$106 Million is the total value of AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's 78 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $24,581,873 | +7.7% | 64,278 | +0.5% | 23.13% | +7.6% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $8,400,379 | +157.5% | 56,108 | +51.6% | 7.90% | +157.3% |
TLT | Buy | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $5,396,152 | +75.5% | 54,200 | +80.7% | 5.08% | +75.4% |
QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $4,206,159 | -0.9% | 15,796 | -0.6% | 3.96% | -1.0% |
SRPT | New | SAREPTA THERAPEUTICS INC | $3,401,657 | – | 33,454 | +100.0% | 3.20% | – |
XLE | Buy | SELECT SECTOR SPDR TR ENERGYenergy | $3,388,051 | +542.9% | 33,349 | +355.6% | 3.19% | +542.7% |
TIPX | Sell | SPDR BLOOMBERG 1-10 YEAR TIPS ETFbloomberg 1 10 y | $3,385,804 | -45.1% | 183,512 | -45.8% | 3.19% | -45.1% |
VO | Buy | VANGUARD MID-CAP INDEX FUNDmid cap etf | $3,320,996 | +90.1% | 24,306 | +161.5% | 3.12% | +90.0% |
IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $3,220,204 | +6.4% | 22,198 | -5.8% | 3.03% | +6.3% |
AMZN | Buy | AMAZON.COM INC | $2,970,828 | -21.9% | 35,367 | +5.1% | 2.80% | -21.9% |
XLF | New | SELECT SECTOR SPDR TR FINANCIALfinancial | $2,815,210 | – | 26,800 | +100.0% | 2.65% | – |
XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $2,618,218 | +2.4% | 21,040 | -2.2% | 2.46% | +2.4% |
VTWV | Sell | VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHSvng rus2000val | $2,460,135 | -13.0% | 44,720 | -24.1% | 2.32% | -13.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,046,926 | +18.3% | 31,603 | +15.7% | 1.93% | +18.2% |
VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $1,962,538 | +36.7% | 17,641 | +49.6% | 1.85% | +36.6% |
MINT | Sell | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USDenhan shrt ma ac | $1,777,574 | -43.0% | 18,019 | -42.9% | 1.67% | -43.0% |
ENPH | Sell | ENPHASE ENERGY INC | $1,632,419 | -12.1% | 6,161 | -25.7% | 1.54% | -12.2% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $1,609,684 | +10.6% | 21,592 | -0.9% | 1.52% | +10.6% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFvan ftse dev mkt | $1,570,147 | -13.7% | 37,411 | -25.3% | 1.48% | -13.8% |
AAPL | Sell | APPLE INC | $1,293,193 | -7.6% | 9,953 | -1.7% | 1.22% | -7.7% |
HYG | Sell | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $1,206,920 | -42.0% | 16,392 | -43.7% | 1.14% | -42.0% |
NVDA | NVIDIA CORPORATION COM | $1,045,994 | +20.4% | 7,157 | 0.0% | 0.98% | +20.3% | |
CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf | $1,043,561 | -16.4% | 16,219 | -17.8% | 0.98% | -16.5% |
STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $942,742 | – | 9,723 | +100.0% | 0.89% | – |
EEM | Buy | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $856,199 | +16.5% | 22,591 | +7.1% | 0.81% | +16.5% |
VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf | $853,887 | +20.1% | 15,402 | 0.0% | 0.80% | +19.9% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $830,391 | -51.7% | 21,303 | -54.8% | 0.78% | -51.8% |
EPP | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $825,376 | +14.0% | 19,289 | 0.0% | 0.78% | +13.9% | |
XOM | Sell | EXXON MOBIL CORP | $808,830 | +24.1% | 7,333 | -1.7% | 0.76% | +23.9% |
