Afg Fiduciary Services Limited Partnership — Q1 2025 13F Holdings

Name: Afg Fiduciary Services Limited Partnership — 13F Holdings, Q1 2025
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	19.95%	-0.72%	+6.07%
2	PULS	Pgim Ultra Short Bond ETF	ETF-Other	6.76%	+0.27%	+147.04%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	6.63%	+0.02%	-24.47%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.25%	-0.68%	+29.47%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.44%	+1.66%	+54.45%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	4.42%	-0.15%	+4.02%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.37%	+0.01%	-1.18%
8	GLD	Spdr Gold Shares	ETF-Commodities	3.89%	+0.17%	+0.38%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.16%	+0.39%	+11.12%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.62%	-0.16%	+3.27%
11	AMD	Advanced Micro Devices	Stock-Tech	2.08%	—	+2.03%
12	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.97%	-0.12%	-5.53%
13	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.89%	-0.94%	EXIT
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.83%	—	+45.30%
15	NVDA	Nvidia CORP	Stock-Tech	1.51%	-0.13%	-1.97%
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.48%	+0.57%	-1.47%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.47%	+0.03%	-1.33%
18	CAVA	Cava Group INC	Stock-Consumer Disc	1.40%	+0.22%	+2.97%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.34%	—	+14.71%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.11%	—	—
21	SOXX	Ishares Semiconductor ETF	ETF-Other	0.98%	+0.10%	+85.35%
22	XLE	Ss Energy Select Sector	ETF-Other	0.95%	+0.10%	-2.23%
23	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.92%	-0.82%	EXIT
24	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.89%	-0.06%	-1.30%
25	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	0.88%	—	—
26	BBEU	Jpmorgan Betabuilders Europe	ETF-Other	0.87%	—	—
27	AAPL	Apple INC	Stock-Tech	0.86%	-0.24%	+1.32%
28	NET	Cloudflare INC - Class A	Stock-Tech	0.82%	+0.12%	-0.56%
29	AIRR	First Trust Rba American Ind	ETF-Other	0.77%	+0.05%	+102.51%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	+0.27%	—
31	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.74%	—	+2.27%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.74%	—	-2.15%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	-16.10%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.61%	—	-9.22%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.61%	—	—
36	URA	Global X Uranium ETF	ETF-Other	0.59%	—	+171.05%
37	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.59%	-0.05%	+117.14%
38	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.58%	+0.04%	—
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	—	+3.17%
40	EPI	Wisdomtree India Earnings	ETF-Other	0.48%	—	+65.41%
41	TACK	Fairlead Tactical Sector ETF	ETF-Other	0.46%	—	-2.21%
42	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	0.41%	—	—
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.39%	—	—
44	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.38%	-0.10%	+1.65%
45	ALL	Allstate CORP	Stock-Financials	0.38%	+0.10%	—
46	XLF	Ss Financial Select Sector	ETF-Other	0.36%	—	+29.57%
47	✓	Cava Group INC	Stock-Other	0.36%	—	—
48	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.34%	—	—
49	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.29%	—	—
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	-0.12%	EXIT

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