AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

Filed: 2/14/2023ACC: 0001951757-23-000113

📋 What this filing means

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $106.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$106.27M

Total AUM (reported)

1.89M

Total Shares

Allocation by class

TR UNIT$24.58M23.1%

COM$15.88M14.9%

CORE S&P SCP ETF$8.40M7.9%

20 YR TR BD ETF$5.40M5.1%

UNIT SER 1$4.21M4.0%

ENERGY$3.39M3.2%

BLOOMBERG 1 10 Y$3.39M3.2%

Portfolio Concentration

Top 3$38.38M36.1%

4–10$23.89M22.5%

11–25$24.88M23.4%

Rest$19.12M18.0%

Top 3 weight

36.1%

Top 10 weight

58.6%

Voting Authority Distribution

Total shares with voting rights: 1.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings78

Rows:

SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

SOLE

TR UNIT

Shares64.28K

TypeSH

Market value$24.58M

23.13%

Sole

0.00

Shared

0.00

None

64.28K

ISHARES CORE S&P SMALL-CAP E

SOLE

CORE S&P SCP ETF

Shares56.11K

TypeSH

Market value$8.40M

7.90%

Sole

0.00

Shared

0.00

None

56.11K

ISHARES TR 20 YR TR BD ETF

SOLE

20 YR TR BD ETF

Shares54.20K

TypeSH

Market value$5.40M

5.08%

Sole

0.00

Shared

0.00

None

54.20K

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT SER 1

Shares15.80K

TypeSH

Market value$4.21M

3.96%

Sole

0.00

Shared

0.00

None

15.80K

SAREPTA THERAPEUTICS INC

SOLE

COM

Shares33.45K

TypeSH

Market value$3.40M

3.20%

Sole

0.00

Shared

0.00

None

33.45K

SELECT SECTOR SPDR TR ENERGY

SOLE

ENERGY

Shares33.35K

TypeSH

Market value$3.39M

3.19%

Sole

0.00

Shared

0.00

None

33.35K

SPDR BLOOMBERG 1-10 YEAR TIPS ETF

SOLE

BLOOMBERG 1 10 Y

Shares183.51K

TypeSH

Market value$3.39M

3.19%

Sole

0.00

Shared

0.00

None

183.51K

VANGUARD MID-CAP INDEX FUND

SOLE

MID CAP ETF

Shares24.31K

TypeSH

Market value$3.32M

3.13%

Sole

0.00

Shared

0.00

None

24.31K

ISHARES S&P 500 VALUE ETF

SOLE

S&P 500 VAL ETF

Shares22.20K

TypeSH

Market value$3.22M

3.03%

Sole

0.00

Shared

0.00

None

22.20K

AMAZON.COM INC

SOLE

COM

Shares35.37K

TypeSH

Market value$2.97M

2.80%

Sole

0.00

Shared

0.00

None

35.37K

SELECT SECTOR SPDR TR FINANCIAL

SOLE

FINANCIAL

Shares26.80K

TypeSH

Market value$2.82M

2.65%

Sole

0.00

Shared

0.00

None

26.80K

SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS

SOLE

TECHNOLOGY

Shares21.04K

TypeSH

Market value$2.62M

2.46%

Sole

0.00

Shared

0.00

None

21.04K

VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS

SOLE

VNG RUS2000VAL

Shares44.72K

TypeSH

Market value$2.46M

2.31%

Sole

0.00

Shared

0.00

None

44.72K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares31.60K

TypeSH

Market value$2.05M

1.93%

Sole

0.00

Shared

0.00

None

31.60K

VANGUARD MID-CAP VALUE INDEX FUND

SOLE

MCAP VL IDXVIP

Shares17.64K

TypeSH

Market value$1.96M

1.85%

Sole

0.00

Shared

0.00

None

17.64K

PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD

SOLE

ENHAN SHRT MA AC

Shares18.02K

TypeSH

Market value$1.78M

1.67%

Sole

0.00

Shared

0.00

None

18.02K

ENPHASE ENERGY INC

SOLE

COM

Shares6.16K

TypeSH

Market value$1.63M

1.54%

Sole

0.00

Shared

0.00

None

6.16K

CONSUMER STAPLES SELECT SECTOR SPDR

