$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,667,096 | +14.0% | 14,950 | -3.5% | 4.27% | -7.0% |
| AMZN | Sell | AMAZON COM INC | $4,633,665 | +22.5% | 34,405 | -6.0% | 3.49% | -0.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,245,608 | +8.8% | 18,442 | -6.6% | 2.44% | -11.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,872,142 | -15.4% | 17,537 | -21.6% | 2.16% | -31.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,668,746 | -16.9% | 11,865 | -48.8% | 2.01% | -32.2% |
| NVDA | Sell | NVIDIA CORPORATION | $2,254,117 | +13.4% | 4,957 | -30.7% | 1.70% | -7.5% |
| AAPL | Sell | APPLE INC | $1,822,996 | +11.3% | 9,560 | -3.8% | 1.37% | -9.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,203,764 | -17.7% | 6,765 | -2.7% | 0.91% | -32.8% |
| NET | Sell | CLOUDFLARE INC | $936,617 | -25.5% | 14,076 | -30.9% | 0.70% | -39.2% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $829,240 | -1.8% | 19,063 | -1.2% | 0.62% | -19.9% |
| MSFT | Sell | MICROSOFT CORP | $398,407 | +17.7% | 1,154 | -1.7% | 0.30% | -4.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $305,890 | -70.1% | 2,487 | -78.4% | 0.23% | -75.7% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $224,582 | -0.5% | 8,725 | -8.6% | 0.17% | -19.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $216,958 | -20.9% | 1,726 | -34.6% | 0.16% | -35.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $213,152 | -88.6% | 1,510 | -91.0% | 0.16% | -90.6% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $159,220 | -43.2% | 19,276 | -28.0% | 0.12% | -53.7% |
| APPS | Sell | DIGITAL TURBINE INC | $123,970 | -39.2% | 11,500 | -30.3% | 0.09% | -50.5% |
| HBM | Sell | HUDBAY MINERALS INC | $90,610 | -1.4% | 17,000 | -2.9% | 0.07% | -20.0% |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -10,077 | -100.0% | -0.07% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -10,400 | -100.0% | -0.14% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,250 | -100.0% | -0.22% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -3,747 | -100.0% | -0.22% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -16,753 | -100.0% | -0.37% | – |
| INTT | Exit | INTEST CORP | $0 | – | -18,153 | -100.0% | -0.39% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -16,973 | -100.0% | -0.50% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -6,874 | -100.0% | -0.76% | – |
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.