$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CAPITOL SER TRfairlead tactica | $1,611,959 | – | 67,137 | +100.0% | 1.21% | – | |
| KRE | New | SPDR SER TRs&p regl bkg | $1,033,867 | – | 23,971 | +100.0% | 0.78% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $898,205 | – | 8,270 | +100.0% | 0.68% | – |
| 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% | – |
| FB | New | META PLATFORMS INCcl a | $243,081 | – | 787 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $210,794 | – | 618 | +100.0% | 0.16% | – |
| 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.