$142 Million is the total value of AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's 85 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTequities | $29,053,000 | -16.3% | 64,327 | -12.0% | 20.43% | -16.2% |
| TIPX | Buy | SPDR BLOOMBERG 1-10 YEAR TIPS ETFequities | $10,144,000 | +45.1% | 490,533 | +48.2% | 7.13% | +45.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSequities | $8,288,000 | -22.6% | 106,137 | -19.5% | 5.83% | -22.5% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUNDequities | $6,147,000 | -45.5% | 22,909 | -42.6% | 4.32% | -45.5% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Eequities | $5,385,000 | +18.7% | 49,912 | +25.9% | 3.79% | +18.8% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1equities | $5,015,000 | +4.3% | 13,832 | +14.5% | 3.53% | +4.4% |
| AMZN | Buy | AMAZON.COM INCequities | $3,834,000 | +0.3% | 1,176 | +2.5% | 2.70% | +0.4% |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISequities | $3,271,000 | -32.4% | 20,584 | -26.1% | 2.30% | -32.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFequities | $3,253,000 | -7.6% | 70,517 | -0.9% | 2.29% | -7.5% |
| MINT | Sell | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USDequities | $3,140,000 | -6.0% | 31,350 | -4.6% | 2.21% | -5.8% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIVequities | $3,109,000 | – | 63,453 | +100.0% | 2.19% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDequities | $2,817,000 | – | 11,843 | +100.0% | 1.98% | – |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFequities | $2,805,000 | -33.8% | 26,188 | -29.5% | 1.97% | -33.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFequities | $2,613,000 | +40.8% | 54,411 | +49.7% | 1.84% | +41.0% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFequities | $2,519,000 | -15.2% | 30,607 | -10.4% | 1.77% | -15.1% |
| NVDA | Buy | NVIDIA CORPORATION COMequities | $2,085,000 | +202.6% | 7,641 | +226.4% | 1.47% | +202.9% |
| DBC | New | INVESCO DB COMMDY INDX TRCK FD UNITequities | $2,078,000 | – | 79,736 | +100.0% | 1.46% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCequities | $1,922,000 | -10.3% | 17,576 | +18.0% | 1.35% | -10.2% |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDequities | $1,826,000 | – | 12,202 | +100.0% | 1.28% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNTequities | $1,779,000 | – | 41,650 | +100.0% | 1.25% | – |
| AAPL | Buy | APPLE INCequities | $1,667,000 | -0.4% | 9,548 | +1.3% | 1.17% | -0.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFequities | $1,618,000 | +361.0% | 14,935 | +393.4% | 1.14% | +360.7% |
| XSOE | Sell | WISDOMTREE TR EM EX ST-OWNEDequities | $1,490,000 | -16.7% | 45,623 | -6.0% | 1.05% | -16.6% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRequities | $1,444,000 | +2.7% | 19,023 | +4.3% | 1.02% | +2.8% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALequities | $1,349,000 | -19.1% | 35,191 | -17.6% | 0.95% | -19.0% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFequities | $1,312,000 | -32.0% | 17,050 | -26.7% | 0.92% | -32.0% |
| NET | Buy | CLOUDFLARE INC CL A COMequities | $1,281,000 | +2.8% | 10,701 | +12.9% | 0.90% | +3.0% |
| TSLA | New | TESLA INC COMequities | $1,255,000 | – | 1,165 | +100.0% | 0.88% | – |
| COIN | Buy | COINBASE GLOBAL INC COM CL Aequities | $1,234,000 | +22.3% | 6,500 | +62.5% | 0.87% | +22.4% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFequities | $1,183,000 | – | 35,414 | +100.0% | 0.83% | – |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYequities | $1,136,000 | +130.0% | 14,856 | +67.0% | 0.80% | +130.3% |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFequities | $1,094,000 | -8.8% | 17,572 | 0.0% | 0.77% | -8.7% | |
