Filed: 11/15/2022ACC: 0001907820-22-000004
📋 What this filing means
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $106.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$106.2K
Total AUM (reported)
1.95M
Total Shares
Allocation by class
EQUITIES$105.7K99.5%
FIXED INCOME$318.000.3%
UNITS$203.000.2%
Portfolio Concentration
Top 3$35.1K33.1%
4–10$25.2K23.8%
11–25$24.9K23.4%
Rest$21.0K19.7%
Top 3 weight
33.1%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares63.93K
TypeSH
Market value$22.8K
21.51%
Sole
0.00
Shared
0.00
None
63.93K
SPDR BLOOMBERG 1-10 YEAR TIPS ETF
SOLEShares338.54K
TypeSH
Market value$6.2K
5.81%
Sole
0.00
Shared
0.00
None
338.54K
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
SOLEShares103.09K
TypeSH
Market value$6.1K
5.75%
Sole
0.00
Shared
0.00
None
103.09K
ISHARES CORE S&P MID-CAP ETF
SOLEShares21.44K
TypeSH
Market value$4.7K
4.43%
Sole
0.00
Shared
0.00
None
21.44K
INVESCO QQQ TR UNIT SER 1
SOLEShares15.88K
TypeSH
Market value$4.2K
4.00%
Sole
0.00
Shared
0.00
None
15.88K
AMAZON.COM INC
SOLEShares33.66K
TypeSH
Market value$3.8K
3.58%
Sole
0.00
Shared
0.00
None
33.66K
ISHARES CORE S&P SMALL-CAP E
SOLEShares37.01K
TypeSH
Market value$3.3K
3.07%
Sole
0.00
Shared
0.00
None
37.01K
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD
SOLEShares31.53K
TypeSH
Market value$3.1K
2.94%
Sole
0.00
Shared
0.00
None
31.53K
ISHARES TR 20 YR TR BD ETF
SOLEShares30K
TypeSH
Market value$3.1K
2.90%
Sole
0.00
Shared
0.00
None
30K
ISHARES S&P 500 VALUE ETF
SOLEShares23.55K
TypeSH
Market value$3.0K
2.85%
Sole
0.00
Shared
0.00
None
23.55K
VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS
SOLEShares58.95K
TypeSH
Market value$2.8K
2.66%
Sole
0.00
Shared
0.00
None
58.95K
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
SOLEShares21.52K
TypeSH
Market value$2.6K
2.41%
Sole
0.00
Shared
0.00
None
21.52K
ISHARES TR IBOXX HI YD ETF
SOLEShares29.14K
TypeSH
Market value$2.1K
1.96%
Sole
0.00
Shared
0.00
None
29.14K
ENPHASE ENERGY INC COM USD0.00001
SOLEShares8.29K
TypeSH
Market value$1.9K
1.75%
Sole
0.00
Shared
0.00
None
8.29K
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
SOLEShares50.05K
TypeSH
Market value$1.8K
1.71%
Sole
0.00
Shared
0.00
None
50.05K
VANGUARD MID-CAP INDEX FUND
SOLEShares9.29K
TypeSH
Market value$1.7K
1.65%
Sole
0.00
Shared
0.00
None
9.29K
ADVANCED MICRO DEVICES INC
SOLEShares27.32K
TypeSH
Market value$1.7K
1.63%
Sole
0.00
Shared
0.00
None
27.32K
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
SOLEShares47.15K
TypeSH
Market value$1.7K
1.62%
Sole
0.00
Shared
0.00
None
47.15K
CONSUMER STAPLES SELECT SECTOR SPDR
SOLEShares21.80K
TypeSH
Market value$1.5K
1.37%
Sole
0.00
Shared
0.00
None
21.80K
VANGUARD MID-CAP VALUE INDEX FUND
SOLEShares11.79K
TypeSH
Market value$1.4K
1.35%
Sole
0.00
Shared
0.00
None
11.79K
APPLE INC
SOLEShares10.12K
TypeSH
Market value$1.4K
1.32%
Sole
0.00
Shared
0.00
None
10.12K
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
SOLEShares19.74K
TypeSH
