$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 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,302,638 | +7.0% | 64,248 | -0.0% | 24.29% | +5.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,970,564 | +18.2% | 15,488 | -1.9% | 4.59% | +16.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,600,026 | -57.1% | 37,229 | -33.6% | 3.32% | -58.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,212,153 | -3.3% | 23,171 | -4.7% | 2.97% | -5.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,982,447 | +13.9% | 19,750 | -6.1% | 2.75% | +11.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,633,627 | +28.7% | 26,871 | -15.0% | 2.43% | +26.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,862,410 | -5.1% | 16,772 | -4.9% | 1.72% | -6.9% |
| AAPL | Sell | APPLE INC | $1,638,611 | +26.7% | 9,937 | -0.2% | 1.51% | +24.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $911,873 | +6.8% | 14,961 | -2.9% | 0.84% | +4.9% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $828,289 | -66.3% | 6,874 | -84.6% | 0.76% | -67.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $773,790 | +1.2% | 27,794 | -3.0% | 0.72% | -0.6% |
| TSLA | Sell | TESLA INC | $633,168 | +53.7% | 3,052 | -8.8% | 0.58% | +50.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $628,430 | -5.0% | 7,568 | -5.7% | 0.58% | -6.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $588,290 | +8.6% | 3,934 | -6.2% | 0.54% | +6.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $558,211 | -83.5% | 6,739 | -79.8% | 0.52% | -83.8% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $544,660 | +7.3% | 16,973 | -0.6% | 0.50% | +5.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $428,064 | +2.4% | 5,200 | -22.4% | 0.40% | +0.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $326,829 | -20.8% | 1,832 | -22.6% | 0.30% | -22.2% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $313,419 | -32.8% | 5,030 | -34.3% | 0.29% | -34.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $297,849 | -1.5% | 6,967 | -10.8% | 0.28% | -3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $274,317 | -1.4% | 2,640 | -15.9% | 0.25% | -3.4% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $231,266 | -6.1% | 2,835 | -12.4% | 0.21% | -7.8% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $227,926 | -1.6% | 3,587 | -9.3% | 0.21% | -3.7% |
| APPS | Sell | DIGITAL TURBINE INC | $203,940 | -25.7% | 16,500 | -8.3% | 0.19% | -27.1% |
| RIG | Sell | TRANSOCEAN LTD | $114,480 | +14.1% | 18,000 | -18.2% | 0.11% | +12.8% |
| PRTY | Exit | PARTY CITY HOLDCO INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCultra shrt inc | $0 | – | -4,258 | -100.0% | -0.20% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION COM | $0 | – | -100 | -100.0% | -0.22% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short | $0 | – | -8,615 | -100.0% | -0.24% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $0 | – | -2,750 | -100.0% | -0.25% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,000 | -100.0% | -0.29% | – |
| ANGL | Exit | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFTfallen angel hg | $0 | – | -12,870 | -100.0% | -0.33% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $0 | – | -3,300 | -100.0% | -0.33% | – |
| IGHG | Exit | PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGEDinvt int rt hg | $0 | – | -296,165 | -100.0% | -0.36% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $0 | – | -4,909 | -100.0% | -0.36% | – |
| XBI | Exit | SPDR SER TR S&P BIOTECHs&p biotech | $0 | – | -7,451 | -100.0% | -0.58% | – |
| MINT | Exit | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USDenhan shrt ma ac | $0 | – | -18,019 | -100.0% | -1.67% | – |
| XLF | Exit | SELECT SECTOR SPDR TR FINANCIALfinancial | $0 | – | -26,800 | -100.0% | -2.65% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -33,454 | -100.0% | -3.20% | – |
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.