Afg Fiduciary Services Limited Partnership Top Holdings and 13F Report (2024)

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About Afg Fiduciary Services Limited Partnership

Investment Activity

Afg Fiduciary Services Limited Partnership has $135.19 million in total holdings as of March 31, 2024.
Afg Fiduciary Services Limited Partnership owns shares of 83 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 36.54% of the portfolio was purchased this quarter.
About 10.53% of the portfolio was sold this quarter.
This quarter, Afg Fiduciary Services Limited Partnership has purchased 81 new stocks and bought additional shares in 14 stocks.
Afg Fiduciary Services Limited Partnership sold shares of 38 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $29,147,440
iShares 20+ Year Treasury Bond ETF: $15,104,415
iShares Core S&P Mid-Cap ETF: $6,555,600
Invesco QQQ: $5,993,101
Amazon.com: $5,958,150

Largest New Holdings this Quarter

ProShares Short Bitcoin Strategy ETF: $1,290,478 Holding
BlackRock Flexible Income ETF: $925,934 Holding
CAVA Group: $723,360 Holding
Biomea Fusion: $373,466 Holding
VanEck Rare Earth/Strategic Metals ETF: $362,758 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 245,231 shares (about $23.29M)
iShares 20+ Year Treasury Bond ETF: 84,449 shares (about $7.79M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 56,131 shares (about $5.63M)
iShares Core S&P Mid-Cap ETF: 86,710 shares (about $5.20M)
ProShares Short Bitcoin Strategy ETF: 171,151 shares (about $1.29M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-10 Year TIPS ETF: 73,057 shares (about $1.35M)
Vanguard FTSE Developed Markets Index Fund ETF Shares: 26,773 shares (about $1.34M)
Fairlead Tactical Sector ETF: 43,092 shares (about $1.13M)
Vanguard Mid-Cap ETF: 3,524 shares (about $871.82K)
Advanced Micro Devices: 3,220 shares (about $549.91K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$29,147,440	$23,292,857 ▲	397.9%	306,869	21.6%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$15,104,415	$7,788,731 ▲	106.5%	163,769	11.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,555,600	$5,202,600 ▲	384.5%	109,260	4.8%	ETF
QQQ Invesco QQQ	$5,993,101	$397,123 ▼	-6.2%	13,552	4.4%	Finance
AMZN Amazon.com	$5,958,150	$375,053 ▼	-5.9%	32,090	4.4%	Retail/Wholesale
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$5,876,925	$5,628,255 ▲	2,263.3%	58,611	4.3%	ETF
GLD SPDR Gold Shares	$5,835,297	$216,799 ▲	3.9%	26,808	4.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$4,345,323	$187,199 ▼	-4.1%	39,902	3.2%	ETF
XLK Technology Select Sector SPDR Fund	$3,777,338	$106,319 ▼	-2.7%	18,226	2.8%	ETF
AMD Advanced Micro Devices	$3,691,580	$549,912 ▼	-13.0%	21,616	2.7%	Computer and Technology
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$3,424,367	$1,337,582 ▼	-28.1%	68,542	2.5%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$2,972,129	$1,207,603 ▲	68.4%	46,440	2.2%	ETF
IVE iShares S&P 500 Value ETF	$1,908,363	$378,762 ▼	-16.6%	10,359	1.4%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,878,148	$61,230 ▼	-3.2%	25,183	1.4%	ETF
NVDA NVIDIA	$1,874,784		0.0%	2,196	1.4%	Computer and Technology
