Afg Fiduciary Services Limited Partnership — Q2 2022 13F Holdings

Name: Afg Fiduciary Services Limited Partnership — 13F Holdings, Q2 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	20.83%	-0.72%	-1.20%
2	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	6.04%	—	-27.20%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.39%	+0.01%	-2.58%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.90%	—	-44.52%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.65%	-0.68%	+8.45%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.79%	+0.39%	-30.44%
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.68%	+0.02%	-0.19%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.68%	—	+4.97%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.66%	-0.15%	+2355.61%
10	RDVY	First Trust Rising Dividend	ETF-Other	2.59%	+0.61%	+14.85%
11	XLK	Ss Technology Select Sector	ETF-Tech	2.30%	-0.16%	+1.09%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.18%	—	+58.82%
13	DBC	Invesco Db Commodity Index T	ETF-Commodities	2.13%	—	+15.71%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.96%	—	-3.38%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.80%	+0.03%	-6.86%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.68%	—	-14.21%
17	AMD	Advanced Micro Devices	Stock-Tech	1.50%	—	+28.34%
18	PXI	Invesco Dorsey Wright Energy	ETF-Other	1.36%	—	-1.88%
19	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	1.34%	—	—
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.33%	—	-42.39%
21	AAPL	Apple INC	Stock-Tech	1.25%	-0.24%	+10.60%
22	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.25%	+0.57%	+4.70%
23	ENPH	Enphase Energy INC	Stock-Tech	1.19%	—	+30.11%
24	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.09%	—	-5.07%
25	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.03%	-0.82%	EXIT
26	NVDA	Nvidia CORP	Stock-Tech	1.01%	-0.13%	+0.21%
27	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	1.00%	—	—
28	XLE	Ss Energy Select Sector	ETF-Other	1.00%	+0.10%	+8.17%
29	XLF	Ss Financial Select Sector	ETF-Other	0.96%	—	-0.05%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.93%	—	-21.67%
31	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.91%	—	+116.34%
32	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.88%	—	+58.83%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.82%	—	—
34	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.78%	—	-2.89%
35	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.74%	+0.04%	-3.94%
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.73%	—	-2.55%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.68%	—	—
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.65%	—	-2.55%
39	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.65%	—	—
40	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.64%	-0.94%	EXIT
41	XLI	Ss Industrial Select Sector	ETF-Other	0.64%	—	+6.35%
42	GDYN	Grid Dynamics Holdings INC	Stock-Other	0.63%	—	-4.44%
43	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.56%	+0.04%	+10.42%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.27%	—
45	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.54%	—	+4.18%
46	NET	Cloudflare INC - Class A	Stock-Tech	0.53%	+0.12%	+29.33%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.48%	—	-4.60%
48	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.46%	-0.06%	+1.20%
49	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.45%	—	—
50	FIW	First Trust Water ETF	ETF-Other	0.41%	—	+1.88%

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