2.0k 170.27
Allstate Corporation (ALL) 0.3 $321k 2.7k 120.32
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $314k 3.8k 81.48
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $294k 5.0k 58.32
Prospect Cap Corp Note 6.375% 3/0 0.3 $292k 295k 0.99
Ishares Tr Core S&p500 Etf (IVV) 0.2 $267k 617.00 433.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $265k 2.3k 113.74
Meta Platforms Cl A (META) 0.2 $248k 787.00 314.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $239k 1.7k 138.58
Chevron Corporation (CVX) 0.2 $235k 1.4k 164.10
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $225k 2.5k 89.17
Prologis (PLD) 0.2 $219k 2.0k 109.65
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $218k 3.5k 62.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $213k 618.00 345.09
Verizon Communications (VZ) 0.2 $208k 6.8k 30.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $204k 4.4k 46.04
At&t (T) 0.2 $171k 12k 14.36
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $154k 10k 15.40
Transocean Reg Shs (RIG) 0.1 $139k 18k 7.71
HudBay Minerals (HBM) 0.1 $78k 17k 4.58
Digital Turbine Com New (APPS) 0.1 $62k 12k 5.35
Braemar Hotels And Resorts (BHR) 0.0 $41k 15k 2.75
Allbirds Com Cl A 0.0 $36k 40k 0.90
Denison Mines Corp (DNN) 0.0 $22k 15k 1.46
Alteryx Note 1.000% 8/0 0.0 $8.9k 10k 0.89