$113 Million is the total value of AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,343,578 | -9.5% | 61,051 | -5.8% | 23.36% | +6.5% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $11,183,416 | -9.6% | 127,650 | +4.5% | 9.92% | +6.5% |
QQQ | INVESCO QQQ TRunit ser 1 | $5,460,936 | -3.6% | 14,950 | 0.0% | 4.84% | +13.4% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $5,345,363 | -9.0% | 21,945 | -0.3% | 4.74% | +7.1% |
TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $4,632,357 | -29.2% | 255,790 | -27.9% | 4.11% | -16.6% |
AMZN | Sell | AMAZON COM INC | $4,308,768 | -7.0% | 33,198 | -3.5% | 3.82% | +9.5% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,201,536 | -10.7% | 97,033 | -2.7% | 3.72% | +5.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $3,643,219 | -35.5% | 39,939 | -28.3% | 3.23% | -24.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,097,227 | -4.6% | 18,367 | -0.4% | 2.75% | +12.4% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $3,069,713 | +3.2% | 31,607 | +3.3% | 2.72% | +21.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,886,192 | -7.9% | 27,464 | +1.6% | 2.56% | +8.4% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,292,720 | -14.1% | 11,096 | -6.5% | 2.03% | +1.1% |
NVDA | Sell | NVIDIA CORPORATION | $2,140,068 | -5.1% | 4,707 | -5.0% | 1.90% | +11.8% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,948,884 | -32.1% | 12,705 | -27.6% | 1.73% | -20.1% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,662,251 | -2.0% | 24,884 | +9.0% | 1.47% | +15.4% |
Buy | CAPITOL SER TRfairlead tactica | $1,659,961 | +3.0% | 72,646 | +8.2% | 1.47% | +21.3% | |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,491,579 | -11.2% | 55,969 | -2.9% | 1.32% | +4.6% |
AAPL | Sell | APPLE INC | $1,441,531 | -20.9% | 8,060 | -15.7% | 1.28% | -6.9% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,386,071 | -4.1% | 19,053 | -1.0% | 1.23% | +13.0% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $1,343,750 | -6.1% | 20,110 | -0.3% | 1.19% | +10.5% |
XOM | Sell | EXXON MOBIL CORP | $1,028,933 | +8.4% | 9,365 | -0.4% | 0.91% | +27.6% |
ENPH | Buy | ENPHASE ENERGY INC | $972,280 | -19.2% | 7,853 | +16.1% | 0.86% | -5.0% |
KWEB | Sell | KRANESHARES TRcsi chi internet | $950,872 | -13.2% | 34,856 | -6.9% | 0.84% | +2.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $900,305 | -6.7% | 23,067 | +0.3% | 0.80% | +9.9% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $870,358 | -7.9% | 15,113 | +1.0% | 0.77% | +8.4% |
EEM | ISHARES TRmsci emg mkt etf | $855,295 | -7.7% | 22,591 | 0.0% | 0.76% | +8.6% | |
NET | Sell | CLOUDFLARE INC | $845,720 | -9.7% | 13,828 | -1.8% | 0.75% | +6.4% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $838,324 | -3.5% | 14,137 | +8.8% | 0.74% | +13.6% |
SOXX | ISHARES TRishares semicdtr | $834,208 | -8.0% | 1,750 | 0.0% | 0.74% | +8.3% | |
TSLA | Buy | TESLA INC | $781,234 | -10.2% | 3,111 | +0.6% | 0.69% | +5.8% |
EPP | ISHARES INCmsci pac jp etf | $750,320 | -9.5% | 19,063 | 0.0% | 0.66% | +6.4% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $695,426 | -18.1% | 9,212 | -6.6% | 0.62% | -3.4% |
IGF | Sell | ISHARES TRglb infrastr etf | $680,950 | -19.6% | 15,966 | -10.4% | 0.60% | -5.3% |
XBI | Buy | SPDR SER TRs&p biotech | $638,302 | -7.2% | 9,171 | +12.5% | 0.57% | +9.3% |
FLYW | Buy | FLYWIRE CORPORATION | $609,073 | -9.5% | 22,020 | +7.1% | 0.54% | +6.5% |
VTI | VANGUARD INDEX FDStotal stk mkt | $606,425 | -4.7% | 2,840 | 0.0% | 0.54% | +12.3% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $602,814 | -62.2% | 3,792 | -58.4% | 0.54% | -55.5% |
MUB | Buy | ISHARES TRnational mun etf | $585,049 | -1.8% | 5,699 | +2.1% | 0.52% | +15.6% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $568,090 | -1.1% | 6,341 | -10.1% | 0.50% | +16.4% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $550,043 | -29.8% | 9,232 | -26.4% | 0.49% | -17.3% |
