$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $11,183,416 | -9.6% | 127,650 | +4.5% | 9.92% | +6.5% |
| 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% |
| 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% | |
| ENPH | Buy | ENPHASE ENERGY INC | $972,280 | -19.2% | 7,853 | +16.1% | 0.86% | -5.0% |
| 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% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $838,324 | -3.5% | 14,137 | +8.8% | 0.74% | +13.6% |
| TSLA | Buy | TESLA INC | $781,234 | -10.2% | 3,111 | +0.6% | 0.69% | +5.8% |
| 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% |
| MUB | Buy | ISHARES TRnational mun etf | $585,049 | -1.8% | 5,699 | +2.1% | 0.52% | +15.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $294,050 | -6.4% | 5,042 | +0.1% | 0.26% | +10.1% |
| 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% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $208,184 | -7.5% | 6,788 | +2.6% | 0.18% | +9.5% |
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.