Afg Fiduciary Services Limited Partnership — Q1 2022 13F Holdings

Name: Afg Fiduciary Services Limited Partnership — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001907820

Total reported value

$171.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.43%	-0.72%	-12.01%
2	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	7.13%	—	+48.19%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.83%	—	-19.47%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.32%	+0.01%	-42.55%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.79%	+0.39%	+25.94%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.53%	-0.68%	+14.47%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.70%	-0.15%	+2.53%
8	XLK	Ss Technology Select Sector	ETF-Tech	2.30%	-0.16%	-26.09%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.29%	—	-0.91%
10	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.21%	+0.02%	-4.65%
11	RDVY	First Trust Rising Dividend	ETF-Other	2.19%	+0.61%	—
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.98%	—	—
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.97%	—	-29.49%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.84%	+0.03%	+49.72%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.77%	—	-10.39%
16	NVDA	Nvidia CORP	Stock-Tech	1.47%	-0.13%	+226.40%
17	DBC	Invesco Db Commodity Index T	ETF-Commodities	1.46%	—	—
18	AMD	Advanced Micro Devices	Stock-Tech	1.35%	—	+18.03%
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.28%	—	—
20	PXI	Invesco Dorsey Wright Energy	ETF-Other	1.25%	—	—
21	AAPL	Apple INC	Stock-Tech	1.17%	-0.24%	+1.29%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.14%	—	+393.39%
23	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.05%	—	-6.01%
24	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.02%	+0.57%	+4.32%
25	XLF	Ss Financial Select Sector	ETF-Other	0.95%	—	-17.61%
26	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.92%	-0.82%	EXIT
27	NET	Cloudflare INC - Class A	Stock-Tech	0.90%	+0.12%	+12.93%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.88%	—	—
29	COIN	Coinbase Global INC -class A	Stock-Financials	0.87%	—	+62.50%
30	ROBO	Robo Global Robotics And Aut	ETF-Other	0.83%	—	—
31	XLE	Ss Energy Select Sector	ETF-Other	0.80%	+0.10%	+67.03%
32	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.77%	—	—
33	ENPH	Enphase Energy INC	Stock-Tech	0.76%	—	+18.03%
34	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.74%	+0.04%	-5.56%
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.65%	—	+49.68%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.61%	—	+2.62%
37	XLI	Ss Industrial Select Sector	ETF-Other	0.57%	—	-38.07%
38	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.57%	-0.94%	EXIT
39	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.55%	—	+261.78%
40	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.55%	+0.04%	+191.38%
41	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.54%	—	+337.12%
42	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.51%	—	-15.25%
43	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.50%	-0.06%	+5.42%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	—	-15.53%
45	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.47%	—	—
46	GDYN	Grid Dynamics Holdings INC	Stock-Other	0.45%	—	+200.00%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.27%	-12.03%
48	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	0.43%	—	—
49	CCIVGBP	Lucid Group INC	Stock-Other	0.40%	—	-1.11%
50	ARKK	Ark Innovation ETF	ETF-Other	0.39%	—	+44.97%

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