$115 Million is the total value of AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's 80 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTequities | $23,976,000 | -17.5% | 63,555 | -1.2% | 20.82% | +2.0% |
| TIPX | Sell | SPDR BLOOMBERG 1-10 YEAR TIPS ETFequities | $6,949,000 | -31.5% | 357,105 | -27.2% | 6.04% | -15.4% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUNDequities | $5,049,000 | -17.9% | 22,319 | -2.6% | 4.38% | +1.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSequities | $4,491,000 | -45.8% | 58,889 | -44.5% | 3.90% | -33.1% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1equities | $4,204,000 | -16.2% | 15,001 | +8.5% | 3.65% | +3.6% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Eequities | $3,208,000 | -40.4% | 34,717 | -30.4% | 2.79% | -26.4% |
| MINT | Sell | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USDequities | $3,090,000 | -1.6% | 31,290 | -0.2% | 2.68% | +21.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFequities | $3,083,000 | -5.2% | 74,022 | +5.0% | 2.68% | +17.1% |
| AMZN | Buy | AMAZON.COM INCequities | $3,067,000 | -20.0% | 28,878 | +2355.6% | 2.66% | -1.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIVequities | $2,982,000 | -4.1% | 72,877 | +14.9% | 2.59% | +18.5% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISequities | $2,645,000 | -19.1% | 20,808 | +1.1% | 2.30% | -0.1% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDequities | $2,510,000 | +37.5% | 19,379 | +58.8% | 2.18% | +69.8% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCK FD UNITequities | $2,458,000 | +18.3% | 92,266 | +15.7% | 2.14% | +46.1% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDequities | $2,254,000 | -20.0% | 11,443 | -3.4% | 1.96% | -1.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFequities | $2,068,000 | -20.9% | 50,676 | -6.9% | 1.80% | -2.2% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFequities | $1,933,000 | -23.3% | 26,258 | -14.2% | 1.68% | -5.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCequities | $1,725,000 | -10.2% | 22,557 | +28.3% | 1.50% | +10.9% |
| PXI | Sell | INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNTequities | $1,562,000 | -12.2% | 40,869 | -1.9% | 1.36% | +8.5% |
| VTWV | New | VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHSequities | $1,546,000 | – | 12,972 | +100.0% | 1.34% | – |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFequities | $1,534,000 | -45.3% | 15,086 | -42.4% | 1.33% | -32.5% |
| AAPL | Buy | APPLE INCequities | $1,444,000 | -13.4% | 10,560 | +10.6% | 1.25% | +7.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRequities | $1,438,000 | -0.4% | 19,918 | +4.7% | 1.25% | +23.1% |
| ENPH | Buy | ENPHASE ENERGY INC COM USD0.00001equities | $1,367,000 | +25.9% | 7,001 | +30.1% | 1.19% | +55.4% |
| XSOE | Sell | WISDOMTREE TR EM EX ST-OWNEDequities | $1,259,000 | -15.5% | 43,312 | -5.1% | 1.09% | +4.4% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFequities | $1,191,000 | -9.2% | 18,442 | +8.2% | 1.03% | +12.1% |
| NVDA | Buy | NVIDIA CORPORATION COMequities | $1,161,000 | -44.3% | 7,657 | +0.2% | 1.01% | -31.2% |
| SRPT | New | SAREPTA THERAPEUTICS INCequities | $1,157,000 | – | 16,175 | +100.0% | 1.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYequities | $1,149,000 | +1.1% | 16,070 | +8.2% | 1.00% | +24.9% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALequities | $1,106,000 | -18.0% | 35,172 | -0.1% | 0.96% | +1.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFequities | $1,066,000 | -34.1% | 11,699 | -21.7% | 0.93% | -18.6% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFequities | $1,047,000 | +91.4% | 11,546 | +116.3% | 0.91% | +136.1% |