EWL | Sell | ISHARES INCmsci switzerland | $547,938 | -12.9% | 12,439 | -6.4% | 0.49% | +2.5% |
EWZ | Sell | ISHARES INCmsci brazil etf | $539,122 | -13.9% | 17,834 | -8.1% | 0.48% | +1.5% |
INDY | Sell | ISHARES TRindia 50 etf | $532,882 | -11.3% | 11,722 | -11.3% | 0.47% | +4.2% |
EWG | Sell | ISHARES INCmsci germany etf | $520,662 | -17.4% | 20,275 | -6.0% | 0.46% | -2.7% |
IMCG | ISHARES TRmrgstr md cp grw | $383,805 | -8.6% | 6,750 | 0.0% | 0.34% | +7.6% | |
MSFT | MICROSOFT CORP | $378,200 | -5.1% | 1,154 | 0.0% | 0.34% | +11.7% | |
XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $367,910 | -2.5% | 4,679 | 0.0% | 0.33% | +14.8% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $332,367 | -15.8% | 1,952 | -5.3% | 0.30% | -0.7% |
ALL | ALLSTATE CORP | $321,014 | +18.9% | 2,668 | 0.0% | 0.28% | +40.4% | |
FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $313,545 | -25.4% | 3,848 | -18.3% | 0.28% | -12.0% |
VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $294,050 | -6.4% | 5,042 | +0.1% | 0.26% | +10.1% |
PROSPECT CAP CORPnote 6.375% 3/0 | $292,082 | -0.3% | 295,000 | 0.0% | 0.26% | +17.2% | ||
IVV | ISHARES TRcore s&p500 etf | $267,414 | -4.0% | 617 | 0.0% | 0.24% | +12.9% | |
SDY | Sell | SPDR SER TRs&p divid etf | $264,793 | -13.4% | 2,328 | -6.4% | 0.24% | +2.2% |
FB | META PLATFORMS INCcl a | $247,661 | +1.9% | 787 | 0.0% | 0.22% | +20.2% | |
GOOG | ALPHABET INCcap stk cl c | $239,189 | +10.2% | 1,726 | 0.0% | 0.21% | +30.1% | |
CVX | Sell | CHEVRON CORP NEW | $234,662 | +1.2% | 1,430 | -5.2% | 0.21% | +18.9% |
JNK | Buy | SPDR SER TRbloomberg high y | $225,065 | +4.7% | 2,524 | +8.2% | 0.20% | +23.5% |
New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $218,295 | – | 3,500 | +100.0% | 0.19% | – | |
PLD | PROLOGIS INC. | $219,300 | -14.2% | 2,000 | 0.0% | 0.19% | +1.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $213,266 | +1.2% | 618 | 0.0% | 0.19% | +18.9% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $208,184 | -7.5% | 6,788 | +2.6% | 0.18% | +9.5% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $204,152 | -52.7% | 4,434 | -53.1% | 0.18% | -44.3% |
T | Sell | AT&T INC | $171,125 | -3.5% | 11,917 | -2.6% | 0.15% | +13.4% |
SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $154,000 | +14.2% | 10,000 | 0.0% | 0.14% | +34.3% | |
RIG | TRANSOCEAN LTD | $138,780 | -1.3% | 18,000 | 0.0% | 0.12% | +16.0% | |
HBM | HUDBAY MINERALS INC | $77,860 | -14.1% | 17,000 | 0.0% | 0.07% | +1.5% | |
APPS | DIGITAL TURBINE INC | $61,525 | -50.4% | 11,500 | 0.0% | 0.06% | -40.9% | |
BHR | BRAEMAR HOTELS & RESORTS INC | $41,250 | -27.8% | 15,000 | 0.0% | 0.04% | -14.0% | |
ALLBIRDS INC | $36,196 | -29.3% | 40,000 | 0.0% | 0.03% | -17.9% | ||
DNN | DENISON MINES CORP | $21,900 | +17.7% | 15,000 | 0.0% | 0.02% | +35.7% | |
ALTERYX INCnote 1.000% 8/0 | $8,850 | +5.4% | 10,000 | 0.0% | 0.01% | +33.3% | ||
Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
HL | Exit | HECLA MNG CO | $0 | – | -10,000 | -100.0% | -0.04% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -19,276 | -100.0% | -0.12% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,651 | -100.0% | -0.15% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,510 | -100.0% | -0.16% | – |
FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -8,725 | -100.0% | -0.17% | – |
REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -4,757 | -100.0% | -0.31% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -6,573 | -100.0% | -0.34% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,200 | -100.0% | -0.39% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -10,142 | -100.0% | -0.51% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,270 | -100.0% | -0.68% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -23,971 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.