Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership as of Dec. 31, 2023

Portfolio Holdings for Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership holds 81 positions in its portfolio as reported in the December 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) 23.8 $29M 62k 474.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.3 $7.7M 79k 97.24
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $6.2M 23k 273.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $5.9M 15k 404.95
Amazon (AMZN) 4.1 $5.1M 34k 149.10
Spdr Gold Tr Gold Shs (GLD) 3.9 $4.8M 26k 187.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $4.5M 95k 47.62
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $4.4M 42k 106.08
Advanced Micro Devices (AMD) 3.0 $3.6M 25k 146.18
Select Sector Spdr Tr Technology (XLK) 2.9 $3.5M 19k 188.74
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $2.5M 11k 231.03
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 2.0 $2.5M 134k 18.52
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $2.2M 12k 174.97
Ishares Silver Tr Ishares (SLV) 1.5 $1.9M 90k 21.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $1.9M 26k 72.54
Capitol Ser Tr Fairlead Tactica (TACK) 1.4 $1.7M 71k 24.57
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.4 $1.7M 28k 62.35
Apple (AAPL) 1.2 $1.4M 7.7k 185.56
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.1 $1.4M 20k 71.19
Vanguard World Extended Dur (EDV) 1.1 $1.4M 18k 78.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $1.2M 6.6k 175.56
NVIDIA Corporation (NVDA) 0.9 $1.1M 2.2k 522.64
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $1.0M 36k 28.31
Cloudflare Cl A Com (NET) 0.8 $1.0M 13k 79.64
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $979k 1.8k 559.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $965k 13k 77.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $959k 15k 64.09
Exxon Mobil Corporation (XOM) 0.8 $924k 9.2k 100.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $922k 23k 40.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $894k 23k 39.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $883k 14k 65.00
Spdr Ser Tr S&p Biotech (XBI) 0.7 $811k 8.7k 93.42
Ishares Msci Pac Jp Etf (EPP) 0.7 $809k 19k 42.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $784k 8.9k 87.85
Tesla Motors (TSLA) 0.6 $748k 3.1k 240.45
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $734k 16k 47.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $672k 2.8k 236.45
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $663k 26k 25.58
Ishares Tr National Mun Etf (MUB) 0.5 $631k 5.8k 108.46
Ishares Msci Brazil Etf (EWZ) 0.5 $606k 18k 34.53
Select Sector Spdr Tr Energy (XLE) 0.5 $595k 7.1k 83.70
Ishares Msci Jpn Etf New (EWJ) 0.5 $584k 9.1k 64.46
Ishares Msci Switzerland (EWL) 0.5 $578k 12k 48.28
Ishares Msci Germany Etf (EWG) 0.5 $574k 20k 29.41
Ishares Tr India 50 Etf (INDY) 0.5 $568k 12k 49.33
Flywire Corporation Com Vtg (FLYW) 0.4 $520k 23k 22.83
Global X Fds Global X Uranium (URA) 0.4 $482k 18k 27.36
4068594 Enphase Energy (ENPH) 0.4 $472k 4.1k 116.00
Ishares Tr Russell 2000 Etf (IWM) 0.4 $443k 2.3k 196.73
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $428k 6.8k 63.47
Allstate Corporation (ALL) 0.3 $399k 2.7k 149.38
Microsoft Corporation (MSFT) 0.3 $380k 1.0k 374.69
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $341k 3.7k 92.52
Affirm Hldgs Com Cl A (AFRM) 0.3 $317k 7.0k 45.34
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $313k 3.5k 88.95
Prospect Cap Corp Note 6.375% 3/0 0.2 $295k 295k 1.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $294k 617.00 476.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $291k 2.3k 124.95
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $285k 9.1k 31.41
Prologis (PLD) 0.2 $266k 2.0k 133.17
Meta Platforms Cl A (META) 0.2 $253k 706.00 358.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $248k 2.5k 99.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $241k 1.7k 140.53
Verizon Communications (VZ) 0.2 $241k 6.0k 40.10
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $238k 2.5k 94.38
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $236k 2.4k 98.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $228k 618.00 368.18
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $227k 3.0k 75.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $224k 4.3k 52.45
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $222k 3.3k 66.74
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.2 $210k 8.7k 24.01
JPMorgan Chase & Co. (JPM) 0.2 $205k 1.2k 172.02
At&t (T) 0.2 $202k 12k 17.32
Proshares Tr Short Qqq New (PSQ) 0.2 $196k 20k 9.58
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $116k 10k 11.63
Transocean Reg Shs (RIG) 0.1 $100k 17k 5.95
Pennymac Corp Note 5.500%11/0 0.1 $95k 98k 0.97
HudBay Minerals (HBM) 0.1 $91k 17k 5.34
Braemar Hotels And Resorts (BHR) 0.0 $37k 15k 2.49
Denison Mines Corp (DNN) 0.0 $25k 15k 1.67
Alteryx Note 1.000% 8/0 0.0 $9.7k 10k 0.97