Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership as of March 31, 2024

Portfolio Holdings for Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership holds 83 positions in its portfolio as reported in the March 2024 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) 21.6 $29M 307k 94.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 11.2 $15M 164k 92.23
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $6.6M 109k 60.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $6.0M 14k 442.23
Amazon (AMZN) 4.4 $6.0M 32k 185.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.3 $5.9M 59k 100.27
Spdr Gold Tr Gold Shs (GLD) 4.3 $5.8M 27k 217.67
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $4.3M 40k 108.90
Select Sector Spdr Tr Technology (XLK) 2.8 $3.8M 18k 207.25
Advanced Micro Devices (AMD) 2.7 $3.7M 22k 170.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $3.4M 69k 49.96
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.2 $3.0M 46k 64.00
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $1.9M 10k 184.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $1.9M 25k 74.58
NVIDIA Corporation (NVDA) 1.4 $1.9M 2.2k 853.73
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $1.8M 7.2k 247.40
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.0 $1.3M 18k 72.44
Proshares Tr Short Bitcoin (BITI) 1.0 $1.3M 171k 7.54
Vanguard World Extended Dur (EDV) 0.9 $1.3M 18k 73.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $1.2M 6.7k 181.39
Exxon Mobil Corporation (XOM) 0.9 $1.2M 9.8k 121.18
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.8 $1.1M 61k 18.48
Cloudflare Cl A Com (NET) 0.8 $1.1M 11k 97.00
Apple (AAPL) 0.8 $1.0M 6.1k 169.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $1.0M 15k 66.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $968k 23k 42.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $944k 23k 41.80
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $943k 4.2k 224.59
Blackrock Etf Trust Ii Flexible Income (BINC) 0.7 $926k 18k 52.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $919k 12k 77.16
Ishares Tr National Mun Etf (MUB) 0.7 $898k 8.4k 106.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $888k 14k 65.95
Ishares Msci Pac Jp Etf (EPP) 0.6 $824k 19k 43.24
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $798k 27k 29.97
Spdr Ser Tr S&p Biotech (XBI) 0.6 $760k 8.3k 91.64
Capitol Ser Tr Fairlead Tactica (TACK) 0.5 $734k 28k 26.16
Cava Group Ord (CAVA) 0.5 $723k 12k 60.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $717k 2.8k 257.85
Select Sector Spdr Tr Energy (XLE) 0.5 $694k 7.1k 97.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $574k 6.7k 85.97
Ishares Msci Brazil Etf (EWZ) 0.4 $543k 17k 32.99
Ishares Tr India 50 Etf (INDY) 0.4 $532k 10k 51.10
4068594 Enphase Energy (ENPH) 0.4 $496k 4.1k 121.98
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $472k 6.8k 69.94
Ishares Msci Jpn Etf New (EWJ) 0.3 $459k 6.5k 70.48
Allstate Corporation (ALL) 0.3 $449k 2.7k 168.33
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $436k 9.1k 47.83
Tesla Motors (TSLA) 0.3 $433k 2.4k 176.88
Microsoft Corporation (MSFT) 0.3 $406k 952.00 426.28
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $398k 3.5k 113.21
Ishares Tr Russell 2000 Etf (IWM) 0.3 $387k 1.9k 206.38
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $382k 14k 27.08
Biomea Fusion (BMEA) 0.3 $374k 29k 12.80
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.3 $363k 6.6k 55.03
Meta Platforms Cl A (META) 0.3 $343k 664.00 516.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $322k 617.00 521.78
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $311k 9.7k 32.00
Prospect Cap Corp Note 6.375% 3/0 0.2 $293k 295k 0.99
Jfrog Ord Shs (FROG) 0.2 $277k 6.6k 42.12
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $272k 2.7k 101.56
Flywire Corporation Com Vtg (FLYW) 0.2 $269k 12k 23.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $256k 618.00 414.69
Prologis (PLD) 0.2 $253k 2.0k 126.26
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $242k 2.5k 96.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $240k 4.3k 56.09
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $238k 2.5k 94.42
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.2 $234k 8.7k 26.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $233k 2.5k 93.30
JPMorgan Chase & Co. (JPM) 0.2 $225k 1.1k 197.15
Verizon Communications (VZ) 0.2 $223k 5.5k 40.84
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $221k 3.1k 72.14
At&t (T) 0.2 $218k 13k 16.90
Chevron Corporation (CVX) 0.2 $211k 1.3k 161.94
Nice Sponsored Adr (NICE) 0.2 $205k 840.00 243.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $204k 1.6k 129.90
Palantir Technologies Cl A (PLTR) 0.1 $202k 8.9k 22.81
Direxion Shs Etf Tr Dly Semicndtr Br 0.1 $155k 47k 3.27
Proshares Tr Ultrapro Sht Qqq 0.1 $137k 13k 10.61
HudBay Minerals (HBM) 0.1 $136k 17k 7.98
Transocean Registered Shs (RIG) 0.1 $97k 15k 6.38
Pennymac Corp Note 5.500%11/0 0.1 $77k 78k 0.98
Denison Mines Corp (DNN) 0.0 $31k 15k 2.05
Alteryx Note 1.000% 8/0 0.0 $9.9k 10k 0.99