$133 Million is the total value of AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's 83 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,117,204 | +10.7% | 64,809 | +0.9% | 21.93% | -9.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $12,367,509 | +26.5% | 122,100 | +32.9% | 9.31% | +3.2% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $6,538,290 | +13.1% | 354,956 | +16.9% | 4.92% | -7.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,873,729 | +11.5% | 22,013 | +4.6% | 4.42% | -9.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,650,445 | +57.0% | 55,719 | +49.7% | 4.26% | +28.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,704,763 | +176.2% | 99,677 | +164.3% | 3.54% | +125.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,133,858 | +19.0% | 27,030 | +0.6% | 2.36% | -3.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,975,365 | +196.2% | 30,604 | +202.3% | 2.24% | +141.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,695,441 | +1.6% | 22,825 | +2.2% | 1.28% | -17.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,679,927 | +117.1% | 57,650 | +107.4% | 1.26% | +76.9% |
| New | CAPITOL SER TRfairlead tactica | $1,611,959 | – | 67,137 | +100.0% | 1.21% | – | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,595,970 | +171.3% | 9,124 | +131.9% | 1.20% | +121.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,444,754 | +16.1% | 19,238 | +16.8% | 1.09% | -5.3% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,431,117 | +31.3% | 20,171 | +24.1% | 1.08% | +7.1% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,095,062 | +102.4% | 37,438 | +110.3% | 0.82% | +65.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $1,033,867 | – | 23,971 | +100.0% | 0.78% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $964,600 | +10.9% | 23,005 | +6.8% | 0.73% | -9.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $898,205 | – | 8,270 | +100.0% | 0.68% | – |
| TSLA | Buy | TESLA INC | $870,027 | +37.4% | 3,092 | +1.3% | 0.66% | +12.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $868,515 | +20.1% | 12,992 | +21.6% | 0.65% | -2.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $849,103 | +35.1% | 9,858 | +30.3% | 0.64% | +10.2% |
| IGF | New | ISHARES TRglb infrastr etf | $846,996 | – | 17,824 | +100.0% | 0.64% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $783,246 | – | 12,548 | +100.0% | 0.59% | – |
| XBI | New | SPDR SER TRs&p biotech | $688,192 | – | 8,152 | +100.0% | 0.52% | – |
| XLC | New | SELECT SECTOR SPDR TR | $681,035 | – | 10,142 | +100.0% | 0.51% | – |
| EWG | New | ISHARES INCmsci germany etf | $630,206 | – | 21,575 | +100.0% | 0.48% | – |
| EWL | New | ISHARES INCmsci switzerland | $628,779 | – | 13,285 | +100.0% | 0.47% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $625,940 | – | 19,409 | +100.0% | 0.47% | – |
| INDY | New | ISHARES TRindia 50 etf | $601,100 | – | 13,211 | +100.0% | 0.45% | – |
| MUB | New | ISHARES TRnational mun etf | $595,755 | – | 5,583 | +100.0% | 0.45% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $574,417 | +2.9% | 7,052 | +4.6% | 0.43% | -15.9% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $446,539 | +95.9% | 6,573 | +83.2% | 0.34% | +60.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $431,214 | +44.8% | 9,450 | +35.6% | 0.32% | +18.2% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $420,200 | +25.2% | 4,709 | +17.3% | 0.32% | +1.9% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $412,465 | +78.4% | 4,757 | +67.8% | 0.31% | +45.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $394,743 | +20.8% | 2,061 | +12.5% | 0.30% | -1.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $314,135 | +0.2% | 5,037 | +0.1% | 0.24% | -18.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $278,668 | +26.0% | 617 | +14.7% | 0.21% | +2.9% |
| FB | New | META PLATFORMS INCcl a | $243,081 | – | 787 | +100.0% | 0.18% | – |
| CVX | Buy | CHEVRON CORP NEW | $231,804 | -5.8% | 1,509 | +0.1% | 0.18% | -22.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $225,054 | +1.4% | 6,617 | +16.0% | 0.17% | -17.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $210,794 | – | 618 | +100.0% | 0.16% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $205,117 | +1.0% | 6,651 | +2.2% | 0.15% | -18.1% |
| T | Buy | AT&T INC | $177,403 | -17.3% | 12,235 | +9.8% | 0.13% | -32.3% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $134,900 | – | 10,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.