$142 Million is the total value of AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's 78 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $34,721,000 | – | 73,103 | +100.0% | 24.38% | – |
IJH | New | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $11,288,000 | – | 39,877 | +100.0% | 7.93% | – |
VCSH | New | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSint-term corp | $10,709,000 | – | 131,792 | +100.0% | 7.52% | – |
TIPX | New | SPDR BLOOMBERG 1-10 YEAR TIPS ETFbloomberg 1 10 y | $6,991,000 | – | 331,025 | +100.0% | 4.91% | – |
XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $4,842,000 | – | 27,850 | +100.0% | 3.40% | – |
QQQ | New | INVESCO QQQ TR UNIT SER 1unit ser 1 | $4,807,000 | – | 12,083 | +100.0% | 3.38% | – |
IJR | New | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $4,538,000 | – | 39,633 | +100.0% | 3.19% | – |
AGG | New | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $4,237,000 | – | 37,140 | +100.0% | 2.98% | – |
AMZN | New | AMAZON.COM INC | $3,824,000 | – | 1,147 | +100.0% | 2.69% | – |
VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $3,520,000 | – | 71,161 | +100.0% | 2.47% | – |
MINT | New | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USDenhan shrt ma ac | $3,339,000 | – | 32,878 | +100.0% | 2.34% | – |
HYG | New | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $2,972,000 | – | 34,154 | +100.0% | 2.09% | – |
VWOB | New | VANGUARD WHITEHALL FDS EMERG MKT BD ETFemerg mkt bd etf | $2,143,000 | – | 27,592 | +100.0% | 1.50% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $2,143,000 | – | 14,891 | +100.0% | 1.50% | – |
CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbloomberg conv | $1,930,000 | – | 23,260 | +100.0% | 1.36% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf | $1,856,000 | – | 36,343 | +100.0% | 1.30% | – |
XSOE | New | WISDOMTREE TR EM EX ST-OWNEDem ex st-owned | $1,789,000 | – | 48,539 | +100.0% | 1.26% | – |
AAPL | New | APPLE INC | $1,674,000 | – | 9,426 | +100.0% | 1.18% | – |
XLF | New | SELECT SECTOR SPDR TR FINANCIALfinancial | $1,668,000 | – | 42,711 | +100.0% | 1.17% | – |
VCIT | New | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFint-term corp | $1,566,000 | – | 16,878 | +100.0% | 1.10% | – |
EMQQ | New | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETFemqq em intern | $1,527,000 | – | 35,598 | +100.0% | 1.07% | – |
XLP | New | CONSUMER STAPLES SELECT SECTOR SPDRequity | $1,406,000 | – | 18,235 | +100.0% | 0.99% | – |
XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $1,353,000 | – | 12,783 | +100.0% | 0.95% | – |
NET | New | CLOUDFLARE INC CL A COM | $1,246,000 | – | 9,476 | +100.0% | 0.88% | – |
VGK | New | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf | $1,199,000 | – | 17,572 | +100.0% | 0.84% | – |
EPP | New | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $1,081,000 | – | 22,629 | +100.0% | 0.76% | – |
XBI | New | SPDR SER TR S&P BIOTECHs&p biotech | $1,056,000 | – | 9,436 | +100.0% | 0.74% | – |
COIN | New | COINBASE GLOBAL INC COM CL A | $1,009,000 | – | 4,000 | +100.0% | 0.71% | – |
EEM | New | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $911,000 | – | 18,658 | +100.0% | 0.64% | – |
XLB | New | MATERIALS SELECT SECTOR SPDRsbi materials | $895,000 | – | 9,875 | +100.0% | 0.63% | – |
VTI | New | VANGUARD IDX FUNDtotal stk mkt | $875,000 | – | 3,625 | +100.0% | 0.62% | – |
New | LUCID GROUP INC COM | $856,000 | – | 22,500 | +100.0% | 0.60% | – | |
ENPH | New | ENPHASE ENERGY INC COM USD0.00001 | $834,000 | – | 4,559 | +100.0% | 0.59% | – |
SDY | New | SPDR SER TR S&P DIVID ETFs&p divid etf | $787,000 | – | 6,093 | +100.0% | 0.55% | – |
XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $743,000 | – | 3,635 | +100.0% | 0.52% | – |
NVDA | New | NVIDIA CORPORATION COM | $689,000 | – | 2,341 | +100.0% | 0.48% | – |
BSV | New | VANGUARD BD INDEX FDS SHORT TRM BONDshort trm bond | $683,000 | – | 8,447 | +100.0% | 0.48% | – |
FLYW | New | FLYWIRE CORPORATION COM VTG | $673,000 | – | 17,675 | +100.0% | 0.47% | – |
IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $607,000 | – | 2,729 | +100.0% | 0.43% | – |
JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y | $591,000 | – | 5,448 | +100.0% | 0.42% | – |
XLU | New | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $590,000 | – | 8,249 | +100.0% | 0.41% | – |