| DJP | Buy | BARCLAYS BK PLC DJUBS CMDT ETNequities | $1,008,000 | +49.8% | 28,974 | +58.8% | 0.88% | +85.2% |
| IVE | New | ISHARES S&P 500 VALUE ETFequities | $944,000 | – | 6,868 | +100.0% | 0.82% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFequities | $901,000 | -17.6% | 17,065 | -2.9% | 0.78% | +1.8% |
| EPP | Sell | ISHARES INC MSCI PAC JP ETFequities | $855,000 | -18.7% | 20,530 | -3.9% | 0.74% | +0.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDequities | $844,000 | -8.2% | 12,032 | -2.6% | 0.73% | +13.5% |
| TSLA | TESLA INC COMequities | $785,000 | -37.5% | 1,165 | 0.0% | 0.68% | -22.7% | |
| EEM | Sell | ISHARES TRUST MSCI EMG MKTS ETF USD DISequities | $748,000 | -13.4% | 18,658 | -2.5% | 0.65% | +7.1% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETFequities | $745,000 | – | 23,036 | +100.0% | 0.65% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS EM MK GOV BD ETFequities | $735,000 | -8.9% | 11,984 | +3.7% | 0.64% | +12.5% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDequities | $735,000 | -9.8% | 8,420 | +6.4% | 0.64% | +11.3% |
| GDYN | Sell | GRID DYNAMICS HLDGS INC CL Aequities | $723,000 | +14.0% | 43,000 | -4.4% | 0.63% | +40.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETFequities | $650,000 | -16.3% | 16,164 | +10.4% | 0.56% | +3.5% |
| XOM | EXXON MOBIL CORPequities | $637,000 | +3.7% | 7,433 | 0.0% | 0.55% | +28.0% | |
| XBI | Buy | SPDR SER TR S&P BIOTECHequities | $619,000 | -13.9% | 8,331 | +4.2% | 0.54% | +6.5% |
| NET | Buy | CLOUDFLARE INC CL A COMequities | $606,000 | -52.7% | 13,840 | +29.3% | 0.53% | -41.6% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFequities | $551,000 | -20.9% | 2,921 | -4.6% | 0.48% | -2.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDequities | $533,000 | -24.8% | 3,878 | +1.2% | 0.46% | -7.0% |
| BSV | New | VANGUARD BD INDEX FDS SHORT TRM BONDequities | $523,000 | – | 6,732 | +100.0% | 0.45% | – |
| FIW | Buy | FIRST TRUST WATER ETFequities | $475,000 | -13.0% | 6,600 | +1.9% | 0.41% | +7.6% |
| REMX | Buy | VANECK ETF TRUST RARE EARTH/STRTGequities | $460,000 | -24.5% | 5,301 | +3.0% | 0.40% | -6.5% |
| IYR | New | ISHARES U S REAL ESTATE ETFequities | $409,000 | – | 4,447 | +100.0% | 0.36% | – |
| LIT | Sell | GLOBAL X LITHIUM AND BATTERY TECH ETFequities | $397,000 | -27.8% | 5,462 | -23.6% | 0.34% | -10.9% |
| SOXX | Buy | ISHARES TR ISHARES SEMICDTRequities | $393,000 | +3.7% | 1,125 | +40.6% | 0.34% | +28.2% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFequities | $383,000 | -8.8% | 3,227 | -1.6% | 0.33% | +12.9% |
| IMCG | ISHARES TR MRGSTR MD CP GRWequities | $351,000 | -19.1% | 6,750 | 0.0% | 0.30% | 0.0% | |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFTequities | $348,000 | -11.0% | 12,870 | 0.0% | 0.30% | +9.8% | |
| ALL | New | ALLSTATE CORP COM USD0.01equities | $338,000 | – | 2,668 | +100.0% | 0.29% | – |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUMequities | $333,000 | -17.6% | 4,679 | 0.0% | 0.29% | +1.8% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFequities | $329,000 | -24.4% | 1,940 | -8.4% | 0.29% | -6.5% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFequities | $313,000 | -37.3% | 2,946 | -35.3% | 0.27% | -22.5% |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFequities | $311,000 | -1.6% | 10,473 | 0.0% | 0.27% | +21.6% | |
