Filed: 7/18/2023ACC: 0001951757-23-000377
📋 What this filing means
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $132.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$132.78M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
TR UNIT$29.12M21.9%
COM$17.17M12.9%
20 YR TR BD ETF$12.37M9.3%
BLOOMBERG 1 10 Y$6.54M4.9%
CORE S&P MCP ETF$5.87M4.4%
UNIT SER 1$5.67M4.3%
CORE S&P SCP ETF$5.65M4.3%
Portfolio Concentration
Top 3$48.02M36.2%
4–10$32.91M24.8%
11–25$26.35M19.8%
Rest$25.50M19.2%
Top 3 weight
36.2%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SPDR S&P 500 ETF TR
SOLEShares64.81K
TypeSH
Market value$29.12M
21.93%
Sole
0.00
Shared
0.00
None
64.81K
ISHARES TR
SOLEShares122.10K
TypeSH
Market value$12.37M
9.31%
Sole
0.00
Shared
0.00
None
122.10K
SPDR SER TR
SOLEShares354.96K
TypeSH
Market value$6.54M
4.92%
Sole
0.00
Shared
0.00
None
354.96K
ISHARES TR
SOLEShares22.01K
TypeSH
Market value$5.87M
4.42%
Sole
0.00
Shared
0.00
None
22.01K
INVESCO QQQ TR
SOLEShares14.95K
TypeSH
Market value$5.67M
4.27%
Sole
0.00
Shared
0.00
None
14.95K
ISHARES TR
SOLEShares55.72K
TypeSH
Market value$5.65M
4.26%
Sole
0.00
Shared
0.00
None
55.72K
VANGUARD TAX-MANAGED FDS
SOLEShares99.68K
TypeSH
Market value$4.70M
3.54%
Sole
0.00
Shared
0.00
None
99.68K
AMAZON COM INC
SOLEShares34.41K
TypeSH
Market value$4.63M
3.49%
Sole
0.00
Shared
0.00
None
34.41K
SELECT SECTOR SPDR TR
SOLEShares18.44K
TypeSH
Market value$3.25M
2.44%
Sole
0.00
Shared
0.00
None
18.44K
ADVANCED MICRO DEVICES INC
SOLEShares27.03K
TypeSH
Market value$3.13M
2.36%
Sole
0.00
Shared
0.00
None
27.03K
ISHARES TR
SOLEShares30.60K
TypeSH
Market value$2.98M
2.24%
Sole
0.00
Shared
0.00
None
30.60K
ISHARES TR
SOLEShares17.54K
TypeSH
Market value$2.87M
2.16%
Sole
0.00
Shared
0.00
None
17.54K
VANGUARD INDEX FDS
SOLEShares11.87K
TypeSH
Market value$2.67M
2.01%
Sole
0.00
Shared
0.00
None
11.87K
NVIDIA CORPORATION
SOLEShares4.96K
TypeSH
Market value$2.25M
1.70%
Sole
0.00
Shared
0.00
None
4.96K
APPLE INC
SOLEShares9.56K
TypeSH
Market value$1.82M
1.37%
Sole
0.00
Shared
0.00
None
9.56K
SELECT SECTOR SPDR TR
SOLEShares22.82K
TypeSH
Market value$1.70M
1.28%
Sole
0.00
Shared
0.00
None
22.82K
WISDOMTREE TR
SOLEShares57.65K
TypeSH
Market value$1.68M
1.27%
Sole
0.00
Shared
0.00
None
57.65K
CAPITOL SER TR
SOLEShares67.14K
TypeSH
Market value$1.61M
1.21%
Sole
0.00
Shared
0.00
None
67.14K
SELECT SECTOR SPDR TR
SOLEShares9.12K
TypeSH
Market value$1.60M
1.20%
Sole
0.00
Shared
0.00
None
9.12K
ISHARES TR
SOLEShares19.24K
TypeSH
Market value$1.44M
1.09%
Sole
0.00
Shared
0.00
None
19.24K
SPDR SER TR
SOLEShares20.17K
TypeSH
Market value$1.43M
1.08%
Sole
0.00
Shared
0.00
None
20.17K
ENPHASE ENERGY INC
SOLEShares6.76K
TypeSH
Market value$1.20M
0.91%
Sole
0.00
Shared
0.00
None
6.76K
KRANESHARES TR
SOLEShares37.44K
TypeSH
Market value$1.10M
0.82%
Sole
0.00
Shared
0.00
None
37.44K
SPDR SER TR
SOLEShares23.97K
TypeSH
Market value$1.03M
0.78%
Sole
0.00
Shared
0.00
None
23.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares23K
TypeSH
Market value$964.6K
0.73%
Sole
0.00
Shared
0.00
None
23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64.81K | SH | $29.12M 21.93% | 0.00 | 0.00 | 64.81K |
ISHARES TRSOLE | 20 YR TR BD ETF | 122.10K | SH | $12.37M 9.31% | 0.00 | 0.00 | 122.10K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 354.96K | SH | $6.54M 4.92% | 0.00 | 0.00 | 354.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.01K | SH | $5.87M 4.42% | 0.00 | 0.00 | 22.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.95K | SH | $5.67M 4.27% | 0.00 | 0.00 | 14.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 55.72K | SH | $5.65M 4.26% | 0.00 | 0.00 | 55.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 99.68K | SH | $4.70M 3.54% | 0.00 | 0.00 | 99.68K |
AMAZON COM INCSOLE | COM | 34.41K | SH | $4.63M 3.49% | 0.00 | 0.00 | 34.41K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.44K | SH | $3.25M 2.44% | 0.00 | 0.00 | 18.44K |
ADVANCED MICRO DEVICES INCSOLE | COM | 27.03K | SH | $3.13M 2.36% | 0.00 | 0.00 | 27.03K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 30.60K | SH | $2.98M 2.24% | 0.00 | 0.00 | 30.60K |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.54K | SH | $2.87M 2.16% | 0.00 | 0.00 | 17.54K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.87K | SH | $2.67M 2.01% | 0.00 | 0.00 | 11.87K |
NVIDIA CORPORATIONSOLE | COM | 4.96K | SH | $2.25M 1.70% | 0.00 | 0.00 | 4.96K |
APPLE INCSOLE | COM | 9.56K | SH | $1.82M 1.37% | 0.00 | 0.00 | 9.56K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 22.82K | SH | $1.70M 1.28% | 0.00 | 0.00 | 22.82K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 57.65K | SH | $1.68M 1.27% | 0.00 | 0.00 | 57.65K |
CAPITOL SER TRSOLE | FAIRLEAD TACTICA | 67.14K | SH | $1.61M 1.21% | 0.00 | 0.00 | 67.14K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 9.12K | SH | $1.60M 1.20% | 0.00 | 0.00 | 9.12K |
ISHARES TRSOLE | IBOXX HI YD ETF | 19.24K | SH | $1.44M 1.09% | 0.00 | 0.00 | 19.24K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 20.17K | SH | $1.43M 1.08% | 0.00 | 0.00 | 20.17K |
ENPHASE ENERGY INCSOLE | COM | 6.76K | SH | $1.20M 0.91% | 0.00 | 0.00 | 6.76K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 37.44K | SH | $1.10M 0.82% | 0.00 | 0.00 | 37.44K |
SPDR SER TRSOLE | S&P REGL BKG | 23.97K | SH | $1.03M 0.78% | 0.00 | 0.00 | 23.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 23K | SH | $964.6K 0.73% | 0.00 | 0.00 | 23K |
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