$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 31.6% .
| 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% |
| 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% |
| 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% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFequities | $2,805,000 | -33.8% | 26,188 | -29.5% | 1.97% | -33.7% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFequities | $2,519,000 | -15.2% | 30,607 | -10.4% | 1.77% | -15.1% |
| XSOE | Sell | WISDOMTREE TR EM EX ST-OWNEDequities | $1,490,000 | -16.7% | 45,623 | -6.0% | 1.05% | -16.6% |
| 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% |
| EPP | Sell | ISHARES INC MSCI PAC JP ETFequities | $1,052,000 | -2.7% | 21,371 | -5.6% | 0.74% | -2.5% |
| 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% |
| XBI | Sell | SPDR SER TR S&P BIOTECHequities | $719,000 | -31.9% | 7,997 | -15.3% | 0.50% | -31.9% |
| VTI | Sell | VANGUARD IDX FUNDequities | $697,000 | -20.3% | 3,062 | -15.5% | 0.49% | -20.3% |
| XOM | Sell | EXXON MOBIL CORPequities | $614,000 | +18.8% | 7,433 | -12.0% | 0.43% | +19.0% |
| Sell | LUCID GROUP INC COMequities | $565,000 | -34.0% | 22,250 | -1.1% | 0.40% | -33.9% | |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFequities | $547,000 | -7.4% | 5,337 | -2.0% | 0.38% | -7.2% |
| FLYW | Sell | FLYWIRE CORPORATION COM VTGequities | $519,000 | -22.9% | 16,975 | -4.0% | 0.36% | -22.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFequities | $435,000 | -28.3% | 2,117 | -22.4% | 0.31% | -28.2% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFequities | $420,000 | -46.6% | 3,279 | -46.2% | 0.30% | -46.7% |
| MSFT | Sell | MICROSOFT CORPequities | $347,000 | -9.9% | 1,124 | -1.7% | 0.24% | -9.6% |
| CVX | Sell | CHEVRON CORP NEW COMequities | $294,000 | +32.4% | 1,805 | -4.7% | 0.21% | +32.7% |
| JPM | Sell | JPMORGAN CHASE & COequities | $222,000 | -14.9% | 1,627 | -1.2% | 0.16% | -14.8% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFequities | $205,000 | -43.1% | 2,629 | -39.4% | 0.14% | -43.1% |
| 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.