| PROSPECT CAP CORP BOND CALL MAKE WHOLE | $301,000 | -3.2% | 295,000 | 0.0% | 0.26% | +19.2% | ||
| APPS | New | DIGITAL TURBINE INCequities | $297,000 | – | 17,000 | +100.0% | 0.26% | – |
| FLYW | Sell | FLYWIRE CORPORATION COM VTGequities | $292,000 | -43.7% | 16,565 | -2.4% | 0.25% | -30.4% |
| MSFT | MICROSOFT CORPequities | $289,000 | -16.7% | 1,124 | 0.0% | 0.25% | +2.9% | |
| FFTY | Buy | INNOVATOR ETFS TR IBD 50 ETFequities | $273,000 | -30.4% | 10,150 | +1.2% | 0.24% | -14.1% |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETFequities | $254,000 | +14.9% | 7,750 | 0.0% | 0.22% | +42.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INCequities | $250,000 | +2.9% | 4,927 | +3.3% | 0.22% | +26.9% |
| CVX | Sell | CHEVRON CORP NEW COMequities | $235,000 | -20.1% | 1,625 | -10.0% | 0.20% | -1.4% |
| PLD | PROLOGIS INC. COMunits | $235,000 | -27.2% | 2,000 | 0.0% | 0.20% | -10.1% | |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCequities | $213,000 | -0.5% | 4,258 | 0.0% | 0.18% | +23.3% | |
| TTD | New | THE TRADE DESK INC COM CL Aequities | $209,000 | – | 5,000 | +100.0% | 0.18% | – |
| IVV | ISHARES CORE S&P 500 ETFequities | $204,000 | -16.4% | 538 | 0.0% | 0.18% | +2.9% | |
| VOOV | New | VANGUARD S&P 500 VALUE INDEX FUNDequities | $130,000 | – | 961 | +100.0% | 0.11% | – |
| New | ALLBIRDS INC COM CL Aequities | $79,000 | – | 20,000 | +100.0% | 0.07% | – | |
| RIG | New | TRANSOCEAN LIMITED COM CHF0.10 REG SHSequities | $72,000 | – | 21,500 | +100.0% | 0.06% | – |
| HBM | New | HUDBAY MINERALS INC ISIN #CA4436281022 SEDOL #B05BDX1equities | $69,000 | – | 17,000 | +100.0% | 0.06% | – |
| TUEM | Buy | TUESDAY MORNING CORP COMequities | $14,000 | -36.4% | 40,000 | +100.0% | 0.01% | -20.0% |
| PRTY | PARTY CITY HOLDCO INC COMequities | $13,000 | -63.9% | 10,000 | 0.0% | 0.01% | -56.0% | |
| INMD | Exit | INMODE LTD COM ILS0.01equities | $0 | – | -5,513 | -100.0% | -0.14% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETFequities | $0 | – | -2,629 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bequities | $0 | – | -604 | -100.0% | -0.15% | – |
| BLOK | Exit | AMPLIFY ETF TR BLOCKCHAIN LDRequities | $0 | – | -6,321 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & COequities | $0 | – | -1,627 | -100.0% | -0.16% | – |
| TIP | Exit | ISHARES TIPS BOND ETFequities | $0 | – | -2,000 | -100.0% | -0.18% | – |
| IWO | Exit | ISHARES TR RUS 2000 GRW ETFequities | $0 | – | -1,036 | -100.0% | -0.20% | – |
| SQ | Exit | BLOCK INC CL Aequities | $0 | – | -2,080 | -100.0% | -0.20% | – |
| AFRM | Exit | AFFIRM HLDGS INC COM CL Aequities | $0 | – | -7,250 | -100.0% | -0.24% | – |
| DDOG | Exit | DATADOG INC CL A COMequities | $0 | – | -2,250 | -100.0% | -0.24% | – |
| ANET | Exit | ARISTA NETWORKS INC COM USD0.0001equities | $0 | – | -2,900 | -100.0% | -0.28% | – |
| PFF | Exit | ISHARES TR PFD AND INCM SECequities | $0 | – | -11,085 | -100.0% | -0.28% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETFequities | $0 | – | -8,459 | -100.0% | -0.39% | – |
| Exit | LUCID GROUP INC COMequities | $0 | – | -22,250 | -100.0% | -0.40% | – | |
| BLV | Exit | VANGUARD BD INDEX FDS LONG TERM BONDequities | $0 | – | -9,398 | -100.0% | -0.54% | – |
| KRE | Exit | SPDR SER TR S&P REGL BKGequities | $0 | – | -11,407 | -100.0% | -0.55% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFequities | $0 | – | -35,414 | -100.0% | -0.83% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Aequities | $0 | – | -6,500 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.