Filed: 10/23/2023ACC: 0001951757-23-000585
📋 What this filing means
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $112.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$112.78M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
TR UNIT$26.34M23.4%
COM$15.23M13.5%
20 YR TR BD ETF$11.18M9.9%
UNIT SER 1$5.46M4.8%
CORE S&P MCP ETF$5.35M4.7%
BLOOMBERG 1 10 Y$4.63M4.1%
VAN FTSE DEV MKT$4.20M3.7%
Portfolio Concentration
Top 3$42.99M38.1%
4–10$28.30M25.1%
11–25$22.98M20.4%
Rest$18.52M16.4%
Top 3 weight
38.1%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SPDR S&P 500 ETF TR
SOLEShares61.05K
TypeSH
Market value$26.34M
23.36%
Sole
0.00
Shared
0.00
None
61.05K
ISHARES TR
SOLEShares127.65K
TypeSH
Market value$11.18M
9.92%
Sole
0.00
Shared
0.00
None
127.65K
INVESCO QQQ TR
SOLEShares14.95K
TypeSH
Market value$5.46M
4.84%
Sole
0.00
Shared
0.00
None
14.95K
ISHARES TR
SOLEShares21.95K
TypeSH
Market value$5.35M
4.74%
Sole
0.00
Shared
0.00
None
21.95K
SPDR SER TR
SOLEShares255.79K
TypeSH
Market value$4.63M
4.11%
Sole
0.00
Shared
0.00
None
255.79K
AMAZON COM INC
SOLEShares33.20K
TypeSH
Market value$4.31M
3.82%
Sole
0.00
Shared
0.00
None
33.20K
VANGUARD TAX-MANAGED FDS
SOLEShares97.03K
TypeSH
Market value$4.20M
3.73%
Sole
0.00
Shared
0.00
None
97.03K
ISHARES TR
SOLEShares39.94K
TypeSH
Market value$3.64M
3.23%
Sole
0.00
Shared
0.00
None
39.94K
SELECT SECTOR SPDR TR
SOLEShares18.37K
TypeSH
Market value$3.10M
2.75%
Sole
0.00
Shared
0.00
None
18.37K
ISHARES TR
SOLEShares31.61K
TypeSH
Market value$3.07M
2.72%
Sole
0.00
Shared
0.00
None
31.61K
ADVANCED MICRO DEVICES INC
SOLEShares27.46K
TypeSH
Market value$2.89M
2.56%
Sole
0.00
Shared
0.00
None
27.46K
VANGUARD INDEX FDS
SOLEShares11.10K
TypeSH
Market value$2.29M
2.03%
Sole
0.00
Shared
0.00
None
11.10K
NVIDIA CORPORATION
SOLEShares4.71K
TypeSH
Market value$2.14M
1.90%
Sole
0.00
Shared
0.00
None
4.71K
ISHARES TR
SOLEShares12.71K
TypeSH
Market value$1.95M
1.73%
Sole
0.00
Shared
0.00
None
12.71K
SELECT SECTOR SPDR TR
SOLEShares24.88K
TypeSH
Market value$1.66M
1.47%
Sole
0.00
Shared
0.00
None
24.88K
CAPITOL SER TR
SOLEShares72.65K
TypeSH
Market value$1.66M
1.47%
Sole
0.00
Shared
0.00
None
72.65K
WISDOMTREE TR
SOLEShares55.97K
TypeSH
Market value$1.49M
1.32%
Sole
0.00
Shared
0.00
None
55.97K
APPLE INC
DFNDShares8.06K
TypeSH
Market value$1.44M
1.28%
Sole
0.00
Shared
0.00
None
8.06K
ISHARES TR
SOLEShares19.05K
TypeSH
Market value$1.39M
1.23%
Sole
0.00
Shared
0.00
None
19.05K
SPDR SER TR
SOLEShares20.11K
TypeSH
Market value$1.34M
1.19%
Sole
0.00
Shared
0.00
None
20.11K
EXXON MOBIL CORP
SOLEShares9.37K
TypeSH
Market value$1.03M
0.91%
Sole
0.00
Shared
0.00
None
9.37K
ENPHASE ENERGY INC
SOLEShares7.85K
TypeSH
Market value$972.3K
0.86%
Sole
0.00
Shared
0.00
None
7.85K
KRANESHARES TR
SOLEShares34.86K
TypeSH
Market value$950.9K
0.84%
Sole
0.00
Shared
0.00
None
34.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.07K
TypeSH
Market value$900.3K
0.80%
Sole
0.00
Shared
0.00
None
23.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.11K
TypeSH
Market value$870.4K
0.77%
Sole
0.00
Shared
0.00
None
15.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.05K | SH | $26.34M 23.36% | 0.00 | 0.00 | 61.05K |
ISHARES TRSOLE | 20 YR TR BD ETF | 127.65K | SH | $11.18M 9.92% | 0.00 | 0.00 | 127.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.95K | SH | $5.46M 4.84% | 0.00 | 0.00 | 14.95K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.95K | SH | $5.35M 4.74% | 0.00 | 0.00 | 21.95K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 255.79K | SH | $4.63M 4.11% | 0.00 | 0.00 | 255.79K |
AMAZON COM INCSOLE | COM | 33.20K | SH | $4.31M 3.82% | 0.00 | 0.00 | 33.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 97.03K | SH | $4.20M 3.73% | 0.00 | 0.00 | 97.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.94K | SH | $3.64M 3.23% | 0.00 | 0.00 | 39.94K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.37K | SH | $3.10M 2.75% | 0.00 | 0.00 | 18.37K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 31.61K | SH | $3.07M 2.72% | 0.00 | 0.00 | 31.61K |
ADVANCED MICRO DEVICES INCSOLE | COM | 27.46K | SH | $2.89M 2.56% | 0.00 | 0.00 | 27.46K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.10K | SH | $2.29M 2.03% | 0.00 | 0.00 | 11.10K |
NVIDIA CORPORATIONSOLE | COM | 4.71K | SH | $2.14M 1.90% | 0.00 | 0.00 | 4.71K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.71K | SH | $1.95M 1.73% | 0.00 | 0.00 | 12.71K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 24.88K | SH | $1.66M 1.47% | 0.00 | 0.00 | 24.88K |
CAPITOL SER TRSOLE | FAIRLEAD TACTICA | 72.65K | SH | $1.66M 1.47% | 0.00 | 0.00 | 72.65K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 55.97K | SH | $1.49M 1.32% | 0.00 | 0.00 | 55.97K |
APPLE INCDFND | COM | 8.06K | SH | $1.44M 1.28% | 0.00 | 0.00 | 8.06K |
ISHARES TRSOLE | IBOXX HI YD ETF | 19.05K | SH | $1.39M 1.23% | 0.00 | 0.00 | 19.05K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 20.11K | SH | $1.34M 1.19% | 0.00 | 0.00 | 20.11K |
EXXON MOBIL CORPSOLE | COM | 9.37K | SH | $1.03M 0.91% | 0.00 | 0.00 | 9.37K |
ENPHASE ENERGY INCSOLE | COM | 7.85K | SH | $972.3K 0.86% | 0.00 | 0.00 | 7.85K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 34.86K | SH | $950.9K 0.84% | 0.00 | 0.00 | 34.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 23.07K | SH | $900.3K 0.80% | 0.00 | 0.00 | 23.07K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 15.11K | SH | $870.4K 0.77% | 0.00 | 0.00 | 15.11K |
Page 1 of 3