Market value$1.2K
1.18%
Sole
0.00
Shared
0.00
None
19.74K
VANGUARD REAL ESTATE ETF
SOLEShares13.85K
TypeSH
Market value$1.1K
1.05%
Sole
0.00
Shared
0.00
None
13.85K
WISDOMTREE TR EM EX ST-OWNED
SOLEShares39.13K
TypeSH
Market value$963.00
0.91%
Sole
0.00
Shared
0.00
None
39.13K
TESLA INC COM
SOLEShares3.50K
TypeSH
Market value$927.00
0.87%
Sole
0.00
Shared
0.00
None
3.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | Equities | 63.93K | SH | $22.8K 21.51% | 0.00 | 0.00 | 63.93K |
SPDR BLOOMBERG 1-10 YEAR TIPS ETFSOLE | Equities | 338.54K | SH | $6.2K 5.81% | 0.00 | 0.00 | 338.54K |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSSOLE | Equities | 103.09K | SH | $6.1K 5.75% | 0.00 | 0.00 | 103.09K |
ISHARES CORE S&P MID-CAP ETFSOLE | Equities | 21.44K | SH | $4.7K 4.43% | 0.00 | 0.00 | 21.44K |
INVESCO QQQ TR UNIT SER 1SOLE | Equities | 15.88K | SH | $4.2K 4.00% | 0.00 | 0.00 | 15.88K |
AMAZON.COM INCSOLE | Equities | 33.66K | SH | $3.8K 3.58% | 0.00 | 0.00 | 33.66K |
ISHARES CORE S&P SMALL-CAP ESOLE | Equities | 37.01K | SH | $3.3K 3.07% | 0.00 | 0.00 | 37.01K |
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USDSOLE | Equities | 31.53K | SH | $3.1K 2.94% | 0.00 | 0.00 | 31.53K |
ISHARES TR 20 YR TR BD ETFSOLE | Equities | 30K | SH | $3.1K 2.90% | 0.00 | 0.00 | 30K |
ISHARES S&P 500 VALUE ETFSOLE | Equities | 23.55K | SH | $3.0K 2.85% | 0.00 | 0.00 | 23.55K |
VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHSSOLE | Equities | 58.95K | SH | $2.8K 2.66% | 0.00 | 0.00 | 58.95K |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISSOLE | Equities | 21.52K | SH | $2.6K 2.41% | 0.00 | 0.00 | 21.52K |
ISHARES TR IBOXX HI YD ETFSOLE | Equities | 29.14K | SH | $2.1K 1.96% | 0.00 | 0.00 | 29.14K |
ENPHASE ENERGY INC COM USD0.00001SOLE | Equities | 8.29K | SH | $1.9K 1.75% | 0.00 | 0.00 | 8.29K |
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFSOLE | Equities | 50.05K | SH | $1.8K 1.71% | 0.00 | 0.00 | 50.05K |
VANGUARD MID-CAP INDEX FUNDSOLE | Equities | 9.29K | SH | $1.7K 1.65% | 0.00 | 0.00 | 9.29K |
ADVANCED MICRO DEVICES INCSOLE | Equities | 27.32K | SH | $1.7K 1.63% | 0.00 | 0.00 | 27.32K |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFSOLE | Equities | 47.15K | SH | $1.7K 1.62% | 0.00 | 0.00 | 47.15K |
CONSUMER STAPLES SELECT SECTOR SPDRSOLE | Equities | 21.80K | SH | $1.5K 1.37% | 0.00 | 0.00 | 21.80K |
VANGUARD MID-CAP VALUE INDEX FUNDSOLE | Equities | 11.79K | SH | $1.4K 1.35% | 0.00 | 0.00 | 11.79K |
APPLE INCSOLE | Equities | 10.12K | SH | $1.4K 1.32% | 0.00 | 0.00 | 10.12K |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFSOLE | Equities | 19.74K | SH | $1.2K 1.18% | 0.00 | 0.00 | 19.74K |
VANGUARD REAL ESTATE ETFSOLE | Equities | 13.85K | SH | $1.1K 1.05% | 0.00 | 0.00 | 13.85K |
WISDOMTREE TR EM EX ST-OWNEDSOLE | Equities | 39.13K | SH | $963.00 0.91% | 0.00 | 0.00 | 39.13K |
TESLA INC COMSOLE | Equities | 3.50K | SH | $927.00 0.87% | 0.00 | 0.00 | 3.50K |
Page 1 of 4