Afg Fiduciary Services Limited Partnership Top Holdings and 13F Report (2025)

About Afg Fiduciary Services Limited Partnership

Investment Activity

Afg Fiduciary Services Limited Partnership has $136.59 million in total holdings as of March 31, 2025.
Afg Fiduciary Services Limited Partnership owns shares of 71 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 15.00% of the portfolio was purchased this quarter.
About 11.09% of the portfolio was sold this quarter.
This quarter, Afg Fiduciary Services Limited Partnership has purchased 73 new stocks and bought additional shares in 31 stocks.
Afg Fiduciary Services Limited Partnership sold shares of 20 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $27,252,122
PGIM Ultra Short Bond ETF: $9,229,877
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $9,049,724
Invesco QQQ: $7,166,148
iShares 20+ Year Treasury Bond ETF: $6,066,711

Largest New Holdings this Quarter

46137V357 - Invesco S&P 500 Equal Weight ETF: $1,511,544 Holding
92189H805 - VanEck Rare Earth/Strategic Metals ETF: $1,206,030 Holding
46641Q191 - JPMorgan BetaBuilders Europe ETF: $1,194,860 Holding
92189F601 - VanEck Uranium+Nuclear Energy ETF: $555,861 Holding
33738R506 - First Trust NASDAQ Rising Dividend Achievers: $236,522 Holding

Largest Purchases this Quarter

PGIM Ultra Short Bond ETF: 111,162 shares (about $5.49M)
iShares 20+ Year Treasury Bond ETF: 24,067 shares (about $2.14M)
Invesco QQQ: 3,500 shares (about $1.63M)
SPDR S&P 500 ETF Trust: 22,473 shares (about $1.56M)
Invesco S&P 500 Equal Weight ETF: 9,152 shares (about $1.51M)

