$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 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $4,206,159 | -0.9% | 15,796 | -0.6% | 3.96% | -1.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf | $1,043,561 | -16.4% | 16,219 | -17.8% | 0.98% | -16.5% |
| 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% |
| 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% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $542,406 | +3.5% | 2,837 | -2.9% | 0.51% | +3.2% |
| 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% |
| 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% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $348,180 | -17.9% | 3,300 | -20.2% | 0.33% | -17.8% |
| FIW | Sell | FIRST TRUST WATER ETFwtr etf | $318,444 | -30.9% | 4,013 | -37.4% | 0.30% | -30.9% |
| 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% |
| 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% |
| REMX | Sell | VANECK ETF TRUST RARE EARTH/STRTGrare earth/strtg | $246,365 | -37.5% | 3,235 | -31.5% | 0.23% | -37.5% |
| LIT | Sell | GLOBAL X LITHIUM AND BATTERY TECH ETFlithium btry etf | $231,718 | -36.0% | 3,954 | -27.7% | 0.22% | -36.1% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC COM CL A | $206,220 | -36.4% | 21,639 | -1.5% | 0.19% | -36.4% |
| 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.