$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 11 | Q2 2024 | 24.4% |
| INVESCO QQQ TR UNIT SER 1 | 11 | Q2 2024 | 4.8% |
| SPDR SER TR | 11 | Q2 2024 | 7.1% |
| ISHARES TR | 11 | Q2 2024 | 7.9% |
| AMAZON.COM INC | 11 | Q2 2024 | 4.4% |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 11 | Q2 2024 | 3.4% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 11 | Q2 2024 | 3.7% |
| ADVANCED MICRO DEVICES INC | 11 | Q2 2024 | 3.0% |
| SELECT SECTOR SPDR TR | 11 | Q2 2024 | 1.5% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 11 | Q2 2024 | 2.7% |
View AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-31 |
| 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 |
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.