Afg Fiduciary Services Limited Partnership — Q2 2024 13F Holdings

Name: Afg Fiduciary Services Limited Partnership — 13F Holdings, Q2 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	21.06%	-0.72%	-0.54%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	9.86%	+1.66%	-6.79%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.30%	+0.02%	+28.83%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.67%	+0.01%	+0.47%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.13%	-0.68%	-9.31%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	4.01%	-0.15%	-1.75%
7	GLD	Spdr Gold Shares	ETF-Commodities	3.80%	+0.17%	-8.47%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.17%	+0.39%	-1.36%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.75%	-0.16%	-4.38%
10	SH1USD	Proshares Short S&p500	ETF-Other	2.69%	—	—
11	AMD	Advanced Micro Devices	Stock-Tech	2.65%	—	+12.76%
12	PSQ	Proshares Short Qqq	ETF-Other	2.61%	-0.41%	—
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.20%	+0.03%	-9.23%
14	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.94%	-0.94%	EXIT
15	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.85%	-0.12%	+184.07%
16	NVDA	Nvidia CORP	Stock-Tech	1.80%	-0.13%	+853.10%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.40%	+0.57%	+1.72%
18	BITIUSD	Proshares Shrt Bitcoin Strat	ETF-Crypto	1.28%	—	+47.70%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.26%	—	-6.98%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.14%	—	-9.23%
21	AAPL	Apple INC	Stock-Tech	0.91%	-0.24%	-4.52%
22	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.88%	-0.06%	+0.41%
23	CAVA	Cava Group INC	Stock-Consumer Disc	0.88%	+0.22%	+31.58%
24	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.86%	-0.82%	EXIT
25	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	+0.27%	-0.89%
26	SOXX	Ishares Semiconductor ETF	ETF-Other	0.72%	+0.10%	+0.12%
27	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.72%	—	—
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.71%	—	+7.52%
29	NET	Cloudflare INC - Class A	Stock-Tech	0.71%	+0.12%	+17.58%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.69%	—	-1.99%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.63%	—	-0.14%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.61%	—	-9.46%
33	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.60%	—	+5.29%
34	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.59%	+0.04%	—
35	EDV	Vanguard Extended Dur Treas	ETF-Other	0.56%	—	-37.14%
36	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	0.54%	—	-31.56%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	—	-1.12%
38	TACK	Fairlead Tactical Sector ETF	ETF-Other	0.46%	—	-11.63%
39	XLE	Ss Energy Select Sector	ETF-Other	0.46%	+0.10%	+0.66%
40	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.43%	—	-24.85%
41	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.40%	+0.10%	+22.60%
42	INDY	Ishares India 50 ETF	ETF-Other	0.34%	—	-13.95%
43	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.33%	—	—
44	ALL	Allstate CORP	Stock-Financials	0.33%	+0.10%	—
45	MSFT	Microsoft CORP	Stock-Tech	0.30%	—	+0.95%
46	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.29%	—	—
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.28%	+0.35%	-1.33%
48	EWJ	Ishares Msci Japan ETF	ETF-Other	0.28%	—	-11.07%
49	ENPH	Enphase Energy INC	Stock-Tech	0.27%	—	-8.60%
50	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.25%	-0.10%	-8.37%

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