$106 Million is the total value of AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's 82 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIPX | Sell | SPDR BLOOMBERG 1-10 YEAR TIPS ETFequities | $6,165,000 | -11.3% | 338,541 | -5.2% | 5.81% | -3.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFequities | $4,701,000 | -6.9% | 21,442 | -3.9% | 4.43% | +1.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFequities | $1,820,000 | -12.0% | 50,054 | -1.2% | 1.71% | -4.6% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDequities | $1,747,000 | -22.5% | 9,295 | -18.8% | 1.64% | -16.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFequities | $1,721,000 | -44.2% | 47,152 | -36.3% | 1.62% | -39.5% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDequities | $1,436,000 | -42.8% | 11,790 | -39.2% | 1.35% | -38.0% |
| AAPL | Sell | APPLE INCequities | $1,399,000 | -3.1% | 10,124 | -4.1% | 1.32% | +5.1% |
| XSOE | Sell | WISDOMTREE TR EM EX ST-OWNEDequities | $963,000 | -23.5% | 39,132 | -9.7% | 0.91% | -17.1% |
| NVDA | Sell | NVIDIA CORPORATION COMequities | $869,000 | -25.2% | 7,157 | -6.5% | 0.82% | -18.8% |
| GDYN | Sell | GRID DYNAMICS HLDGS INC CL Aequities | $787,000 | +8.9% | 42,000 | -2.3% | 0.74% | +18.0% |
| EPP | Sell | ISHARES INC MSCI PAC JP ETFequities | $724,000 | -15.3% | 19,289 | -6.0% | 0.68% | -8.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFequities | $711,000 | -21.1% | 15,402 | -9.7% | 0.67% | -14.4% |
| XBI | Sell | SPDR SER TR S&P BIOTECHequities | $605,000 | -2.3% | 7,631 | -8.4% | 0.57% | +5.9% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYequities | $527,000 | -54.1% | 7,320 | -54.4% | 0.50% | -50.3% |
| VWOB | Sell | VANGUARD WHITEHALL FDS EM MK GOV BD ETFequities | $482,000 | -34.4% | 8,392 | -30.0% | 0.45% | -28.8% |
| FIW | Sell | FIRST TRUST WATER ETFequities | $461,000 | -2.9% | 6,415 | -2.8% | 0.43% | +5.1% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCK FD UNITequities | $440,000 | -82.1% | 18,402 | -80.1% | 0.41% | -80.6% |
| REMX | Sell | VANECK ETF TRUST RARE EARTH/STRTGequities | $394,000 | -14.3% | 4,723 | -10.9% | 0.37% | -7.2% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFequities | $366,000 | -76.1% | 3,801 | -74.8% | 0.34% | -74.1% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFequities | $256,000 | -75.5% | 2,919 | -74.7% | 0.24% | -73.5% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFequities | $252,000 | -19.0% | 8,615 | -17.7% | 0.24% | -12.2% |
| FFTY | Sell | INNOVATOR ETFS TR IBD 50 ETFequities | $229,000 | -16.1% | 9,350 | -7.9% | 0.22% | -8.9% |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TRM BONDequities | $209,000 | -60.0% | 2,793 | -58.5% | 0.20% | -56.6% |
| VOOV | Exit | VANGUARD S&P 500 VALUE INDEX FUNDequities | $0 | – | -961 | -100.0% | -0.11% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFequities | $0 | – | -538 | -100.0% | -0.18% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Aequities | $0 | – | -5,000 | -100.0% | -0.18% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETFequities | $0 | – | -16,164 | -100.0% | -0.56% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDequities | $0 | – | -8,420 | -100.0% | -0.64% | – |
| DJP | Exit | BARCLAYS BK PLC DJUBS CMDT ETNequities | $0 | – | -28,974 | -100.0% | -0.88% | – |
| XLF | Exit | SELECT SECTOR SPDR TR FINANCIALequities | $0 | – | -35,172 | -100.0% | -0.96% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCequities | $0 | – | -16,175 | -100.0% | -1.00% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNTequities | $0 | – | -40,869 | -100.0% | -1.36% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIVequities | $0 | – | -72,877 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.