Afg Fiduciary Services Limited Partnership — Q4 2022 13F Holdings

Name: Afg Fiduciary Services Limited Partnership — 13F Holdings, Q4 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	23.13%	-0.72%	+0.55%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.90%	+0.39%	+51.59%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.08%	+1.66%	+80.67%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.96%	-0.68%	-0.56%
5	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	3.20%	—	—
6	XLE	Ss Energy Select Sector	ETF-Other	3.19%	+0.10%	+355.59%
7	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	3.19%	—	-45.79%
8	VO	Vanguard Mid-cap ETF	ETF-Other	3.13%	—	+161.50%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.03%	—	-5.75%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.80%	-0.15%	+5.08%
11	XLF	Ss Financial Select Sector	ETF-Other	2.65%	—	—
12	XLK	Ss Technology Select Sector	ETF-Tech	2.46%	-0.16%	-2.23%
13	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	2.31%	—	-24.14%
14	AMD	Advanced Micro Devices	Stock-Tech	1.93%	—	+15.69%
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.85%	—	+49.63%
16	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.67%	+0.02%	-42.86%
17	ENPH	Enphase Energy INC	Stock-Tech	1.54%	—	-25.66%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.51%	+0.57%	-0.94%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.48%	+0.03%	-25.26%
20	AAPL	Apple INC	Stock-Tech	1.22%	-0.24%	-1.69%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.14%	—	-43.74%
22	NVDA	Nvidia CORP	Stock-Tech	0.98%	-0.13%	—
23	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.98%	-0.82%	EXIT
24	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.89%	—	—
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.81%	—	+7.14%
26	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.80%	—	—
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.78%	—	-54.82%
28	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.78%	+0.04%	—
29	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	+0.27%	-1.73%
30	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.72%	—	-26.78%
31	NET	Cloudflare INC - Class A	Stock-Tech	0.69%	+0.12%	-0.28%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.62%	—	-42.07%
33	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.58%	—	-2.36%
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.58%	—	-29.73%
35	SOXX	Ishares Semiconductor ETF	ETF-Other	0.57%	+0.10%	—
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	—	-2.88%
37	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.51%	-0.06%	+5.85%
38	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.48%	—	-32.75%
39	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.44%	-0.94%	EXIT
40	FLYW	Flywire Corp-voting	Stock-Other	0.40%	—	—
41	ON	On Semiconductor	Stock-Tech	0.39%	—	+59.52%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	+0.35%	-5.13%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	—	-4.29%
44	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.37%	—	-4.83%
45	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.36%	—	—
46	IGHG	Proshares Ig Hedged	ETF-Other	0.35%	—	—
47	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.34%	—	—
48	ALL	Allstate CORP	Stock-Financials	0.34%	+0.10%	—
49	MUB	Ishares National Muni Bond E	ETF-Other	0.33%	—	-20.21%
50	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.33%	—	—

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