Filed: 5/4/2023ACC: 0001951757-23-000244
📋 What this filing means
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $108.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$108.29M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
TR UNIT$26.30M24.3%
COM$16.06M14.8%
20 YR TR BD ETF$9.78M9.0%
BLOOMBERG 1 10 Y$5.78M5.3%
CORE S&P MCP ETF$5.27M4.9%
UNIT SER 1$4.97M4.6%
CORE S&P SCP ETF$3.60M3.3%
Portfolio Concentration
Top 3$41.86M38.7%
4–10$27.21M25.1%
11–25$21.41M19.8%
Rest$17.81M16.4%
Top 3 weight
38.7%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
SPDR S&P 500 ETF TR
SOLEShares64.25K
TypeSH
Market value$26.30M
24.29%
Sole
0.00
Shared
0.00
None
64.25K
ISHARES TR
SOLEShares91.90K
TypeSH
Market value$9.78M
9.03%
Sole
0.00
Shared
0.00
None
91.90K
SPDR SER TR
SOLEShares303.69K
TypeSH
Market value$5.78M
5.34%
Sole
0.00
Shared
0.00
None
303.69K
ISHARES TR
SOLEShares21.05K
TypeSH
Market value$5.27M
4.86%
Sole
0.00
Shared
0.00
None
21.05K
INVESCO QQQ TR
SOLEShares15.49K
TypeSH
Market value$4.97M
4.59%
Sole
0.00
Shared
0.00
None
15.49K
AMAZON COM INC
SOLEShares36.62K
TypeSH
Market value$3.78M
3.49%
Sole
0.00
Shared
0.00
None
36.62K
ISHARES TR
SOLEShares37.23K
TypeSH
Market value$3.60M
3.32%
Sole
0.00
Shared
0.00
None
37.23K
ISHARES TR
SOLEShares22.37K
TypeSH
Market value$3.40M
3.14%
Sole
0.00
Shared
0.00
None
22.37K
VANGUARD INDEX FDS
SOLEShares23.17K
TypeSH
Market value$3.21M
2.97%
Sole
0.00
Shared
0.00
None
23.17K
SELECT SECTOR SPDR TR
SOLEShares19.75K
TypeSH
Market value$2.98M
2.75%
Sole
0.00
Shared
0.00
None
19.75K
ADVANCED MICRO DEVICES INC
SOLEShares26.87K
TypeSH
Market value$2.63M
2.43%
Sole
0.00
Shared
0.00
None
26.87K
NVIDIA CORPORATION
SOLEShares7.16K
TypeSH
Market value$1.99M
1.84%
Sole
0.00
Shared
0.00
None
7.16K
VANGUARD INDEX FDS
SOLEShares16.77K
TypeSH
Market value$1.86M
1.72%
Sole
0.00
Shared
0.00
None
16.77K
VANGUARD TAX-MANAGED FDS
SOLEShares37.71K
TypeSH
Market value$1.70M
1.57%
Sole
0.00
Shared
0.00
None
37.71K
SELECT SECTOR SPDR TR
SOLEShares22.34K
TypeSH
Market value$1.67M
1.54%
Sole
0.00
Shared
0.00
None
22.34K
APPLE INC
SOLEShares9.94K
TypeSH
Market value$1.64M
1.51%
Sole
0.00
Shared
0.00
None
9.94K
ENPHASE ENERGY INC
SOLEShares6.95K
TypeSH
Market value$1.46M
1.35%
Sole
0.00
Shared
0.00
None
6.95K
CLOUDFLARE INC
SOLEShares20.38K
TypeSH
Market value$1.26M
1.16%
Sole
0.00
Shared
0.00
None
20.38K
ISHARES TR
SOLEShares16.47K
TypeSH
Market value$1.24M
1.15%
Sole
0.00
Shared
0.00
None
16.47K
SPDR SER TR
SOLEShares16.25K
TypeSH
Market value$1.09M
1.01%
Sole
0.00
Shared
0.00
None
16.25K
EXXON MOBIL CORP
SOLEShares9.40K
TypeSH
Market value$1.03M
0.95%
Sole
0.00
Shared
0.00
None
9.40K
SPDR SER TR
SOLEShares11.51K
TypeSH
Market value$1.02M
0.94%
Sole
0.00
Shared
0.00
None
11.51K
ISHARES TR
SOLEShares10.12K
TypeSH
Market value$1.00M
0.93%
Sole
0.00
Shared
0.00
None
10.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.96K
TypeSH
Market value$911.9K
0.84%
Sole
0.00
Shared
0.00
None
14.96K
ISHARES TR
SOLEShares22.59K
TypeSH
Market value$891.4K
0.82%
Sole
0.00
Shared
0.00
None
22.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64.25K | SH | $26.30M 24.29% | 0.00 | 0.00 | 64.25K |
ISHARES TRSOLE | 20 YR TR BD ETF | 91.90K | SH | $9.78M 9.03% | 0.00 | 0.00 | 91.90K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 303.69K | SH | $5.78M 5.34% | 0.00 | 0.00 | 303.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.05K | SH | $5.27M 4.86% | 0.00 | 0.00 | 21.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.49K | SH | $4.97M 4.59% | 0.00 | 0.00 | 15.49K |
AMAZON COM INCSOLE | COM | 36.62K | SH | $3.78M 3.49% | 0.00 | 0.00 | 36.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.23K | SH | $3.60M 3.32% | 0.00 | 0.00 | 37.23K |
ISHARES TRSOLE | S&P 500 VAL ETF | 22.37K | SH | $3.40M 3.14% | 0.00 | 0.00 | 22.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.17K | SH | $3.21M 2.97% | 0.00 | 0.00 | 23.17K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.75K | SH | $2.98M 2.75% | 0.00 | 0.00 | 19.75K |
ADVANCED MICRO DEVICES INCSOLE | COM | 26.87K | SH | $2.63M 2.43% | 0.00 | 0.00 | 26.87K |
NVIDIA CORPORATIONSOLE | COM | 7.16K | SH | $1.99M 1.84% | 0.00 | 0.00 | 7.16K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 16.77K | SH | $1.86M 1.72% | 0.00 | 0.00 | 16.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 37.71K | SH | $1.70M 1.57% | 0.00 | 0.00 | 37.71K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 22.34K | SH | $1.67M 1.54% | 0.00 | 0.00 | 22.34K |
APPLE INCSOLE | COM | 9.94K | SH | $1.64M 1.51% | 0.00 | 0.00 | 9.94K |
ENPHASE ENERGY INCSOLE | COM | 6.95K | SH | $1.46M 1.35% | 0.00 | 0.00 | 6.95K |
CLOUDFLARE INCSOLE | CL A COM | 20.38K | SH | $1.26M 1.16% | 0.00 | 0.00 | 20.38K |
ISHARES TRSOLE | IBOXX HI YD ETF | 16.47K | SH | $1.24M 1.15% | 0.00 | 0.00 | 16.47K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 16.25K | SH | $1.09M 1.01% | 0.00 | 0.00 | 16.25K |
EXXON MOBIL CORPSOLE | COM | 9.40K | SH | $1.03M 0.95% | 0.00 | 0.00 | 9.40K |
SPDR SER TRSOLE | S&P DIVID ETF | 11.51K | SH | $1.02M 0.94% | 0.00 | 0.00 | 11.51K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 10.12K | SH | $1.00M 0.93% | 0.00 | 0.00 | 10.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 14.96K | SH | $911.9K 0.84% | 0.00 | 0.00 | 14.96K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 22.59K | SH | $891.4K 0.82% | 0.00 | 0.00 | 22.59K |
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