SOLE

SBI CONS STPLS

Shares21.59K

TypeSH

Market value$1.61M

1.51%

Sole

0.00

Shared

0.00

None

21.59K

VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF

SOLE

VAN FTSE DEV MKT

Shares37.41K

TypeSH

Market value$1.57M

1.48%

Sole

0.00

Shared

0.00

None

37.41K

APPLE INC

SOLE

COM

Shares9.95K

TypeSH

Market value$1.29M

1.22%

Sole

0.00

Shared

0.00

None

9.95K

ISHARES TR IBOXX HI YD ETF

SOLE

IBOXX HI YD ETF

Shares16.39K

TypeSH

Market value$1.21M

1.14%

Sole

0.00

Shared

0.00

None

16.39K

NVIDIA CORPORATION COM

SOLE

COM

Shares7.16K

TypeSH

Market value$1.05M

0.98%

Sole

0.00

Shared

0.00

None

7.16K

SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

SOLE

BBG CONV SEC ETF

Shares16.22K

TypeSH

Market value$1.04M

0.98%

Sole

0.00

Shared

0.00

None

16.22K

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

0-5 YR TIPS ETF

Shares9.72K

TypeSH

Market value$942.7K

0.89%

Sole

0.00

Shared

0.00

None

9.72K

ISHARES TRUST MSCI EMG MKTS ETF USD DIS

SOLE

MSCI EMG MKT ETF

Shares22.59K

TypeSH

Market value$856.2K

0.81%

Sole

0.00

Shared

0.00

None

22.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE	TR UNIT	64.28K	SH	$24.58M 23.13%	64.28K
ISHARES CORE S&P SMALL-CAP ESOLE	CORE S&P SCP ETF	56.11K	SH	$8.40M 7.90%	56.11K
ISHARES TR 20 YR TR BD ETFSOLE	20 YR TR BD ETF	54.20K	SH	$5.40M 5.08%	54.20K
INVESCO QQQ TR UNIT SER 1SOLE	UNIT SER 1	15.80K	SH	$4.21M 3.96%	15.80K
SAREPTA THERAPEUTICS INCSOLE	COM	33.45K	SH	$3.40M 3.20%	33.45K
SELECT SECTOR SPDR TR ENERGYSOLE	ENERGY	33.35K	SH	$3.39M 3.19%	33.35K
SPDR BLOOMBERG 1-10 YEAR TIPS ETFSOLE	BLOOMBERG 1 10 Y	183.51K	SH	$3.39M 3.19%	183.51K
VANGUARD MID-CAP INDEX FUNDSOLE	MID CAP ETF	24.31K	SH	$3.32M 3.13%	24.31K
ISHARES S&P 500 VALUE ETFSOLE	S&P 500 VAL ETF	22.20K	SH	$3.22M 3.03%	22.20K
AMAZON.COM INCSOLE	COM	35.37K	SH	$2.97M 2.80%	35.37K
SELECT SECTOR SPDR TR FINANCIALSOLE	FINANCIAL	26.80K	SH	$2.82M 2.65%	26.80K
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISSOLE	TECHNOLOGY	21.04K	SH	$2.62M 2.46%	21.04K
VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHSSOLE	VNG RUS2000VAL	44.72K	SH	$2.46M 2.31%	44.72K
ADVANCED MICRO DEVICES INCSOLE	COM	31.60K	SH	$2.05M 1.93%	31.60K
VANGUARD MID-CAP VALUE INDEX FUNDSOLE	MCAP VL IDXVIP	17.64K	SH	$1.96M 1.85%	17.64K
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USDSOLE	ENHAN SHRT MA AC	18.02K	SH	$1.78M 1.67%	18.02K
ENPHASE ENERGY INCSOLE	COM	6.16K	SH	$1.63M 1.54%	6.16K
CONSUMER STAPLES SELECT SECTOR SPDRSOLE	SBI CONS STPLS	21.59K	SH	$1.61M 1.51%	21.59K
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFSOLE	VAN FTSE DEV MKT	37.41K	SH	$1.57M 1.48%	37.41K
APPLE INCSOLE	COM	9.95K	SH	$1.29M 1.22%	9.95K
ISHARES TR IBOXX HI YD ETFSOLE	IBOXX HI YD ETF	16.39K	SH	$1.21M 1.14%	16.39K
NVIDIA CORPORATION COMSOLE	COM	7.16K	SH	$1.05M 0.98%	7.16K
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFSOLE	BBG CONV SEC ETF	16.22K	SH	$1.04M 0.98%	16.22K
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	0-5 YR TIPS ETF	9.72K	SH	$942.7K 0.89%	9.72K
ISHARES TRUST MSCI EMG MKTS ETF USD DISSOLE	MSCI EMG MKT ETF	22.59K	SH	$856.2K 0.81%	22.59K

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