Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership as of June 30, 2025

Portfolio Holdings for Afg Fiduciary Services Limited Partnership

Afg Fiduciary Services Limited Partnership holds 86 positions in its portfolio as reported in the June 2025 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) 19.1 $30M 401k 74.40
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 6.5 $10M 204k 49.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.9 $9.2M 92k 100.16
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $6.7M 106k 62.79
Amazon (AMZN) 4.2 $6.6M 30k 220.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $6.5M 12k 546.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.8 $6.0M 68k 88.14
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $5.3M 48k 110.96
Spdr Gold Tr Gold Shs (GLD) 2.7 $4.2M 14k 307.55
Select Sector Spdr Tr Technology (XLK) 2.7 $4.2M 17k 250.97
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.7 $4.2M 79k 52.60
Advanced Micro Devices (AMD) 2.1 $3.2M 24k 136.11
Proshares Tr Short S&p 500 Ne (SH) 1.7 $2.7M 68k 39.71
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $2.6M 13k 197.30
Proshares Tr Shrt Russell2000 (RWM) 1.6 $2.5M 135k 18.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $2.3M 28k 81.98
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.3M 8.1k 281.42
Proshares Tr Short Qqq (PSQ) 1.4 $2.2M 66k 33.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.9M 11k 183.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $1.9M 34k 56.97
NVIDIA Corporation (NVDA) 1.2 $1.9M 12k 153.30
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 1.1 $1.7M 26k 67.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.7M 33k 49.66
Cava Group Ord (CAVA) 1.1 $1.7M 20k 82.32
Spdr Series Trust Bbg Conv Sec Etf (CWB) 1.0 $1.5M 19k 82.29
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $1.4M 22k 65.18
Select Sector Spdr Tr Energy (XLE) 0.9 $1.4M 16k 85.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.3M 6.0k 218.26
Cloudflare Cl A Com (NET) 0.8 $1.3M 6.9k 184.95
Apple (AAPL) 0.8 $1.2M 6.0k 207.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $1.2M 15k 77.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.1M 14k 81.94
Exxon Mobil Corporation (XOM) 0.7 $1.1M 9.6k 109.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $972k 20k 48.33
Ishares Msci Brazil Etf (EWZ) 0.6 $965k 34k 28.79
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.6 $930k 11k 82.22
Ishares Msci Pac Jp Etf (EPP) 0.6 $928k 19k 49.34
Wisdomtree Tr India Erngs Fd (EPI) 0.6 $921k 19k 47.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $908k 15k 59.84
Kraneshares Trust Csi Chi Internet (KWEB) 0.6 $898k 26k 34.34
Ishares Tr National Mun Etf (MUB) 0.5 $859k 8.2k 104.29
Invesco Qqq Tr Put Put Option (Principal) 0.5 $821k 1.5k 546.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $820k 2.7k 303.93
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $682k 2.9k 237.62
Vaneck Etf Trust Rare Earth And S (REMX) 0.4 $661k 16k 40.33
Select Sector Spdr Tr Financial (XLF) 0.4 $583k 11k 52.66
Vistra Energy (VST) 0.4 $581k 3.1k 185.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $547k 5.0k 109.34
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $541k 6.8k 80.19
Capitol Ser Tr Fairlead Tactica (TACK) 0.3 $541k 19k 28.41
Allstate Corporation (ALL) 0.3 $534k 2.7k 200.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $531k 7.1k 74.42
Ishares Tr China Lg-cap Etf (FXI) 0.3 $512k 14k 36.83
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $452k 3.5k 128.68
Cava Group Call Call Option (Principal) 0.3 $436k 5.3k 82.32
Tesla Motors (TSLA) 0.3 $403k 1.3k 300.71
Uber Technologies (UBER) 0.3 $396k 4.3k 92.13
Microsoft Corporation (MSFT) 0.2 $389k 791.00 492.05
Ishares Tr Core S&p500 Etf (IVV) 0.2 $363k 584.00 620.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $357k 1.6k 218.01
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $336k 11k 30.67
Citi Trends (CTRN) 0.2 $330k 10k 33.04
JPMorgan Chase & Co. (JPM) 0.2 $322k 1.1k 290.41
Powell Industries (POWL) 0.2 $322k 1.5k 210.04
Texas Pacific Land Corp (TPL) 0.2 $321k 300.00 1068.68
Vanguard World Extended Dur (EDV) 0.2 $321k 4.8k 66.77
At&t (T) 0.2 $320k 11k 28.88
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.2 $307k 38k 8.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $303k 619.00 489.61
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $276k 4.4k 63.36
Xylem (XYL) 0.2 $275k 2.1k 131.00
Iren Ordinary Shares (IREN) 0.2 $254k 17k 15.23
Meta Platforms Cl A (META) 0.2 $254k 353.00 719.22
Spdr Series Trust S&p Biotech (XBI) 0.2 $252k 3.0k 83.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $226k 538.00 420.11
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $218k 2.6k 82.34
Palantir Technologies Cl A (PLTR) 0.1 $216k 1.7k 130.68
Boeing Company (BA) 0.1 $214k 1.0k 209.79
Universal Technical Institute (UTI) 0.1 $212k 6.5k 32.62
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $205k 2.1k 96.66
Verizon Communications (VZ) 0.1 $203k 4.6k 43.68
HudBay Minerals (HBM) 0.1 $113k 11k 10.63
Hecla Mining Company (HL) 0.1 $90k 15k 5.97
Krispy Kreme (DNUT) 0.1 $81k 25k 3.19
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $61k 13k 4.71
Denison Mines Corp (DNN) 0.0 $26k 15k 1.75