Afg Fiduciary Services Limited Partnership Top Holdings and 13F Report (2024) About Afg Fiduciary Services Limited PartnershipInvestment ActivityAfg Fiduciary Services Limited Partnership has $148.51 million in total holdings as of September 30, 2024.Afg Fiduciary Services Limited Partnership owns shares of 76 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 11.02% of the portfolio was purchased this quarter.About 7.64% of the portfolio was sold this quarter.This quarter, Afg Fiduciary Services Limited Partnership has purchased 76 new stocks and bought additional shares in 22 stocks.Afg Fiduciary Services Limited Partnership sold shares of 25 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $30,192,391iShares 20+ Year Treasury Bond ETF $18,582,167PIMCO Enhanced Short Maturity Exchange-Traded Fund $11,922,579iShares Core S&P Mid-Cap ETF $6,874,285Amazon.com $6,075,661 Largest New Holdings this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF $664,860 HoldingINVESCO QQQ TR $444,024 HoldingGlobal X Uranium ETF $383,010 HoldingFirst Trust RBA American Industrial Renaissance ETF $267,675 HoldingiShares China Large-Cap ETF $221,844 Holding Largest Purchases this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 43,173 shares (about $4.34M)iShares 20+ Year Treasury Bond ETF 45,665 shares (about $4.28M)SPDR S&P 500 ETF Trust 47,363 shares (about $4.06M)iShares iBoxx $ Investment Grade Corporate Bond ETF 6,000 shares (about $664.86K)INVESCO QQQ TR 900 shares (about $444.02K) Largest Sales this Quarter ProShares Short S&P500 235,236 shares (about $2.53M)PROSHARES TR 63,455 shares (about $2.48M)Vanguard FTSE Developed Markets ETF 19,521 shares (about $1.01M)NVIDIA 2,643 shares (about $356.27K)Invesco QQQ 337 shares (about $166.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAfg Fiduciary Services Limited Partnership Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$30,192,391$4,055,892 ▲15.5%352,57420.3%FinanceTLTiShares 20+ Year Treasury Bond ETF$18,582,167$4,278,801 ▲29.9%198,31612.5%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$11,922,579$4,337,155 ▲57.2%118,6808.0%ETFIJHiShares Core S&P Mid-Cap ETF$6,874,285$43,484 ▼-0.6%109,0814.6%ETFAMZNAmazon.com$6,075,661$122,544 ▲2.1%32,1774.1%Retail/WholesaleGLDSPDR Gold Shares$6,055,745$32,402 ▲0.5%24,6704.1%FinanceQQQInvesco QQQ$5,897,132$166,262 ▼-2.7%11,9534.0%FinanceIJRiShares Core S&P Small-Cap ETF$4,569,030$4,764 ▼-0.1%39,3203.1%ETFXLKTechnology Select Sector SPDR Fund$4,155,965$133,639 ▲3.3%18,0062.8%ETFAMDAdvanced Micro Devices$4,135,466$43,316 ▲1.1%24,6322.8%Computer and TechnologyBINCiShares Flexible Income Active ETF$2,932,048$265,400 ▲10.0%55,4262.0%ETFVWOBVanguard Emerging Markets Government Bond ETF$2,880,634$25,355 ▲0.9%44,1951.9%ETFNVDANVIDIA$2,465,062$356,273 ▼-12.6%18,2871.7%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$2,219,816$1,014,896 ▼-31.4%42,6971.5%ETFCAVACAVA Group$2,161,789$51,455 ▲2.4%16,1751.5%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$2,084,188$7,184 ▼-0.3%25,5291.4%ETFIVEiShares S&P 500 Value ETF$1,901,966$10,120 ▼-0.5%9,5851.3%ETFVOVanguard Mid-Cap ETF$1,729,021$15,733 ▼-0.9%6,4841.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,346,180$32,829 ▲2.5%6,8480.9%FinanceAAPLApple$1,329,347$1,820 ▲0.1%5,8420.9%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$1,300,478$1,859 ▲0.1%16,7910.9%ETFXOMExxon Mobil$1,202,1070.0%9,7250.8%Oils/EnergyNETCloudflare$1,167,534$35,706 ▼-3.0%12,4910.8%Computer and TechnologySHProShares Short S&P500$1,158,163$2,533,492 ▼-68.6%107,5360.8%ETFPROSHARES TR$1,148,407$2,482,360 ▼-68.4%29,3560.8%SHORT QQQVWOVanguard FTSE Emerging Markets ETF$1,131,789$63,559 ▲5.9%23,5050.8%ETFXLUUtilities Select Sector SPDR Fund$1,078,513$68,868 ▼-6.0%13,6090.7%ETFVGKVanguard FTSE Europe ETF$1,042,3330.0%14,9610.7%ETFEWZiShares MSCI Brazil ETF$998,676$426,867 ▲74.7%35,2640.7%ETFSOXXiShares Semiconductor ETF$980,691$9,418 ▼-1.0%4,1650.7%ETFMUBiShares National Muni Bond ETF$950,805$47,104 ▲5.2%8,8210.6%ETFEEMiShares MSCI Emerging Markets ETF$948,2940.0%20,4550.6%FinanceEPPiShares MSCI Pacific ex Japan ETF$916,9300.0%19,0630.6%FinanceXBISPDR S&P Biotech ETF$854,474$7,697 ▼-0.9%8,6590.6%ETFEDVVanguard Extended Duration Treasury ETF$817,4100.0%11,0000.6%ETFVTIVanguard Total Stock Market ETF$783,083$3,433 ▼-0.4%2,7370.5%ETFXLEEnergy Select Sector SPDR Fund$697,560$32,855 ▲4.9%7,5160.5%ETFTACKFairlead Tactical Sector ETF$688,647$11,574 ▼-1.7%24,3940.5%ETFTIPXSPDR Bloomberg Barclays 1-10 Year TIPS ETF$665,975$115,508 ▼-14.8%35,3490.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$664,860$664,860 ▲New Holding6,0000.4%FinanceALLAllstate$502,3310.0%2,6680.3%FinanceIMCGiShares Morningstar Mid-Cap Growth ETF$500,7150.0%6,7500.3%ETFKWEBKraneShares CSI China Internet ETF$498,857$46,528 ▲10.3%14,2490.3%ManufacturingINVESCO QQQ TR$444,024$444,024 ▲New Holding9000.3%PUTXMMOInvesco S&P MidCap Momentum ETF$432,2040.0%3,5130.3%ETFIWMiShares Russell 2000 ETF$409,5520.0%1,8510.3%FinanceMSFTMicrosoft$400,500$416 ▲0.1%9620.3%Computer and TechnologyMETAMeta Platforms$388,187$3,540 ▼-0.9%6580.3%Computer and TechnologyURAGlobal X Uranium ETF$383,010$383,010 ▲New Holding12,7670.3%ETFIVViShares Core S&P 500 ETF$359,3100.0%6170.2%ETFPFFiShares Preferred and Income Securities ETF$339,682$14,198 ▲4.4%10,2160.2%ETFTPLTexas Pacific Land$317,5260.0%3000.2%Oils/EnergyCIBRFirst Trust Nasdaq Cybersecurity ETF$306,928$61,648 ▲25.1%4,9090.2%ManufacturingPROSPECT CAP CORP$293,1710.0%295,0000.2%NOTE 6.375% 3/0BRK.BBerkshire Hathaway$284,8700.0%6190.2%FinanceTSLATesla$283,358$653 ▼-0.2%1,3010.2%Auto/Tires/TrucksENPHEnphase Energy$271,912$103,494 ▼-27.6%2,6930.2%Oils/EnergyAIRRFirst Trust RBA American Industrial Renaissance ETF$267,675$267,675 ▲New Holding3,5150.2%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$258,5010.0%2,5980.2%FinanceJPMJPMorgan Chase & Co.$251,188$2,223 ▼-0.9%1,1300.2%FinanceVZVerizon Communications$250,763$602 ▲0.2%5,8320.2%Computer and TechnologyPLDPrologis$240,4800.0%2,0000.2%FinanceGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$240,0340.0%3,0640.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$239,6500.0%2,5000.2%ETFTAT&T$238,014$28,101 ▼-10.6%11,1380.2%Computer and TechnologyFXIiShares China Large-Cap ETF$221,844$221,844 ▲New Holding6,6480.1%ETFSDYSPDR S&P Dividend ETF$217,000$4,951 ▼-2.2%1,5340.1%ETFUBERUber Technologies$215,850$215,850 ▲New Holding2,5000.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$213,9460.0%5630.1%ETFSQQQProShares UltraPro Short QQQ$166,373$85,510 ▼-33.9%23,2040.1%ETFHBMHudbay Minerals$112,4400.0%12,0000.1%Basic MaterialsIRENIris Energy$77,400$77,400 ▲New Holding10,0000.1%Oils/EnergyRIGTransocean$68,8000.0%16,0000.0%Oils/EnergyPENNYMAC CORP$55,580$7,940 ▼-12.5%56,0000.0%NOTE 5.500%11/0DNNDenison Mines$28,8000.0%15,0000.0%Basic MaterialsCHPTChargePoint$17,822$17,822 ▲New Holding13,3000.0%Auto/Tires/TrucksBITIProShares Short Bitcoin ETF$0$1,840,340 ▼-100.0%00.0%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$0$622,490 ▼-100.0%00.0%FinanceINDYiShares India 50 ETF$0$489,465 ▼-100.0%00.0%ManufacturingEWJiShares MSCI Japan ETF$0$407,318 ▼-100.0%00.0%ETFBITOProShares Bitcoin ETF$0$250,740 ▼-100.0%00.0%ETFGOOGAlphabet$0$204,802 ▼-100.0%00.0%Computer and TechnologyCVXChevron$0$204,406 ▼-100.0%00.0%Oils/EnergyREMXVanEck Rare Earth/Strategic Metals ETF$0$201,411 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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