| ENPH | Buy | ENPHASE ENERGY INC COM USD0.00001equities | $1,086,000 | +30.2% | 5,381 | +18.0% | 0.76% | +30.4% |
| EPP | Sell | ISHARES INC MSCI PAC JP ETFequities | $1,052,000 | -2.7% | 21,371 | -5.6% | 0.74% | -2.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDequities | $919,000 | +55.8% | 12,347 | +49.7% | 0.65% | +56.0% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKTS ETF USD DISequities | $864,000 | -5.2% | 19,146 | +2.6% | 0.61% | -5.2% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDequities | $815,000 | -39.8% | 7,917 | -38.1% | 0.57% | -39.7% |
| VWOB | Sell | VANGUARD WHITEHALL FDS EMERG MKT BD ETFequities | $807,000 | -62.3% | 11,552 | -58.1% | 0.57% | -62.3% |
| KRE | Buy | SPDR SER TR S&P REGL BKGequities | $786,000 | +252.5% | 11,407 | +261.8% | 0.55% | +252.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETFequities | $777,000 | +193.2% | 14,639 | +191.4% | 0.55% | +193.5% |
| BLV | Buy | VANGUARD BD INDEX FDS LONG TERM BONDequities | $762,000 | +244.8% | 9,398 | +337.1% | 0.54% | +245.8% |
| XBI | Sell | SPDR SER TR S&P BIOTECHequities | $719,000 | -31.9% | 7,997 | -15.3% | 0.50% | -31.9% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDequities | $709,000 | -4.6% | 3,832 | +5.4% | 0.50% | -4.6% |
| VTI | Sell | VANGUARD IDX FUNDequities | $697,000 | -20.3% | 3,062 | -15.5% | 0.49% | -20.3% |
| DJP | New | BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLEequities | $673,000 | – | 18,242 | +100.0% | 0.47% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INC CL Aequities | $634,000 | +11.2% | 45,000 | +200.0% | 0.45% | +11.5% |
| XOM | Sell | EXXON MOBIL CORPequities | $614,000 | +18.8% | 7,433 | -12.0% | 0.43% | +19.0% |
| REMX | New | VANECK ETF TRUST RARE EARTH/STRTGequities | $609,000 | – | 5,148 | +100.0% | 0.43% | – |
| Sell | LUCID GROUP INC COMequities | $565,000 | -34.0% | 22,250 | -1.1% | 0.40% | -33.9% | |
| ARKK | Buy | ARK ETF TR INNOVATION ETFequities | $561,000 | +1.6% | 8,459 | +45.0% | 0.39% | +1.5% |
| LIT | New | GLOBAL X LITHIUM AND BATTERY TECH ETFequities | $550,000 | – | 7,148 | +100.0% | 0.39% | – |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFequities | $547,000 | -7.4% | 5,337 | -2.0% | 0.38% | -7.2% |
| FIW | New | FIRST TRUST WATER ETFequities | $546,000 | – | 6,478 | +100.0% | 0.38% | – |
| FLYW | Sell | FLYWIRE CORPORATION COM VTGequities | $519,000 | -22.9% | 16,975 | -4.0% | 0.36% | -22.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFequities | $499,000 | +10.2% | 4,555 | +16.8% | 0.35% | +10.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFequities | $435,000 | -28.3% | 2,117 | -22.4% | 0.31% | -28.2% |
| IMCG | ISHARES TR MRGSTR MD CP GRWequities | $434,000 | -12.1% | 6,750 | 0.0% | 0.30% | -12.1% | |
| SDY | Sell | SPDR SER TR S&P DIVID ETFequities | $420,000 | -46.6% | 3,279 | -46.2% | 0.30% | -46.7% |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUMequities | $404,000 | -5.2% | 4,679 | 0.0% | 0.28% | -5.0% | |
| PFF | Buy | ISHARES TR PFD AND INCM SECequities | $404,000 | +21.0% | 11,085 | +30.7% | 0.28% | +20.9% |
| ANET | New | ARISTA NETWORKS INC COM USD0.0001equities | $403,000 | – | 2,900 | +100.0% | 0.28% | – |
| FFTY | New | INNOVATOR ETFS TR IBD 50 ETFequities | $392,000 | – | 10,025 | +100.0% | 0.28% | – |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFTequities | $391,000 | -7.8% | 12,870 | 0.0% | 0.28% | -7.7% | |
