$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCK FD UNITequities | $2,078,000 | – | 79,736 | +100.0% | 1.46% | – |
| 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% | – |
| TSLA | New | TESLA INC COMequities | $1,255,000 | – | 1,165 | +100.0% | 0.88% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFequities | $1,183,000 | – | 35,414 | +100.0% | 0.83% | – |
| DJP | New | BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLEequities | $673,000 | – | 18,242 | +100.0% | 0.47% | – |
| REMX | New | VANECK ETF TRUST RARE EARTH/STRTGequities | $609,000 | – | 5,148 | +100.0% | 0.43% | – |
| LIT | New | GLOBAL X LITHIUM AND BATTERY TECH ETFequities | $550,000 | – | 7,148 | +100.0% | 0.39% | – |
| FIW | New | FIRST TRUST WATER ETFequities | $546,000 | – | 6,478 | +100.0% | 0.38% | – |
| 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% | – |
| DDOG | New | DATADOG INC CL A COMequities | $341,000 | – | 2,250 | +100.0% | 0.24% | – |
| IWO | New | ISHARES TR RUS 2000 GRW ETFequities | $280,000 | – | 1,036 | +100.0% | 0.20% | – |
| BLOK | New | AMPLIFY ETF TR BLOCKCHAIN LDRequities | $216,000 | – | 6,321 | +100.0% | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bequities | $213,000 | – | 604 | +100.0% | 0.15% | – |
| 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% | – |
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.