Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership as of Dec. 31, 2024

Portfolio Holdings for Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership holds 73 positions in its portfolio as reported in the December 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) 20.9 $30M 370k 79.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 8.5 $12M 120k 100.50
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $6.9M 108k 63.93
Amazon (AMZN) 4.8 $6.8M 30k 223.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $6.1M 12k 516.70
Proshares Tr Short Qqq (PSQ) 3.4 $4.9M 131k 37.07
Spdr Gold Tr Gold Shs (GLD) 3.3 $4.6M 19k 248.88
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $4.6M 39k 117.03
Proshares Tr Short S&p 500 Ne (SH) 3.1 $4.4M 106k 41.99
Select Sector Spdr Tr Technology (XLK) 2.8 $4.0M 17k 232.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $3.8M 44k 86.76
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.6 $3.8M 76k 49.66
Advanced Micro Devices (AMD) 2.4 $3.4M 29k 119.96
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.0 $2.9M 55k 52.12
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.8 $2.5M 40k 63.60
NVIDIA Corporation (NVDA) 1.8 $2.5M 18k 136.24
Cava Group Ord (CAVA) 1.6 $2.3M 20k 115.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.0M 42k 48.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $2.0M 26k 76.23
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $1.8M 9.5k 192.69
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.7M 6.5k 269.46
Select Sector Spdr Tr Energy (XLE) 1.1 $1.5M 16k 92.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $1.4M 6.3k 227.28
Apple (AAPL) 1.0 $1.4M 5.8k 237.87
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.9 $1.3M 17k 78.90
Cloudflare Cl A Com (NET) 0.8 $1.1M 10k 114.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.1M 26k 43.46
Exxon Mobil Corporation (XOM) 0.8 $1.1M 9.7k 111.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.0M 14k 76.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $947k 15k 64.18
Ishares Tr National Mun Etf (MUB) 0.7 $941k 8.9k 105.93
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $876k 3.9k 223.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $841k 20k 41.81
Ishares Msci Pac Jp Etf (EPP) 0.6 $829k 19k 44.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $769k 2.6k 293.71
Capitol Ser Tr Fairlead Tactica (TACK) 0.5 $672k 24k 27.54
Invesco Qqq Tr Put Put Option (Principal) 0.4 $620k 1.2k 516.70
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $614k 7.6k 81.23
Cava Group Call Call Option (Principal) 0.4 $613k 5.3k 115.61
Tesla Motors (TSLA) 0.4 $549k 1.3k 428.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $532k 5.0k 106.48
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $520k 6.8k 77.03
Allstate Corporation (ALL) 0.4 $502k 2.7k 188.03
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $484k 17k 28.59
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $450k 3.5k 127.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $446k 7.9k 56.64
Microsoft Corporation (MSFT) 0.3 $424k 994.00 426.31
Texas Pacific Land Corp (TPL) 0.3 $413k 300.00 1374.99
Meta Platforms Cl A (META) 0.3 $406k 658.00 617.12
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $406k 9.2k 43.97
Select Sector Spdr Tr Financial (XLF) 0.3 $394k 8.0k 49.48
Ishares Tr Russell 2000 Etf (IWM) 0.3 $393k 1.8k 224.04
Global X Fds Global X Uranium (URA) 0.3 $372k 13k 27.65
Ishares Tr Core S&p500 Etf (IVV) 0.2 $348k 584.00 595.63
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $333k 11k 31.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $318k 4.9k 64.65
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.2 $309k 10k 30.08
Prospect Cap Corp Note 6.375% 3/0 0.2 $292k 295k 0.99
Vistra Energy (VST) 0.2 $286k 1.7k 169.17
JPMorgan Chase & Co. (JPM) 0.2 $285k 1.1k 252.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $284k 619.00 458.51
Palantir Technologies Cl A (PLTR) 0.2 $279k 4.1k 68.14
Spdr Ser Tr S&p Biotech (XBI) 0.2 $272k 3.1k 88.55
Ishares Tr China Lg-cap Etf (FXI) 0.2 $257k 8.6k 29.82
At&t (T) 0.2 $245k 11k 21.91
Woodward Governor Company (WWD) 0.2 $234k 1.3k 183.66
Verizon Communications (VZ) 0.2 $223k 5.9k 38.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $220k 1.1k 196.98
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $208k 2.6k 78.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $206k 508.00 404.90
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $178k 29k 6.07
HudBay Minerals (HBM) 0.1 $97k 11k 8.77
Denison Mines Corp (DNN) 0.0 $29k 15k 1.95