$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 27.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $950,872 | -13.2% | 34,856 | -6.9% | 0.84% | +2.2% |
| NET | Sell | CLOUDFLARE INC | $845,720 | -9.7% | 13,828 | -1.8% | 0.75% | +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% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $602,814 | -62.2% | 3,792 | -58.4% | 0.54% | -55.5% |
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $332,367 | -15.8% | 1,952 | -5.3% | 0.30% | -0.7% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $313,545 | -25.4% | 3,848 | -18.3% | 0.28% | -12.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $264,793 | -13.4% | 2,328 | -6.4% | 0.24% | +2.2% |
| CVX | Sell | CHEVRON CORP NEW | $234,662 | +1.2% | 1,430 | -5.2% | 0.21% | +18.9% |
| 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% |
| 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.