VO Vanguard Mid-Cap ETF	$1,783,225	$871,821 ▼	-32.8%	7,208	1.3%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$1,300,298	$125,901 ▼	-8.8%	17,950	1.0%	ETF
BITI ProShares Short Bitcoin Strategy ETF	$1,290,478	$1,290,478 ▲	New Holding	171,151	1.0%	ETF
EDV Vanguard Extended Duration Treasury ETF	$1,283,275		0.0%	17,500	0.9%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,206,969	$8,163 ▲	0.7%	6,654	0.9%	Finance
XOM Exxon Mobil	$1,189,018	$79,979 ▲	7.2%	9,812	0.9%	Oils/Energy
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$1,120,054	$1,350,093 ▼	-54.7%	60,609	0.8%	ETF
NET Cloudflare	$1,061,956	$159,953 ▼	-13.1%	10,948	0.8%	Computer and Technology
AAPL Apple	$1,036,684	$272,490 ▼	-20.8%	6,110	0.8%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$1,001,789		0.0%	14,961	0.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$967,646	$4,061 ▼	-0.4%	22,635	0.7%	ETF
EEM iShares MSCI Emerging Markets ETF	$944,304		0.0%	22,591	0.7%	Finance
SOXX iShares Semiconductor ETF	$943,278	$550,246 ▲	140.0%	4,200	0.7%	ETF
BINC BlackRock Flexible Income ETF	$925,934	$925,934 ▲	New Holding	17,745	0.7%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$918,555	$47,143 ▼	-4.9%	11,905	0.7%	ETF
MUB iShares National Muni Bond ETF	$897,500	$275,792 ▲	44.4%	8,396	0.7%	ETF
XLU Utilities Select Sector SPDR Fund	$888,083	$7,320 ▼	-0.8%	13,466	0.7%	ETF
EPP iShares MSCI Pacific ex Japan ETF	$824,284		0.0%	19,063	0.6%	Finance
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$798,436	$274,587 ▼	-25.6%	26,641	0.6%	Finance
XBI SPDR S&P Biotech ETF	$760,429	$35,556 ▼	-4.5%	8,298	0.6%	ETF
TACK Fairlead Tactical Sector ETF	$734,233	$1,127,287 ▼	-60.6%	28,067	0.5%	ETF
CAVA CAVA Group	$723,360	$723,360 ▲	New Holding	12,000	0.5%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$716,823	$15,471 ▼	-2.1%	2,780	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$693,641	$390 ▲	0.1%	7,115	0.5%	ETF
VNQ Vanguard Real Estate ETF	$573,575	$193,771 ▼	-25.3%	6,672	0.4%	ETF
EWZ iShares MSCI Brazil ETF	$543,312	$35,530 ▼	-6.1%	16,469	0.4%	ETF
INDY iShares India 50 ETF	$531,951	$56,823 ▼	-9.7%	10,410	0.4%	Manufacturing
ENPH Enphase Energy	$496,215		0.0%	4,068	0.4%	Oils/Energy
IMCG iShares Morningstar Mid-Cap Growth ETF	$472,095		0.0%	6,750	0.3%	ETF
EWJ iShares MSCI Japan ETF	$459,177	$179,372 ▼	-28.1%	6,515	0.3%	ETF
ALL Allstate	$449,104		0.0%	2,668	0.3%	Finance
IGF iShares Global Infrastructure ETF	$435,686	$306,798 ▼	-41.3%	9,110	0.3%	Manufacturing
TSLA Tesla	$432,648	$117,625 ▼	-21.4%	2,446	0.3%	Auto/Tires/Trucks
MSFT Microsoft	$405,819	$26,429 ▼	-6.1%	952	0.3%	Computer and Technology
XMMO Invesco S&P MidCap Momentum ETF	$397,707		0.0%	3,513	0.3%	ETF
IWM iShares Russell 2000 ETF	$387,169	$77,599 ▼	-16.7%	1,876	0.3%	Finance
KWEB KraneShares CSI China Internet ETF	$381,828	$320,113 ▼	-45.6%	14,100	0.3%	Manufacturing
BMEA Biomea Fusion	$373,466	$373,466 ▲	New Holding	29,177	0.3%	Medical
REMX VanEck Rare Earth/Strategic Metals ETF	$362,758	$362,758 ▲	New Holding	6,592	0.3%	ETF
META Meta Platforms	$343,222	$21,710 ▼	-5.9%	664	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$321,938		0.0%	617	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$310,528	$20,096 ▲	6.9%	9,704	0.2%	ETF
