$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $949,341 | -8.0% | 9,405 | 0.0% | 0.72% | -24.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $945,086 | +3.6% | 14,961 | 0.0% | 0.71% | -15.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $926,457 | +3.9% | 22,591 | 0.0% | 0.70% | -15.2% | |
| SOXX | ISHARES TRishares semicdtr | $906,728 | +16.5% | 1,750 | 0.0% | 0.68% | -5.0% | |
| FLYW | FLYWIRE CORPORATION | $673,092 | +11.5% | 20,565 | 0.0% | 0.51% | -9.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $636,018 | +9.7% | 2,840 | 0.0% | 0.48% | -10.5% | |
| ON | ON SEMICONDUCTOR CORP | $518,336 | +21.1% | 5,200 | 0.0% | 0.39% | -1.3% | |
| IMCG | ISHARES TRmrgstr md cp grw | $420,052 | +8.1% | 6,750 | 0.0% | 0.32% | -12.0% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $377,455 | +6.8% | 4,679 | 0.0% | 0.28% | -12.9% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $292,858 | +1.7% | 295,000 | 0.0% | 0.22% | -16.9% | ||
| ALL | ALLSTATE CORP | $269,948 | -8.7% | 2,668 | 0.0% | 0.20% | -25.6% | |
| PLD | PROLOGIS INC. | $255,500 | +2.4% | 2,000 | 0.0% | 0.19% | -16.5% | |
| JNK | SPDR SER TRbloomberg high y | $214,963 | -0.7% | 2,333 | 0.0% | 0.16% | -19.0% | |
| RIG | TRANSOCEAN LTD | $140,580 | +22.8% | 18,000 | 0.0% | 0.11% | 0.0% | |
| HL | HECLA MNG CO | $59,200 | -6.5% | 10,000 | 0.0% | 0.04% | -22.4% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $57,150 | -1.3% | 15,000 | 0.0% | 0.04% | -18.9% | |
| ALLBIRDS INC | $51,200 | +6.7% | 40,000 | 0.0% | 0.04% | -11.4% | ||
| DNN | DENISON MINES CORP | $18,600 | +13.8% | 15,000 | 0.0% | 0.01% | -6.7% | |
| TILRAY BRANDS INCnote 5.000%10/0 | $9,857 | +0.2% | 10,000 | 0.0% | 0.01% | -22.2% | ||
| ALTERYX INCnote 1.000% 8/0 | $8,400 | -0.3% | 10,000 | 0.0% | 0.01% | -25.0% |
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.