XSOE | Sell | WISDOMTREE TR EM EX ST-OWNEDem ex st-owned | $764,440 | -20.6% | 28,652 | -26.8% | 0.72% | -20.7% |
NET | Sell | CLOUDFLARE INC CL A COM | $737,963 | -18.5% | 16,323 | -0.3% | 0.69% | -18.5% |
VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $661,666 | -40.4% | 8,022 | -42.1% | 0.62% | -40.4% |
XBI | Sell | SPDR SER TR S&P BIOTECHs&p biotech | $618,433 | +2.2% | 7,451 | -2.4% | 0.58% | +2.1% |
XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $611,165 | -24.4% | 8,669 | -29.7% | 0.58% | -24.4% |
SOXX | ISHARES TR ISHARES SEMICDTRishares semicdtr | $608,965 | +9.1% | 1,750 | 0.0% | 0.57% | +8.9% | |
VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $542,406 | +3.5% | 2,837 | -2.9% | 0.51% | +3.2% |
XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $541,826 | -4.1% | 4,195 | +5.9% | 0.51% | -4.1% |
EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETFemqq em intern | $507,749 | -25.0% | 17,079 | -32.8% | 0.48% | -25.1% |
VWOB | Sell | VANGUARD WHITEHALL FDS EM MK GOV BD ETFem mk gov bd etf | $466,551 | -3.2% | 7,651 | -8.8% | 0.44% | -3.3% |
FLYW | FLYWIRE CORPORATION COM VTG | $429,816 | +6.7% | 17,565 | 0.0% | 0.40% | +6.3% | |
ON | Buy | ON SEMICONDUCTOR CORP COM USD0.01 | $417,879 | +59.5% | 6,700 | +59.5% | 0.39% | +59.1% |
IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $412,710 | +0.4% | 2,367 | -5.1% | 0.39% | +0.3% |
TSLA | Sell | TESLA INC COM | $412,037 | -55.6% | 3,345 | -4.3% | 0.39% | -55.6% |
SDY | Sell | SPDR SER TR S&P DIVID ETFs&p divid etf | $392,126 | +6.8% | 3,134 | -4.8% | 0.37% | +6.6% |
RSP | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $384,816 | – | 4,909 | +100.0% | 0.36% | – |
IGHG | New | PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGEDinvt int rt hg | $376,752 | – | 296,165 | +100.0% | 0.36% | – |
IMCG | ISHARES TR MRGSTR MD CP GRWmrgstr md cp grw | $363,690 | +7.0% | 6,750 | 0.0% | 0.34% | +6.9% | |
ALL | ALLSTATE CORP COM USD0.01 | $361,781 | +9.0% | 2,668 | 0.0% | 0.34% | +8.6% | |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $348,180 | -17.9% | 3,300 | -20.2% | 0.33% | -17.8% |
ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFTfallen angel hg | $347,747 | +2.9% | 12,870 | 0.0% | 0.33% | +2.8% | |
FIW | Sell | FIRST TRUST WATER ETFwtr etf | $318,444 | -30.9% | 4,013 | -37.4% | 0.30% | -30.9% |
DVN | New | DEVON ENERGY CORP NEW | $307,550 | – | 5,000 | +100.0% | 0.29% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETFnasdaq cyb etf | $302,256 | – | 7,808 | +100.0% | 0.28% | – |
PROSPECT CAP CORP BONDnote 6.375% 3/0 | $293,909 | -2.0% | 295,000 | 0.0% | 0.28% | -2.1% | ||
MSFT | Sell | MICROSOFT CORP | $281,549 | -0.9% | 1,174 | -3.8% | 0.26% | -0.7% |
GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $278,162 | -28.3% | 3,140 | -22.3% | 0.26% | -28.2% |
APPS | DIGITAL TURBINE INC | $274,320 | +5.9% | 18,000 | 0.0% | 0.26% | +5.7% | |
CVX | Sell | CHEVRON CORP NEW COM | $270,542 | +14.2% | 1,507 | -8.6% | 0.26% | +14.3% |
AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $266,723 | -27.1% | 2,750 | -27.7% | 0.25% | -27.2% |
KWEB | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $256,700 | +22.8% | 8,500 | 0.0% | 0.24% | +22.8% | |
SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short | $253,109 | +0.4% | 8,615 | 0.0% | 0.24% | +0.4% | |
REMX | Sell | VANECK ETF TRUST RARE EARTH/STRTGrare earth/strtg | $246,365 | -37.5% | 3,235 | -31.5% | 0.23% | -37.5% |
DDOG | DATADOG INC CL A COM | $238,875 | -17.3% | 3,250 | 0.0% | 0.22% | -17.3% | |
TPL | New | TEXAS PACIFIC LAND CORPORATION COM | $234,423 | – | 100 | +100.0% | 0.22% | – |
LIT | Sell | GLOBAL X LITHIUM AND BATTERY TECH ETFlithium btry etf | $231,718 | -36.0% | 3,954 | -27.7% | 0.22% | -36.1% |
PLD | PROLOGIS INC. COM | $225,460 | +11.1% | 2,000 | 0.0% | 0.21% | +11.0% | |
JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCultra shrt inc | $213,454 | -0.3% | 4,258 | 0.0% | 0.20% | -0.5% | |
IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $206,705 | – | 538 | +100.0% | 0.20% | – |
CHPT | Sell | CHARGEPOINT HOLDINGS INC COM CL A | $206,220 | -36.4% | 21,639 | -1.5% | 0.19% | -36.4% |
FFTY | INNOVATOR ETFS TR IBD 50 ETFibd 50 etf | $204,017 | -10.9% | 9,350 | 0.0% | 0.19% | -11.1% | |
RIG | TRANSOCEAN LIMITED COM CHF0.10 REG SHS | $100,320 | +85.8% | 22,000 | 0.0% | 0.09% | +84.3% | |
ALLBIRDS INC COM CL A | $96,800 | -20.7% | 40,000 | 0.0% | 0.09% | -20.9% | ||
HBM | HUDBAY MINERALS INC | $88,725 | +25.0% | 17,500 | 0.0% | 0.08% | +23.9% | |
HL | New | HECLA MINING CO | $55,600 | – | 10,000 | +100.0% | 0.05% | – |
DNN | New | DENISON MINES CORPORATION COM NPV ISIN #CA2483561072 SEDOL #2003223 | $17,250 | – | 15,000 | +100.0% | 0.02% | – |
TILRAY BRANDS INC BONDnote 5.000%10/0 | $9,704 | -3.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
ALTERYX INC BONDnote 1.000% 8/0 | $8,300 | +3.8% | 10,000 | 0.0% | 0.01% | 0.0% | ||
PRTY | PARTY CITY HOLDCO INC COM | $3,655 | -77.2% | 10,000 | 0.0% | 0.00% | -80.0% | |
TUEM | Exit | TUESDAY MORNING CORP COMequities | $0 | – | -40,000 | -100.0% | -0.01% | – |
PFF | Exit | ISHARES TR PFD AND INCM SECequities | $0 | – | -6,502 | -100.0% | -0.19% | – |
BSV | Exit | VANGUARD BD INDEX FDS SHORT TRM BONDequities | $0 | – | -2,793 | -100.0% | -0.20% | – |
HACK | Exit | ETF MANAGERS TR PRIME CYBR SCRTYequities | $0 | – | -5,000 | -100.0% | -0.20% | – |
IWO | Exit | ISHARES TR RUS 2000 GRW ETFequities | $0 | – | -1,065 | -100.0% | -0.21% | – |
VZ | Exit | VERIZON COMMUNICATIONS INCequities | $0 | – | -6,037 | -100.0% | -0.22% | – |
IWR | Exit | ISHARES TR RUS MID CAP ETFequities | $0 | – | -3,978 | -100.0% | -0.23% | – |
IYR | Exit | ISHARES U S REAL ESTATE ETFequities | $0 | – | -4,767 | -100.0% | -0.24% | – |
JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFequities | $0 | – | -2,919 | -100.0% | -0.24% | – |
STEM | Exit | STEM INC COMequities | $0 | – | -22,000 | -100.0% | -0.28% | – |
XMMO | Exit | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUMequities | $0 | – | -4,679 | -100.0% | -0.31% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCK FD UNITequities | $0 | – | -18,402 | -100.0% | -0.41% | – |
GDYN | Exit | GRID DYNAMICS HLDGS INC CL Aequities | $0 | – | -42,000 | -100.0% | -0.74% | – |
IJH | Exit | ISHARES CORE S&P MID-CAP ETFequities | $0 | – | -21,442 | -100.0% | -4.43% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSequities | $0 | – | -103,089 | -100.0% | -5.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.