$108 Million is the total value of AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $5,266,368 | – | 21,052 | +100.0% | 4.86% | – |
| INTT | New | INTEST CORP | $426,762 | – | 18,153 | +100.0% | 0.39% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $397,726 | – | 16,753 | +100.0% | 0.37% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $353,264 | – | 4,679 | +100.0% | 0.33% | – |
| GKOS | New | GLAUKOS CORP | $235,968 | – | 3,747 | +100.0% | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $221,841 | – | 5,704 | +100.0% | 0.20% | – |
| JNK | New | SPDR SER TRbloomberg high y | $216,549 | – | 2,333 | +100.0% | 0.20% | – |
| T | New | AT&T INC | $214,467 | – | 11,141 | +100.0% | 0.20% | – |
| PFF | New | ISHARES TRpfd and incm sec | $203,086 | – | 6,505 | +100.0% | 0.19% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $156,000 | – | 10,400 | +100.0% | 0.14% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $73,268 | – | 10,077 | +100.0% | 0.07% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $57,900 | – | 15,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.