Afg Fiduciary Services Limited Partnership — Q1 2024 13F Holdings

Name: Afg Fiduciary Services Limited Partnership — 13F Holdings, Q1 2024
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	21.56%	-0.72%	+397.86%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	11.17%	+1.66%	+106.47%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.85%	+0.01%	+384.52%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.43%	-0.68%	-6.21%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.41%	-0.15%	-5.92%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.35%	+0.02%	+2263.35%
7	GLD	Spdr Gold Shares	ETF-Commodities	4.32%	+0.17%	+3.86%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.21%	+0.39%	-4.13%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.79%	-0.16%	-2.74%
10	AMD	Advanced Micro Devices	Stock-Tech	2.73%	—	-12.97%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.53%	+0.03%	-28.09%
12	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	2.20%	-0.94%	EXIT
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.41%	—	-16.56%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.39%	+0.57%	-3.16%
15	NVDA	Nvidia CORP	Stock-Tech	1.39%	-0.13%	—
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.32%	—	-32.84%
17	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.96%	-0.82%	EXIT
18	BITIUSD	Proshares Shrt Bitcoin Strat	ETF-Crypto	0.95%	—	—
19	EDV	Vanguard Extended Dur Treas	ETF-Other	0.95%	—	—
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.89%	-0.06%	+0.68%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.88%	+0.27%	+7.21%
22	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	0.83%	—	-54.66%
23	NET	Cloudflare INC - Class A	Stock-Tech	0.79%	+0.12%	-13.09%
24	AAPL	Apple INC	Stock-Tech	0.77%	-0.24%	-20.81%
25	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.74%	—	—
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	—	-0.42%
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.70%	—	—
28	SOXX	Ishares Semiconductor ETF	ETF-Other	0.70%	+0.10%	+140.00%
29	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.68%	-0.12%	—
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.68%	—	-4.88%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.66%	—	+44.36%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.66%	—	-0.82%
33	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.61%	+0.04%	—
34	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.59%	—	-25.59%
35	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.56%	—	-4.47%
36	TACK	Fairlead Tactical Sector ETF	ETF-Other	0.54%	—	-60.56%
37	CAVA	Cava Group INC	Stock-Consumer Disc	0.54%	+0.22%	—
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	—	-2.11%
39	XLE	Ss Energy Select Sector	ETF-Other	0.51%	+0.10%	+0.06%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.42%	—	-25.25%
41	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.40%	+0.10%	-6.14%
42	INDY	Ishares India 50 ETF	ETF-Other	0.39%	—	-9.65%
43	ENPH	Enphase Energy INC	Stock-Tech	0.37%	—	—
44	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.35%	—	—
45	EWJ	Ishares Msci Japan ETF	ETF-Other	0.34%	—	-28.09%
46	ALL	Allstate CORP	Stock-Financials	0.33%	+0.10%	—
47	IGF	Ishares Global Infrastructur	ETF-Other	0.32%	—	-41.32%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.32%	—	-21.38%
49	MSFT	Microsoft CORP	Stock-Tech	0.30%	—	-6.11%
50	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.29%	—	—

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