13F HOLDINGS REPORT
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000266
Total Value
$135.2M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 306,869 | $29.1M | 21.56% |
| 2 | ISHARES TR | 464287432 | 163,769 | $15.1M | 11.17% |
| 3 | ISHARES TR | 464287507 | 109,260 | $6.6M | 4.85% |
| 4 | INVESCO QQQ TR | IVZ | 13,552 | $6.0M | 4.43% |
| 5 | AMAZON COM INC | AMZN | 32,090 | $6.0M | 4.41% |
| 6 | PIMCO ETF TR | 72201R833 | 58,611 | $5.9M | 4.35% |
| 7 | SPDR GOLD TR | GLD | 26,808 | $5.8M | 4.32% |
| 8 | ISHARES TR | 464287804 | 39,902 | $4.3M | 3.21% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 18,226 | $3.8M | 2.79% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 21,616 | $3.7M | 2.73% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 68,542 | $3.4M | 2.53% |
| 12 | VANGUARD WHITEHALL FDS | 921946885 | 46,440 | $3.0M | 2.20% |
| 13 | ISHARES TR | 464287408 | 10,359 | $1.9M | 1.41% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 25,183 | $1.9M | 1.39% |
| 15 | NVIDIA CORPORATION | NVDA | 2,196 | $1.9M | 1.39% |
| 16 | VANGUARD INDEX FDS | 922908629 | 7,208 | $1.8M | 1.32% |
| 17 | SPDR SER TR | 78464A359 | 17,950 | $1.3M | 0.96% |
| 18 | PROSHARES TR | 74347G291 | 171,151 | $1.3M | 0.95% |
| 19 | VANGUARD WORLD FD | 921910709 | 17,500 | $1.3M | 0.95% |
| 20 | SELECT SECTOR SPDR TR | 81369Y407 | 6,654 | $1.2M | 0.89% |
| 21 | EXXON MOBIL CORP | XOM | 9,812 | $1.2M | 0.88% |
| 22 | SPDR SER TR | 78468R861 | 60,609 | $1.1M | 0.83% |
| 23 | CLOUDFLARE INC | NET | 10,948 | $1.1M | 0.79% |
| 24 | APPLE INC | AAPL | 6,110 | $1.0M | 0.77% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,961 | $1.0M | 0.74% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,635 | $967,646 | 0.72% |
| 27 | ISHARES TR | 464287234 | 22,591 | $944,304 | 0.70% |
| 28 | ISHARES TR | 464287523 | 4,200 | $943,278 | 0.70% |
| 29 | BLACKROCK ETF TRUST II | BLK | 17,745 | $925,934 | 0.68% |
| 30 | ISHARES TR | 464288513 | 11,905 | $918,555 | 0.68% |
| 31 | ISHARES TR | 464288414 | 8,396 | $897,500 | 0.66% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 13,466 | $888,083 | 0.66% |
| 33 | ISHARES INC | 464286665 | 19,063 | $824,284 | 0.61% |
| 34 | WISDOMTREE TR | WT | 26,641 | $798,436 | 0.59% |
| 35 | SPDR SER TR | 78464A870 | 8,298 | $760,429 | 0.56% |
| 36 | CAPITOL SER TR | 14064D550 | 28,067 | $734,233 | 0.54% |
| 37 | CAVA GROUP INC | CAVA | 12,000 | $723,360 | 0.54% |
| 38 | VANGUARD INDEX FDS | 922908769 | 2,780 | $716,823 | 0.53% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 7,115 | $693,641 | 0.51% |
| 40 | VANGUARD INDEX FDS | 922908553 | 6,672 | $573,575 | 0.42% |
| 41 | ISHARES INC | 464286400 | 16,469 | $543,312 | 0.40% |
| 42 | ISHARES TR | 464289529 | 10,410 | $531,951 | 0.39% |
| 43 | ENPHASE ENERGY INC | ENPH | 4,068 | $496,215 | 0.37% |
| 44 | ISHARES TR | 464288307 | 6,750 | $472,095 | 0.35% |
| 45 | ISHARES INC | 46434G822 | 6,515 | $459,177 | 0.34% |
| 46 | ALLSTATE CORP | ALL-PJ | 2,668 | $449,104 | 0.33% |
| 47 | ISHARES TR | 464288372 | 9,110 | $435,686 | 0.32% |
| 48 | TESLA INC | TSLA | 2,446 | $432,648 | 0.32% |
| 49 | MICROSOFT CORP | MSFT | 952 | $405,819 | 0.30% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,513 | $397,707 | 0.29% |
| 51 | ISHARES TR | 464287655 | 1,876 | $387,169 | 0.29% |
| 52 | KRANESHARES TRUST | 500767306 | 14,100 | $381,828 | 0.28% |
| 53 | BIOMEA FUSION INC | BMEA | 29,177 | $373,466 | 0.28% |
| 54 | VANECK ETF TRUST | 92189H805 | 6,592 | $362,758 | 0.27% |
| 55 | META PLATFORMS INC | META | 664 | $343,222 | 0.25% |
| 56 | ISHARES TR | 464287200 | 617 | $321,938 | 0.24% |
| 57 | ISHARES TR | 464288687 | 9,704 | $310,528 | 0.23% |
| 58 | PROSPECT CAP CORP | PSEC-PA | 295,000 | $292,728 | 0.22% |
| 59 | JFROG LTD | FROG | 6,575 | $276,939 | 0.20% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,677 | $271,868 | 0.20% |
| 61 | FLYWIRE CORPORATION | FLYW | 11,570 | $269,002 | 0.20% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 618 | $256,278 | 0.19% |
| 63 | PROLOGIS INC. | PLDGP | 2,000 | $252,520 | 0.19% |
| 64 | ISHARES TR | 464287226 | 2,498 | $242,106 | 0.18% |
| 65 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,273 | $239,685 | 0.18% |
| 66 | SPDR SER TR | 78468R622 | 2,524 | $238,316 | 0.18% |
| 67 | INNOVATOR ETFS TRUST | INHD | 8,725 | $233,917 | 0.17% |
| 68 | ISHARES TR | 464287440 | 2,500 | $233,250 | 0.17% |
| 69 | JPMORGAN CHASE & CO | VYLD | 1,140 | $224,751 | 0.17% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 5,454 | $222,737 | 0.16% |
| 71 | GOLDMAN SACHS ETF TR | NVGLF | 3,064 | $221,037 | 0.16% |
| 72 | AT&T INC | T-PC | 12,889 | $217,819 | 0.16% |
| 73 | CHEVRON CORP NEW | CVX | 1,302 | $210,847 | 0.16% |
| 74 | NICE LTD | NCSYF | 840 | $204,616 | 0.15% |
| 75 | SPDR SER TR | 78464A763 | 1,569 | $203,813 | 0.15% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 8,850 | $201,868 | 0.15% |
| 77 | DIREXION SHS ETF TR | 25460G336 | 47,361 | $154,871 | 0.11% |
| 78 | PROSHARES TR | 74347G432 | 12,946 | $137,354 | 0.10% |
| 79 | HUDBAY MINERALS INC | HBM | 17,000 | $135,660 | 0.10% |
| 80 | TRANSOCEAN LTD | RIG | 15,250 | $97,295 | 0.07% |
| 81 | PENNYMAC CORP | 70932AAD5 | 78,000 | $76,830 | 0.06% |
| 82 | DENISON MINES CORP | DNN | 15,000 | $30,750 | 0.02% |
| 83 | ALTERYX INC | 02156BAF0 | 10,000 | $9,935 | 0.01% |