Largest Sales this Quarter

PIMCO Enhanced Short Maturity Exchange-Traded Fund: 29,243 shares (about $2.93M)
Vanguard FTSE Emerging Markets ETF: 4,148 shares (about $176.25K)
iShares Flexible Income Active ETF: 3,055 shares (about $157.79K)
PALANTIR TECHNOLOGIES INC: 950 shares (about $87.41K)
iShares National Muni Bond ETF: 819 shares (about $84.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$27,252,122	$1,559,213 ▲	6.1%	392,786	20.0%	Finance
PULS PGIM Ultra Short Bond ETF	$9,229,877	$5,493,626 ▲	147.0%	186,764	6.8%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$9,049,724	$2,932,181 ▼	-24.5%	90,254	6.6%	ETF
QQQ Invesco QQQ	$7,166,148	$1,631,000 ▲	29.5%	15,378	5.2%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$6,066,711	$2,138,834 ▲	54.5%	68,265	4.4%	ETF
AMZN Amazon.com	$6,039,907	$233,333 ▲	4.0%	31,606	4.4%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$5,962,182	$70,993 ▼	-1.2%	106,658	4.4%	ETF
GLD SPDR Gold Shares	$5,309,210	$19,977 ▲	0.4%	18,604	3.9%	Finance
IJR iShares Core S&P Small-Cap ETF	$4,316,069	$431,991 ▲	11.1%	43,791	3.2%	ETF
XLK Technology Select Sector SPDR Fund	$3,583,043	$113,346 ▲	3.3%	17,576	2.6%	ETF
AMD Advanced Micro Devices	$2,834,797	$56,458 ▲	2.0%	29,273	2.1%	Computer and Technology
BINC iShares Flexible Income Active ETF	$2,693,546	$157,791 ▼	-5.5%	52,150	2.0%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$2,581,481	$61,957 ▲	2.5%	41,041	1.9%	ETF
IVE iShares S&P 500 Value ETF	$2,500,602	$779,561 ▲	45.3%	13,822	1.8%	ETF
NVDA NVIDIA	$2,057,347	$41,273 ▼	-2.0%	17,995	1.5%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$2,027,005	$30,217 ▼	-1.5%	25,558	1.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,010,773	$27,179 ▼	-1.3%	40,986	1.5%	ETF
CAVA CAVA Group	$1,910,261	$55,170 ▲	3.0%	20,775	1.4%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$1,834,938	$235,350 ▲	14.7%	7,438	1.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,511,544	$1,511,544 ▲	New Holding	9,152	1.1%	ETF
SOXX iShares Semiconductor ETF	$1,335,836	$615,127 ▲	85.4%	7,275	1.0%	ETF
XLE Energy Select Sector SPDR Fund	$1,300,300	$29,650 ▼	-2.2%	15,788	1.0%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$1,254,998	$2,842 ▲	0.2%	16,778	0.9%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,220,952	$16,034 ▼	-1.3%	6,244	0.9%	Finance
REMX VanEck Rare Earth/Strategic Metals ETF	$1,206,030	$1,206,030 ▲	New Holding	32,835	0.9%	ETF
BBEU JPMorgan BetaBuilders Europe ETF	$1,194,860	$1,194,860 ▲	New Holding	20,156	0.9%	ETF
AAPL Apple	$1,178,186	$15,311 ▲	1.3%	5,925	0.9%	Computer and Technology
NET Cloudflare	$1,120,422	$6,303 ▼	-0.6%	9,954	0.8%	Computer and Technology
AIRR First Trust RBA American Industrial Renaissance ETF	$1,045,264	$529,116 ▲	102.5%	15,314	0.8%	Manufacturing
XOM Exxon Mobil	$1,027,424		0.0%	9,711	0.8%	Energy
VGK Vanguard FTSE Europe ETF	$1,016,594	$22,579 ▲	2.3%	15,083	0.7%	ETF
XLU Utilities Select Sector SPDR Fund	$1,004,551	$22,107 ▼	-2.2%	13,223	0.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$918,229	$176,252 ▼	-16.1%	21,610	0.7%	ETF
MUB iShares National Muni Bond ETF	$833,586	$84,619 ▼	-9.2%	8,068	0.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$828,331		0.0%	20,110	0.6%	Finance
URA Global X Uranium ETF	$806,362	$508,870 ▲	171.1%	36,454	0.6%	ETF
ISHARES BITCOIN TRUST ETF	$800,793	$432,007 ▲	117.1%	17,100	0.6%	SHS BEN INT
EPP iShares MSCI Pacific ex Japan ETF	$791,208		0.0%	18,798	0.6%	Finance
VTI Vanguard Total Stock Market ETF	$724,896	$22,284 ▲	3.2%	2,700	0.5%	ETF
EPI WisdomTree India Earnings Fund	$657,917	$260,160 ▲	65.4%	15,272	0.5%	Finance
TACK Fairlead Tactical Sector ETF	$627,303	$14,163 ▼	-2.2%	23,874	0.5%	ETF
NLR VanEck Uranium+Nuclear Energy ETF	$555,861	$555,861 ▲	New Holding	7,601	0.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$535,350		0.0%	5,000	0.4%	Finance
KWEB KraneShares CSI China Internet ETF	$516,142	$8,403 ▲	1.7%	17,199	0.4%	Manufacturing
ALL Allstate	$514,924		0.0%	2,668	0.4%	Finance
XLF Financial Select Sector SPDR Fund	$487,366	$111,227 ▲	29.6%	10,319	0.4%	ETF
CAVA GROUP INC	$487,335		0.0%	5,300	0.4%	CALL
IMCG iShares Morningstar Mid-Cap Growth ETF	$467,100		0.0%	6,750	0.3%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$390,400		0.0%	3,513	0.3%	ETF
META Meta Platforms	$386,608	$1,172 ▲	0.3%	660	0.3%	Computer and Technology
TPL Texas Pacific Land	$379,047		0.0%	300	0.3%	Energy
TSLA Tesla	$360,393	$11,160 ▲	3.2%	1,324	0.3%	Auto/Tires/Trucks
IWM iShares Russell 2000 ETF	$343,700	$10,622 ▲	3.2%	1,812	0.3%	Finance
BRK.B Berkshire Hathaway	$322,753		0.0%	619	0.2%	Finance
PFF iShares Preferred and Income Securities ETF	$321,108	$7,639 ▲	2.4%	10,761	0.2%	ETF
IVV iShares Core S&P 500 ETF	$319,010		0.0%	584	0.2%	ETF
MSFT Microsoft	$315,906	$72,241 ▼	-18.6%	809	0.2%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$306,185	$4,875 ▼	-1.6%	4,836	0.2%	Manufacturing
VST Vistra	$297,528	$98,074 ▲	49.2%	2,521	0.2%	Utilities
T AT&T	$292,376	$3,362 ▼	-1.1%	11,046	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$289,832	$87,410 ▼	-23.2%	3,150	0.2%	CL A
WWD Woodward	$275,452	$52,467 ▲	23.5%	1,575	0.2%	Aerospace
FXI iShares China Large-Cap ETF	$269,628	$2,820 ▼	-1.0%	8,511	0.2%	ETF
JPM JPMorgan Chase & Co.	$260,117	$4,687 ▼	-1.8%	1,110	0.2%	Finance
RDVY First Trust NASDAQ Rising Dividend Achievers	$236,522	$236,522 ▲	New Holding	4,226	0.2%	Manufacturing
XBI SPDR S&P Biotech ETF	$231,754	$1,572 ▲	0.7%	3,095	0.2%	ETF
VZ Verizon Communications	$226,260	$24,706 ▼	-9.8%	5,275	0.2%	Computer and Technology
FIW First Trust Water ETF	$221,455	$221,455 ▲	New Holding	2,290	0.2%	ETF
HBM Hudbay Minerals	$77,145		0.0%	11,100	0.1%	Basic Materials
PLUG Plug Power	$47,432	$47,432 ▲	New Holding	39,200	0.0%	Industrials
DNN Denison Mines	$19,500		0.0%	15,000	0.0%	Basic Materials
PROSHARES TR	$0	$4,871,220 ▼	-100.0%	0	0.0%	SHORT QQQ
PROSHARES TR	$0	$4,428,559 ▼	-100.0%	0	0.0%	SHORT S&P 500 NE
INVESCO QQQ TR	$0	$620,040 ▼	-100.0%	0	0.0%	PUT
PROSHARES TR	$0	$309,252 ▼	-100.0%	0	0.0%	ULTRAPRO SHT QQQ
PROSPECT CAP CORP	$0	$291,755 ▼	-100.0%	0	0.0%	NOTE 6.375% 3/0
GOOG Alphabet	$0	$220,027 ▼	-100.0%	0	0.0%	Computer and Technology
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$0	$207,672 ▼	-100.0%	0	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$0	$205,689 ▼	-100.0%	0	0.0%	ETF
SPXS Direxion Daily S&P 500 Bear 3X Shares	$0	$177,981 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Afg Fiduciary Services Limited Partnership Top Holdings and 13F Report (2025)

About Afg Fiduciary Services Limited Partnership

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Afg Fiduciary Services Limited Partnership Top Holdings and 13F Report (2025)

About Afg Fiduciary Services Limited Partnership

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAfg Fiduciary Services Limited Partnership

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools