Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership as of June 30, 2024

Portfolio Holdings for Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership holds 76 positions in its portfolio as reported in the June 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) 21.1 $30M 305k 98.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 9.9 $14M 153k 92.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.3 $7.6M 76k 100.59
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $6.7M 110k 60.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $5.9M 12k 482.32
Amazon (AMZN) 4.0 $5.8M 32k 182.55
Spdr Gold Tr Gold Shs (GLD) 3.8 $5.4M 25k 221.80
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $4.5M 39k 115.37
Select Sector Spdr Tr Technology (XLK) 2.7 $3.9M 17k 226.10
Proshares Tr Short S&p 500 Ne 2.7 $3.9M 343k 11.26
Advanced Micro Devices (AMD) 2.6 $3.8M 24k 155.87
Proshares Tr Short Qqq (PSQ) 2.6 $3.7M 93k 40.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $3.2M 62k 50.81
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.9 $2.8M 44k 63.61
Blackrock Etf Trust Ii Flexible Income (BINC) 1.8 $2.6M 50k 52.53
NVIDIA Corporation (NVDA) 1.8 $2.6M 21k 123.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $2.0M 26k 78.14
Proshares Tr Short Bitcoin (BITI) 1.3 $1.8M 253k 7.28
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $1.8M 9.6k 188.03
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.6M 6.5k 250.82
Apple (AAPL) 0.9 $1.3M 5.8k 223.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $1.3M 6.7k 189.88
Cava Group Ord (CAVA) 0.9 $1.3M 16k 80.31
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.9 $1.2M 17k 73.61
Exxon Mobil Corporation (XOM) 0.8 $1.1M 9.7k 115.27
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $1.0M 4.2k 246.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $1.0M 15k 68.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.0M 15k 70.72
Cloudflare Cl A Com (NET) 0.7 $1.0M 13k 78.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $982k 22k 44.27
Ishares Tr National Mun Etf (MUB) 0.6 $899k 8.4k 107.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $882k 21k 43.10
Spdr Ser Tr S&p Biotech (XBI) 0.6 $864k 8.7k 98.89
Ishares Msci Pac Jp Etf (EPP) 0.6 $839k 19k 44.03
Vanguard World Extended Dur (EDV) 0.6 $807k 11k 73.35
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.5 $768k 42k 18.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $753k 2.7k 273.89
Capitol Ser Tr Fairlead Tactica (TACK) 0.5 $658k 25k 26.54
Select Sector Spdr Tr Energy (XLE) 0.5 $657k 7.2k 91.79
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $623k 20k 31.09
Ishares Msci Brazil Etf (EWZ) 0.4 $570k 20k 28.25
Ishares Tr India 50 Etf (INDY) 0.3 $490k 9.0k 54.64
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $468k 6.8k 69.37
Allstate Corporation (ALL) 0.3 $466k 2.7k 174.83
Microsoft Corporation (MSFT) 0.3 $426k 961.00 442.94
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $412k 3.5k 117.30
Ishares Tr Russell 2000 Etf (IWM) 0.3 $408k 1.9k 220.29
Ishares Msci Jpn Etf New (EWJ) 0.3 $407k 5.8k 70.30
4068594 Enphase Energy (ENPH) 0.3 $389k 3.7k 104.74
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $356k 13k 27.58
Ishares Tr Core S&p500 Etf (IVV) 0.2 $344k 617.00 557.71
Tesla Motors (TSLA) 0.2 $328k 1.3k 251.51
Meta Platforms Cl A (META) 0.2 $324k 664.00 487.40
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $313k 9.8k 31.92
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.2 $294k 295k 1.00
Proshares Tr Ultrapro Sht Qqq 0.2 $284k 35k 8.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $270k 619.00 435.98
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $255k 2.6k 98.01
Prologis (PLD) 0.2 $253k 2.0k 126.66
Proshares Tr Bitcoin Strate (BITO) 0.2 $251k 11k 23.88
Texas Pacific Land Corp (TPL) 0.2 $242k 300.00 807.39
JPMorgan Chase & Co. (JPM) 0.2 $240k 1.1k 210.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $236k 2.5k 94.49
At&t (T) 0.2 $231k 13k 18.55
Verizon Communications (VZ) 0.2 $227k 5.8k 39.09
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $225k 3.1k 73.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $220k 3.9k 56.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $208k 1.6k 132.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $207k 563.00 367.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $205k 1.1k 183.35
Chevron Corporation (CVX) 0.1 $204k 1.3k 156.99
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $201k 4.7k 42.89
HudBay Minerals (HBM) 0.1 $97k 12k 8.11
Transocean Registered Shs (RIG) 0.1 $86k 16k 5.40
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $63k 64k 0.99
Denison Mines Corp (DNN) 0.0 $30k 15k 1.98