PROSPECT CAP CORP	$292,728		0.0%	295,000	0.2%	NOTE 6.375% 3/0
FROG JFrog	$276,939	$276,939 ▲	New Holding	6,575	0.2%	Computer and Technology
FIW First Trust Water ETF	$271,868	$102,268 ▼	-27.3%	2,677	0.2%	ETF
FLYW Flywire	$269,002	$260,934 ▼	-49.2%	11,570	0.2%	Business Services
BRK.B Berkshire Hathaway	$256,278		0.0%	618	0.2%	Finance
PLD Prologis	$252,520		0.0%	2,000	0.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$242,106	$9,692 ▲	4.2%	2,498	0.2%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$239,685		0.0%	4,273	0.2%	Manufacturing
JNK SPDR Bloomberg High Yield Bond ETF	$238,316		0.0%	2,524	0.2%	Finance
FFTY Innovator IBD 50 ETF	$233,917		0.0%	8,725	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$233,250	$233,250 ▲	New Holding	2,500	0.2%	ETF
JPM JPMorgan Chase & Co.	$224,751	$10,252 ▼	-4.4%	1,140	0.2%	Finance
VZ Verizon Communications	$222,737	$22,421 ▼	-9.1%	5,454	0.2%	Computer and Technology
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$221,037	$19,189 ▼	-8.0%	3,064	0.2%	ETF
T AT&T	$217,819	$21,141 ▲	10.7%	12,889	0.2%	Computer and Technology
CVX Chevron	$210,847	$210,847 ▲	New Holding	1,302	0.2%	Oils/Energy
NICE NICE	$204,616	$204,616 ▲	New Holding	840	0.2%	Computer and Technology
SDY SPDR S&P Dividend ETF	$203,813	$98,334 ▼	-32.5%	1,569	0.2%	ETF
PLTR Palantir Technologies	$201,868	$201,868 ▲	New Holding	8,850	0.1%	Business Services
SOXS Direxion Daily Semiconductors Bear 3x Shares	$154,871	$154,871 ▲	New Holding	47,361	0.1%	ETF
SQQQ ProShares UltraPro Short QQQ	$137,354	$137,354 ▲	New Holding	12,946	0.1%	ETF
HBM Hudbay Minerals	$135,660		0.0%	17,000	0.1%	Basic Materials
RIG Transocean	$97,295	$9,570 ▼	-9.0%	15,250	0.1%	Oils/Energy
PENNYMAC CORP	$76,830	$19,700 ▼	-20.4%	78,000	0.1%	NOTE 5.500%11/0
DNN Denison Mines	$30,750		0.0%	15,000	0.0%	Basic Materials
ALTERYX INC	$9,935		0.0%	10,000	0.0%	NOTE 1.000% 8/0
SLV iShares Silver Trust	$0	$1,898,594 ▼	-100.0%	0	0.0%	ETF
EWL iShares MSCI Switzerland ETF	$0	$577,525 ▼	-100.0%	0	0.0%	ETF
EWG iShares MSCI Germany ETF	$0	$573,671 ▼	-100.0%	0	0.0%	ETF
URA Global X Uranium ETF	$0	$482,083 ▼	-100.0%	0	0.0%	ETF
AFRM Affirm	$0	$317,380 ▼	-100.0%	0	0.0%	Business Services
GOOG Alphabet	$0	$241,290 ▼	-100.0%	0	0.0%	Computer and Technology
EDU New Oriental Education & Technology Group	$0	$226,590 ▼	-100.0%	0	0.0%	Consumer Discretionary
PSQ ProShares Short QQQ	$0	$195,781 ▼	-100.0%	0	0.0%	ETF
SPXS Direxion Daily S&P 500 Bear 3X Shares	$0	$116,300 ▼	-100.0%	0	0.0%	ETF
BHR Braemar Hotels & Resorts	$0	$37,350 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Afg Fiduciary Services Limited Partnership Top Holdings and 13F Report (2024)

About Afg Fiduciary Services Limited Partnership

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Afg Fiduciary Services Limited Partnership Top Holdings and 13F Report (2024)

About Afg Fiduciary Services Limited Partnership

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAfg Fiduciary Services Limited Partnership

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information