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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 $141.68 million in total holdings as of December 31, 2024.
  • Afg Fiduciary Services Limited Partnership owns shares of 73 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 13.69% of the portfolio was purchased this quarter.
  • About 16.03% of the portfolio was sold this quarter.
  • This quarter, Afg Fiduciary Services Limited Partnership has purchased 76 new stocks and bought additional shares in 23 stocks.
  • Afg Fiduciary Services Limited Partnership sold shares of 28 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

PROSHARES TR
$4,428,559 Holding
PGIM Ultra Short Bond ETF
$3,754,395 Holding
CAVA GROUP INC
$612,733 Holding
ISHARES BITCOIN TRUST ETF
$446,040 Holding

Largest Purchases this Quarter

PROSHARES TR
105,467 shares (about $4.43M)
PROSHARES TR
102,050 shares (about $3.78M)
PGIM Ultra Short Bond ETF
75,602 shares (about $3.75M)
SPDR S&P 500 ETF Trust
17,739 shares (about $1.42M)
Energy Select Sector SPDR Fund
8,632 shares (about $799.06K)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF
154,118 shares (about $13.37M)
SPDR Gold Shares
6,136 shares (about $1.53M)
SPDR S&P Biotech ETF
5,585 shares (about $494.55K)
Amazon.com
1,792 shares (about $400.24K)
Cloudflare
2,481 shares (about $284.02K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAfg Fiduciary Services Limited Partnership

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$29,574,247$1,416,687 5.0%370,31320.9%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$12,009,483$82,109 0.7%119,4978.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,899,837$73,711 -1.1%107,9284.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,786,490$400,243 -5.6%30,3854.8%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,137,363$38,753 -0.6%11,8784.3%Finance
PROSHARES TR
$4,871,220$3,782,993 347.6%131,4063.4%SHORT QQQ
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,612,742$1,527,128 -24.9%18,5343.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,611,965$10,299 0.2%39,4083.3%ETF
PROSHARES TR
$4,428,559$4,428,559 New Holding105,4673.1%SHORT S&P 500 NE
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,953,576$229,038 -5.5%17,0202.8%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,834,618$13,371,276 -77.7%44,1982.7%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$3,754,395$3,754,395 New Holding75,6022.6%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,441,652$486,798 16.5%28,6902.4%Computer and Technology
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$2,877,300$11,519 -0.4%55,2052.0%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$2,547,582$263,243 -9.4%40,0561.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,500,796$9,400 0.4%18,3561.8%Computer and Technology
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$2,332,432$462,440 24.7%20,1751.6%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,000,981$55,733 -2.7%41,5401.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,977,330$31,254 1.6%25,9391.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,833,076$13,874 -0.8%9,5131.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,747,1770.0%6,4841.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,494,820$799,064 114.8%16,1481.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,437,773$118,640 -7.6%6,3261.0%Finance
Apple Inc. stock logo
AAPL
Apple
$1,391,064$1,427 0.1%5,8481.0%Computer and Technology
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,320,764$4,024 -0.3%16,7400.9%ETF
Cloudflare, Inc. stock logo
NET
Cloudflare
$1,145,945$284,025 -19.9%10,0100.8%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,119,463$97,917 9.6%25,7580.8%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,082,874$1,561 -0.1%9,7110.8%Oils/Energy
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,037,740$7,295 -0.7%13,5140.7%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$946,527$13,670 -1.4%14,7480.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$941,365$6,991 0.7%8,8870.7%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$876,099$53,570 -5.8%3,9250.6%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$840,799$14,424 -1.7%20,1100.6%Finance
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$828,992$11,687 -1.4%18,7980.6%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$768,639$35,245 -4.4%2,6170.5%ETF
TACK
Fairlead Tactical Sector ETF
$672,216$523 0.1%24,4130.5%ETF
INVESCO QQQ TR
$620,040$155,010 33.3%1,2000.4%PUT
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$614,270$328,742 115.1%7,5620.4%Manufacturing
CAVA GROUP INC
$612,733$612,733 New Holding5,3000.4%CALL
Tesla, Inc. stock logo
TSLA
Tesla
$549,406$7,708 -1.4%1,2830.4%Auto/Tires/Trucks
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$532,400$106,480 -16.7%5,0000.4%Finance
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$519,9520.0%6,7500.4%ETF
The Allstate Co. stock logo
ALL
Allstate
$501,6640.0%2,6680.4%Finance
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$483,714$76,335 18.7%16,9190.3%Manufacturing
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$449,5230.0%3,5130.3%ETF
ISHARES BITCOIN TRUST ETF
$446,040$446,040 New Holding7,8750.3%SHS BEN INT
Microsoft Co. stock logo
MSFT
Microsoft
$423,752$13,642 3.3%9940.3%Computer and Technology
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$412,4970.0%3000.3%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$406,0650.0%6580.3%Computer and Technology
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$405,975$405,975 New Holding9,2330.3%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$394,059$394,059 New Holding7,9640.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$393,414$21,284 -5.1%1,7560.3%Finance
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$371,865$18,857 5.3%13,4490.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$347,848$19,656 -5.3%5840.2%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$333,114$9,164 2.8%10,5050.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$317,644$259 0.1%4,9130.2%Manufacturing
PROSHARES TR
$309,252$309,252 New Holding10,2810.2%ULTRAPRO SHT QQQ
PROSPECT CAP CORP
$291,7550.0%295,0000.2%NOTE 6.375% 3/0
Vistra Corp. stock logo
VST
Vistra
$285,897$285,897 New Holding1,6900.2%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$285,1560.0%1,1300.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$283,8180.0%6190.2%Finance
PALANTIR TECHNOLOGIES INC
$279,374$279,374 New Holding4,1000.2%CL A
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$272,203$494,552 -64.5%3,0740.2%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$256,452$58,209 29.4%8,6000.2%ETF
AT&T Inc. stock logo
T
AT&T
$244,790$767 0.3%11,1730.2%Computer and Technology
Woodward, Inc. stock logo
WWD
Woodward
$234,166$234,166 New Holding1,2750.2%Aerospace
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$223,399$725 0.3%5,8510.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$220,027$220,027 New Holding1,1170.2%Computer and Technology
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$207,672$33,171 -13.8%2,6420.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$205,689$22,269 -9.8%5080.1%ETF
Direxion Daily S&P 500 Bear 3X Shares stock logo
SPXS
Direxion Daily S&P 500 Bear 3X Shares
$177,981$177,981 New Holding29,3210.1%ETF
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$97,347$7,893 -7.5%11,1000.1%Basic Materials
Denison Mines Corp. stock logo
DNN
Denison Mines
$29,2500.0%15,0000.0%Basic Materials
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$0$1,158,163 -100.0%00.0%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$0$998,676 -100.0%00.0%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$0$817,410 -100.0%00.0%ETF
SPDR Bloomberg Barclays 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
$0$665,975 -100.0%00.0%ETF
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$0$271,912 -100.0%00.0%Oils/Energy
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$258,501 -100.0%00.0%Finance
Prologis, Inc. stock logo
PLD
Prologis
$0$240,480 -100.0%00.0%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$0$239,650 -100.0%00.0%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$0$217,000 -100.0%00.0%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$215,850 -100.0%00.0%Computer and Technology
ProShares UltraPro Short QQQ stock logo
SQQQ
ProShares UltraPro Short QQQ
$0$166,373 -100.0%00.0%ETF
Iris Energy Limited stock logo
IREN
Iris Energy
$0$77,400 -100.0%00.0%Oils/Energy
Transocean Ltd. stock logo
RIG
Transocean
$0$68,800 -100.0%00.0%Oils/Energy
PENNYMAC CORP
$0$55,580 -100.0%00.0%NOTE 5.500%11/0
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$0$17,822 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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