Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership as of Sept. 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 September 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) 20.3 $30M 353k 85.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 12.5 $19M 198k 93.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 8.0 $12M 119k 100.46
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $6.9M 109k 63.02
Amazon (AMZN) 4.1 $6.1M 32k 188.82
Spdr Gold Tr Gold Shs (GLD) 4.1 $6.1M 25k 245.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $5.9M 12k 493.36
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $4.6M 39k 116.20
Select Sector Spdr Tr Technology (XLK) 2.8 $4.2M 18k 230.81
Advanced Micro Devices (AMD) 2.8 $4.1M 25k 167.89
Blackrock Etf Trust Ii Flexible Income (BINC) 2.0 $2.9M 55k 52.90
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.9 $2.9M 44k 65.18
NVIDIA Corporation (NVDA) 1.7 $2.5M 18k 134.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $2.2M 43k 51.99
Cava Group Ord (CAVA) 1.5 $2.2M 16k 133.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $2.1M 26k 81.64
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $1.9M 9.6k 198.43
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.7M 6.5k 266.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $1.3M 6.8k 196.58
Apple (AAPL) 0.9 $1.3M 5.8k 227.55
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.9 $1.3M 17k 77.45
Exxon Mobil Corporation (XOM) 0.8 $1.2M 9.7k 123.61
Cloudflare Cl A Com (NET) 0.8 $1.2M 13k 93.47
Proshares Tr Short S&p 500 Ne 0.8 $1.2M 108k 10.77
Proshares Tr Short Qqq (PSQ) 0.8 $1.1M 29k 39.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.1M 24k 48.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.1M 14k 79.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $1.0M 15k 69.67
Ishares Msci Brazil Etf (EWZ) 0.7 $999k 35k 28.32
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $981k 4.2k 235.46
Ishares Tr National Mun Etf (MUB) 0.6 $951k 8.8k 107.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $948k 21k 46.36
Ishares Msci Pac Jp Etf (EPP) 0.6 $917k 19k 48.10
Spdr Ser Tr S&p Biotech (XBI) 0.6 $855k 8.7k 98.68
Vanguard World Extended Dur (EDV) 0.6 $817k 11k 74.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $783k 2.7k 286.11
Select Sector Spdr Tr Energy (XLE) 0.5 $698k 7.5k 92.81
Capitol Ser Tr Fairlead Tactica (TACK) 0.5 $689k 24k 28.23
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.4 $666k 35k 18.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $665k 6.0k 110.81
Allstate Corporation (ALL) 0.3 $502k 2.7k 188.28
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $501k 6.8k 74.18
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $499k 14k 35.01
Invesco Qqq Tr Put Put Option (Principal) 0.3 $444k 900.00 493.36
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $432k 3.5k 123.03
Ishares Tr Russell 2000 Etf (IWM) 0.3 $410k 1.9k 221.26
Microsoft Corporation (MSFT) 0.3 $401k 962.00 416.32
Meta Platforms Cl A (META) 0.3 $388k 658.00 589.95
Global X Fds Global X Uranium (URA) 0.3 $383k 13k 30.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $359k 617.00 582.35
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $340k 10k 33.25
Texas Pacific Land Corp (TPL) 0.2 $318k 300.00 1058.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $307k 4.9k 62.52
Prospect Cap Corp Note 6.375% 3/0 0.2 $293k 295k 0.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $285k 619.00 460.21
Tesla Motors (TSLA) 0.2 $283k 1.3k 217.80
4068594 Enphase Energy (ENPH) 0.2 $272k 2.7k 100.97
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $268k 3.5k 76.15
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $259k 2.6k 99.50
JPMorgan Chase & Co. (JPM) 0.2 $251k 1.1k 222.29
Verizon Communications (VZ) 0.2 $251k 5.8k 43.00
Prologis (PLD) 0.2 $241k 2.0k 120.24
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $240k 3.1k 78.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $240k 2.5k 95.86
At&t (T) 0.2 $238k 11k 21.37
Ishares Tr China Lg-cap Etf (FXI) 0.1 $222k 6.6k 33.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $217k 1.5k 141.46
Uber Technologies (UBER) 0.1 $216k 2.5k 86.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $214k 563.00 380.01
Proshares Tr Ultrapro Sht Qqq 0.1 $166k 23k 7.17
HudBay Minerals (HBM) 0.1 $112k 12k 9.37
Iris Energy Ordinary Shares (IREN) 0.1 $77k 10k 7.74
Transocean Registered Shs (RIG) 0.0 $69k 16k 4.30
Pennymac Corp Note 5.500%11/0 0.0 $56k 56k 0.99
Denison Mines Corp (DNN) 0.0 $29k 15k 1.92
Chargepoint Holdings Com Cl A 0.0 $18k 13k 1.34