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Size ($ in 1000's)
At 03/31/2024: $266,719
At 12/31/2023: $123,087
AFG Fiduciary Services Limited Partnership holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AFG Fiduciary Services Limited Partnership 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the AFG Fiduciary Services Limited Partnership top holdings by largest position size, as per the latest 13f filing made by AFG Fiduciary Services Limited Partnership.
In the AFG Fiduciary Services Limited Partnership-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by AFG Fiduciary Services Limited Partnership in that top holding, then the share count change between reporting periods, and finally the AFG Fiduciary Services Limited Partnership top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
306,869 |
+245,231 |
$160,514 | | SPY | 306,869 | +245,231 | $160,514 | | ISHARES TR (TLT) |
163,769 |
+84,449 |
$15,104 | | TLT | 163,769 | +84,449 | $15,104 | | ISHARES TR (IJH) |
109,260 |
+86,710 |
$6,556 | | IJH | 109,260 | +86,710 | $6,556 | | INVESCO QQQ TR |
13,552 |
-898 |
$5,993 | | QQQ | 13,552 | -898 | $5,993 | | AMAZON COM INC |
32,090 |
-2,020 |
$5,958 | | AMZN | 32,090 | -2,020 | $5,958 | | PIMCO ETF TR (MINT) |
58,611 |
+56,131 |
$5,877 | | MINT | 58,611 | +56,131 | $5,877 | | SPDR GOLD TR (GLD) |
26,808 |
+996 |
$5,835 | | GLD | 26,808 | +996 | $5,835 | | ISHARES TR (IJR) |
39,902 |
-1,719 |
$4,345 | | IJR | 39,902 | -1,719 | $4,345 | | SELECT SECTOR SPDR TR (XLK) |
18,226 |
-513 |
$3,777 | | XLK | 18,226 | -513 | $3,777 | | ADVANCED MICRO DEVICES INC |
21,616 |
-3,220 |
$3,692 | | AMD | 21,616 | -3,220 | $3,692 | | VANGUARD TAX MANAGED FDS (VEA) |
68,542 |
-26,773 |
$3,424 | | VEA | 68,542 | -26,773 | $3,424 | | VANGUARD WHITEHALL FDS (VWOB) |
46,440 |
+18,869 |
$2,972 | | VWOB | 46,440 | +18,869 | $2,972 | | ISHARES TR (IVE) |
10,359 |
-2,056 |
$1,908 | | IVE | 10,359 | -2,056 | $1,908 | | SELECT SECTOR SPDR TR (XLP) |
25,183 |
-821 |
$1,878 | | XLP | 25,183 | -821 | $1,878 | | NVIDIA CORPORATION |
2,196 |
UNCH |
$1,875 | | NVDA | 2,196 | UNCH | $1,875 | | VANGUARD INDEX FDS (VO) |
7,208 |
-3,524 |
$1,783 | | VO | 7,208 | -3,524 | $1,783 | | SPDR SER TR (CWB) |
17,950 |
-1,738 |
$1,300 | | CWB | 17,950 | -1,738 | $1,300 | | PROSHARES TR (BITI) |
171,151 |
+171,151 |
$1,290 | | BITI | 171,151 | +171,151 | $1,290 | | VANGUARD WORLD FD (EDV) |
17,500 |
UNCH |
$1,283 | | EDV | 17,500 | UNCH | $1,283 | | SELECT SECTOR SPDR TR (XLY) |
6,654 |
+45 |
$1,207 | | XLY | 6,654 | +45 | $1,207 | | EXXON MOBIL CORP |
9,812 |
+660 |
$1,189 | | XOM | 9,812 | +660 | $1,189 | | SPDR SER TR (TIPX) |
60,609 |
-73,057 |
$1,120 | | TIPX | 60,609 | -73,057 | $1,120 | | CLOUDFLARE INC |
10,948 |
-1,649 |
$1,062 | | NET | 10,948 | -1,649 | $1,062 | | APPLE INC |
6,110 |
-1,606 |
$1,037 | | AAPL | 6,110 | -1,606 | $1,037 | | VANGUARD INTL EQUITY INDEX F (VGK) |
14,961 |
UNCH |
$1,002 | | VGK | 14,961 | UNCH | $1,002 | | VANGUARD INTL EQUITY INDEX F (VWO) |
22,635 |
-95 |
$968 | | VWO | 22,635 | -95 | $968 | | ISHARES TR (EEM) |
22,591 |
UNCH |
$944 | | EEM | 22,591 | UNCH | $944 | | ISHARES TR (SOXX) |
4,200 |
+2,450 |
$943 | | SOXX | 4,200 | +2,450 | $943 | | BLACKROCK ETF TRUST II (BINC) |
17,745 |
+17,745 |
$926 | | BINC | 17,745 | +17,745 | $926 | | ISHARES TR (HYG) |
11,905 |
-611 |
$919 | | HYG | 11,905 | -611 | $919 | | ISHARES TR (MUB) |
8,396 |
+2,580 |
$898 | | MUB | 8,396 | +2,580 | $898 | | SELECT SECTOR SPDR TR (XLU) |
13,466 |
-111 |
$888 | | XLU | 13,466 | -111 | $888 | | CAVA GROUP INC |
12,000 |
+12,000 |
$841 | | CAVA | 12,000 | +12,000 | $841 | | ISHARES INC (EPP) |
19,063 |
UNCH |
$824 | | EPP | 19,063 | UNCH | $824 | | WISDOMTREE TR |
26,641 |
-9,162 |
$798 | | XSOE | 26,641 | -9,162 | $798 | | SPDR SER TR (XBI) |
8,298 |
-388 |
$760 | | XBI | 8,298 | -388 | $760 | | CAPITOL SER TR |
28,067 |
-43,092 |
$734 | | TACK | 28,067 | -43,092 | $734 | | VANGUARD INDEX FDS (VTI) |
2,780 |
-60 |
$717 | | VTI | 2,780 | -60 | $717 | | SELECT SECTOR SPDR TR (XLE) |
7,115 |
+4 |
$694 | | XLE | 7,115 | +4 | $694 | | VANGUARD INDEX FDS (VNQ) |
6,672 |
-2,254 |
$574 | | VNQ | 6,672 | -2,254 | $574 | | ISHARES INC (EWZ) |
16,469 |
-1,077 |
$543 | | EWZ | 16,469 | -1,077 | $543 | | ISHARES TR (INDY) |
10,410 |
-1,112 |
$532 | | INDY | 10,410 | -1,112 | $532 | | ENPHASE ENERGY INC |
4,068 |
UNCH |
$496 | | ENPH | 4,068 | UNCH | $496 | | ISHARES TR (IMCG) |
6,750 |
UNCH |
$472 | | IMCG | 6,750 | UNCH | $472 | | ISHARES INC (EWJ) |
6,515 |
-2,545 |
$459 | | EWJ | 6,515 | -2,545 | $459 | | ALLSTATE CORP |
2,668 |
UNCH |
$449 | | ALL | 2,668 | UNCH | $449 | | BIOMEA FUSION INC |
29,177 |
+29,177 |
$436 | | BMEA | 29,177 | +29,177 | $436 | | ISHARES TR (IGF) |
9,110 |
-6,415 |
$436 | | IGF | 9,110 | -6,415 | $436 | | TESLA INC |
2,446 |
-665 |
$433 | | TSLA | 2,446 | -665 | $433 | | MICROSOFT CORP |
952 |
-62 |
$406 | | MSFT | 952 | -62 | $406 |
See Full List: All Stocks Held By AFG Fiduciary Services Limited Partnership
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AFG Fiduciary Services Limited Partnership
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