Afg Fiduciary Services Limited Partnership — Q3 2023 13F Holdings

Name: Afg Fiduciary Services Limited Partnership — 13F Holdings, Q3 2023
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	23.36%	-0.72%	-5.80%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	9.92%	+1.66%	+4.55%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.84%	-0.68%	—
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.74%	+0.01%	-0.31%
5	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	4.11%	—	-27.94%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.82%	-0.15%	-3.51%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.73%	+0.03%	-2.65%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.23%	+0.39%	-28.32%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.75%	-0.16%	-0.41%
10	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.72%	—	+3.28%
11	AMD	Advanced Micro Devices	Stock-Tech	2.56%	—	+1.61%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.03%	—	-6.48%
13	NVDA	Nvidia CORP	Stock-Tech	1.90%	-0.13%	-5.04%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.73%	—	-27.55%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.47%	+0.57%	+9.02%
16	TACK	Fairlead Tactical Sector ETF	ETF-Other	1.47%	—	+8.21%
17	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.32%	—	-2.92%
18	AAPL	Apple INC	Stock-Tech	1.28%	-0.24%	-15.69%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.23%	—	-0.96%
20	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.19%	-0.82%	EXIT
21	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	+0.27%	-0.43%
22	ENPH	Enphase Energy INC	Stock-Tech	0.86%	—	+16.08%
23	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.84%	-0.10%	-6.90%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.80%	—	+0.27%
25	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.77%	—	+1.02%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.76%	—	—
27	NET	Cloudflare INC - Class A	Stock-Tech	0.75%	+0.12%	-1.76%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.74%	—	+8.81%
29	SOXX	Ishares Semiconductor ETF	ETF-Other	0.74%	+0.10%	—
30	TSLA	Tesla INC	Stock-Consumer Disc	0.69%	—	+0.61%
31	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.67%	+0.04%	—
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.62%	—	-6.55%
33	IGF	Ishares Global Infrastructur	ETF-Other	0.60%	—	-10.42%
34	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.57%	—	+12.50%
35	FLYW	Flywire Corp-voting	Stock-Other	0.54%	—	+7.08%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.54%	—	—
37	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.53%	-0.06%	-58.44%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.52%	—	+2.08%
39	XLE	Ss Energy Select Sector	ETF-Other	0.50%	+0.10%	-10.08%
40	EWJ	Ishares Msci Japan ETF	ETF-Other	0.49%	—	-26.43%
41	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.49%	—	-6.37%
42	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.48%	+0.10%	-8.11%
43	INDY	Ishares India 50 ETF	ETF-Other	0.47%	—	-11.27%
44	EWG	Ishares Msci Germany ETF	ETF-Other	0.46%	—	-6.03%
45	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.34%	—	—
46	MSFT	Microsoft CORP	Stock-Tech	0.34%	—	—
47	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.33%	—	—
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.29%	+0.35%	-5.29%
49	ALL	Allstate CORP	Stock-Financials	0.28%	+0.10%	—
50	FIW	First Trust Water ETF	ETF-Other	0.28%	—	-18.28%

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