| SOXX | ISHARES TR ISHARES SEMICDTRequities | $379,000 | -12.7% | 800 | 0.0% | 0.27% | -12.8% | |
| MSFT | Sell | MICROSOFT CORPequities | $347,000 | -9.9% | 1,124 | -1.7% | 0.24% | -9.6% |
| DDOG | New | DATADOG INC CL A COMequities | $341,000 | – | 2,250 | +100.0% | 0.24% | – |
| AFRM | Buy | AFFIRM HLDGS INC COM CL Aequities | $336,000 | +48.7% | 7,250 | +222.2% | 0.24% | +48.4% |
| PLD | PROLOGIS INC. COMunits | $323,000 | -4.2% | 2,000 | 0.0% | 0.23% | -4.2% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFequities | $316,000 | -2.5% | 10,473 | 0.0% | 0.22% | -2.6% | |
| PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24) | $311,000 | -3.7% | 295,000 | 0.0% | 0.22% | -3.5% | ||
| CVX | Sell | CHEVRON CORP NEW COMequities | $294,000 | +32.4% | 1,805 | -4.7% | 0.21% | +32.7% |
| SQ | Buy | BLOCK INC CL Aequities | $282,000 | +4.8% | 2,080 | +25.1% | 0.20% | +4.8% |
| IWO | New | ISHARES TR RUS 2000 GRW ETFequities | $280,000 | – | 1,036 | +100.0% | 0.20% | – |
| TIP | ISHARES TIPS BOND ETFequities | $249,000 | -3.5% | 2,000 | 0.0% | 0.18% | -3.3% | |
| IVV | ISHARES S&P 500equities | $244,000 | -5.1% | 538 | 0.0% | 0.17% | -4.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INCequities | $243,000 | -1.6% | 4,768 | +0.2% | 0.17% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & COequities | $222,000 | -14.9% | 1,627 | -1.2% | 0.16% | -14.8% |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETFequities | $221,000 | -21.9% | 7,750 | 0.0% | 0.16% | -22.1% | |
| BLOK | New | AMPLIFY ETF TR BLOCKCHAIN LDRequities | $216,000 | – | 6,321 | +100.0% | 0.15% | – |
| JPST | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INCequities | $214,000 | -0.5% | 4,258 | 0.0% | 0.15% | -0.7% | |
| BRKB | New | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bequities | $213,000 | – | 604 | +100.0% | 0.15% | – |
| IWR | Sell | ISHARES TR RUS MID CAP ETFequities | $205,000 | -43.1% | 2,629 | -39.4% | 0.14% | -43.1% |
| INMD | INMODE LTD COM ILS0.01equities | $203,000 | -47.8% | 5,513 | 0.0% | 0.14% | -47.6% | |
| PRTY | New | PARTY CITY HOLDCO INC COMequities | $36,000 | – | 10,000 | +100.0% | 0.02% | – |
| TUEM | New | TUESDAY MORNING CORP COMequities | $22,000 | – | 20,000 | +100.0% | 0.02% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR II S&P SMLCP ENGYs&p smlcp engy | $0 | – | -10,748 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -401 | -100.0% | -0.15% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | $0 | – | -5,000 | -100.0% | -0.15% | – |
| IWF | Exit | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $0 | – | -759 | -100.0% | -0.16% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $0 | – | -1,955 | -100.0% | -0.17% | – |
| NICE | Exit | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1sponsored adr | $0 | – | -840 | -100.0% | -0.18% | – |
| REGL | Exit | PROSHARES TR S&P MDCP 400 DIVs&p mdcp 400 div | $0 | – | -4,301 | -100.0% | -0.22% | – |
| RBLX | Exit | ROBLOX CORP CL Acl a | $0 | – | -5,500 | -100.0% | -0.40% | – |
| BSV | Exit | VANGUARD BD INDEX FDS SHORT TRM BONDshort trm bond | $0 | – | -8,447 | -100.0% | -0.48% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRsbi materials | $0 | – | -9,875 | -100.0% | -0.63% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETFemqq em intern | $0 | – | -35,598 | -100.0% | -1.07% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFint-term corp | $0 | – | -16,878 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Signatures
The EDGAR filing(s) were signed by:
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.