GDYN | New | GRID DYNAMICS HLDGS INC CL Acl a | $570,000 | – | 15,000 | +100.0% | 0.40% | – |
RBLX | New | ROBLOX CORP CL Acl a | $567,000 | – | 5,500 | +100.0% | 0.40% | – |
ARKK | New | ARK ETF TR INNOVATION ETFinnovation etf | $552,000 | – | 5,835 | +100.0% | 0.39% | – |
XOM | New | EXXON MOBIL CORP | $517,000 | – | 8,449 | +100.0% | 0.36% | – |
XLE | New | SELECT SECTOR SPDR TR ENERGYenergy | $494,000 | – | 8,894 | +100.0% | 0.35% | – |
IMCG | New | ISHARES TR MRGSTR MD CP GRWmrgstr md cp grw | $494,000 | – | 6,750 | +100.0% | 0.35% | – |
MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $453,000 | – | 3,899 | +100.0% | 0.32% | – |
SOXX | New | ISHARES TR ISHARES SEMICDTRishares semicdtr | $434,000 | – | 800 | +100.0% | 0.30% | – |
XMMO | New | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUMs&p mdcp momntum | $426,000 | – | 4,679 | +100.0% | 0.30% | – |
ANGL | New | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFTfallen angel hg | $424,000 | – | 12,870 | +100.0% | 0.30% | – |
INMD | New | INMODE LTD COM ILS0.01 | $389,000 | – | 5,513 | +100.0% | 0.27% | – |
MSFT | New | MICROSOFT CORP | $385,000 | – | 1,144 | +100.0% | 0.27% | – |
IWR | New | ISHARES TR RUS MID CAP ETFrus mid cap etf | $360,000 | – | 4,336 | +100.0% | 0.25% | – |
VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $351,000 | – | 3,027 | +100.0% | 0.25% | – |
PLD | New | PROLOGIS INC. COM | $337,000 | – | 2,000 | +100.0% | 0.24% | – |
PFF | New | ISHARES TR PFD AND INCM SECpfd and incm sec | $334,000 | – | 8,483 | +100.0% | 0.24% | – |
SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short | $324,000 | – | 10,473 | +100.0% | 0.23% | – |
New | PROSPECT CAP CORP BOND CALLnote | $323,000 | – | 295,000 | +100.0% | 0.23% | – | |
REGL | New | PROSHARES TR S&P MDCP 400 DIVs&p mdcp 400 div | $317,000 | – | 4,301 | +100.0% | 0.22% | – |
KWEB | New | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $283,000 | – | 7,750 | +100.0% | 0.20% | – |
SQ | New | BLOCK INC CL Acl a | $269,000 | – | 1,663 | +100.0% | 0.19% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETFnasdaq cyb etf | $265,000 | – | 5,024 | +100.0% | 0.19% | – |
JPM | New | JPMORGAN CHASE & CO | $261,000 | – | 1,647 | +100.0% | 0.18% | – |
TIP | New | ISHARES TIPS BOND ETFtips bd etf | $258,000 | – | 2,000 | +100.0% | 0.18% | – |
IVV | New | ISHARES S&P 500core s&p500 etf | $257,000 | – | 538 | +100.0% | 0.18% | – |
NICE | New | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1sponsored adr | $255,000 | – | 840 | +100.0% | 0.18% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $247,000 | – | 4,760 | +100.0% | 0.17% | – |
IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $239,000 | – | 1,955 | +100.0% | 0.17% | – |
IWF | New | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $232,000 | – | 759 | +100.0% | 0.16% | – |
AFRM | New | AFFIRM HLDGS INC COM CL A | $226,000 | – | 2,250 | +100.0% | 0.16% | – |
KRE | New | SPDR SER TR S&P REGL BKGs&p regl bkg | $223,000 | – | 3,153 | +100.0% | 0.16% | – |
CVX | New | CHEVRON CORP NEW COM | $222,000 | – | 1,894 | +100.0% | 0.16% | – |
BLV | New | VANGUARD BD INDEX FDS LONG TERM BONDlong term bond | $221,000 | – | 2,150 | +100.0% | 0.16% | – |
JPST | New | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INCultra shrt inc | $215,000 | – | 4,258 | +100.0% | 0.15% | – |
GIL | New | GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | $212,000 | – | 5,000 | +100.0% | 0.15% | – |
MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $208,000 | – | 401 | +100.0% | 0.15% | – |
PSCE | New | INVESCO EXCH TRADED FD TR II S&P SMLCP ENGYs&p smlcp engy | $75,000 | – | 10,748 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 8 | Q3 2023 | 24.4% |
SPDR SER TR | 8 | Q3 2023 | 7.1% |
INVESCO QQQ TR UNIT SER 1 | 8 | Q3 2023 | 4.8% |
ISHARES TR | 8 | Q3 2023 | 7.9% |
AMAZON.COM INC | 8 | Q3 2023 | 3.8% |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 8 | Q3 2023 | 3.4% |
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 8 | Q3 2023 | 3.7% |
ADVANCED MICRO DEVICES INC | 8 | Q3 2023 | 2.6% |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 8 | Q3 2023 | 2.7% |
ISHARES TR IBOXX HI YD ETF | 8 | Q3 2023 | 2.1% |
View AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-11 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-18 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-11 |
View AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.