Afg Fiduciary Services Limited Partnership — Q4 2024 13F Holdings

Name: Afg Fiduciary Services Limited Partnership — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001907820

Total reported value

$171.1M

← Back to latest quarter

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	20.87%	-0.72%	+5.03%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	8.48%	+0.02%	+0.69%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.87%	+0.01%	-1.06%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.79%	-0.15%	-5.57%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.33%	-0.68%	-0.63%
6	PSQ	Proshares Short Qqq	ETF-Other	3.44%	-0.41%	+347.63%
7	GLD	Spdr Gold Shares	ETF-Commodities	3.26%	+0.17%	-24.87%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.26%	+0.39%	+0.22%
9	SH	Proshares Short S&p500	ETF-Other	3.13%	-0.79%	—
10	XLK	Ss Technology Select Sector	ETF-Tech	2.79%	-0.16%	-5.48%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.71%	+1.66%	-77.71%
12	PULS	Pgim Ultra Short Bond ETF	ETF-Other	2.65%	+0.27%	—
13	AMD	Advanced Micro Devices	Stock-Tech	2.43%	—	+16.47%
14	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	2.03%	-0.12%	-0.40%
15	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.80%	-0.94%	EXIT
16	NVDA	Nvidia CORP	Stock-Tech	1.77%	-0.13%	+0.38%
17	CAVA	Cava Group INC	Stock-Consumer Disc	1.65%	+0.22%	+24.73%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.41%	+0.03%	-2.71%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.40%	+0.57%	+1.61%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.29%	—	-0.75%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.23%	—	—
22	XLE	Ss Energy Select Sector	ETF-Other	1.06%	+0.10%	+114.85%
23	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.01%	-0.06%	-7.62%
24	AAPL	Apple INC	Stock-Tech	0.98%	-0.24%	+0.10%
25	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.93%	-0.82%	EXIT
26	NET	Cloudflare INC - Class A	Stock-Tech	0.81%	+0.12%	-19.86%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.79%	—	+9.59%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	+0.27%	-0.14%
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.73%	—	-0.70%
30	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.67%	—	-1.42%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.66%	—	+0.75%
32	SOXX	Ishares Semiconductor ETF	ETF-Other	0.62%	+0.10%	-5.76%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.59%	—	-1.69%
34	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.59%	+0.04%	-1.39%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.54%	—	-4.38%
36	TACK	Fairlead Tactical Sector ETF	ETF-Other	0.47%	—	+0.08%
37	✓		Stock-Other	0.44%	—	+33.33%
38	AIRR	First Trust Rba American Ind	ETF-Other	0.43%	+0.05%	+115.14%
39	✓	Cava Group INC	Stock-Other	0.43%	—	—
40	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	—	-1.38%
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.38%	—	-16.67%
42	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.37%	—	—
43	ALL	Allstate CORP	Stock-Financials	0.35%	+0.10%	—
44	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.34%	-0.10%	+18.74%
45	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.32%	—	—
46	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.31%	-0.05%	—
47	MSFT	Microsoft CORP	Stock-Tech	0.30%	—	+3.33%
48	TPL	Texas Pacific Land CORP	Stock-Energy	0.29%	+0.24%	NEW
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.29%	-0.12%	EXIT
50	EPI	Wisdomtree India Earnings	ETF-Other	0.29%	—	—

1–50 of 73