AF
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AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP13F | |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | |
| Last update 2025-07-11 | 86 Stocks (19 new) |
| Value $157.00 Mil | Turnover 12 % |
AFG FIDUCIARY SERVICES LIMITED... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 401,177 | 29,846.8 | +2.14% | 19.070 | +0.40% | 0.040 | +18.80% | +8.86% | 654,366.5 | ||
PULS | PGIM Ultra Short Bond ETF | 204,320 | 10,130.2 | +9.40% | 6.470 | +0.56% | 0.090 | +1.58% | +2.75% | 11,866.8 | ||
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 91,600 | 9,174.6 | +1.49% | 5.860 | +0.09% | 0.070 | +1.39% | +2.58% | 13,397.7 | ||
IJH | iShares Core S&P Mid-Cap ETF | 106,283 | 6,673.5 | -0.35% | 4.260 | -0.02% | 0.010 | +16.09% | +3.97% | 98,717.1 | ||
AMZN | Amazon.com Inc | 30,053 | 6,625.5 | -4.91% | 4.230 | -0.22% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
QQQ | INVESCO QQQ Trust | 11,826 | 6,468.7 | -23.10% | 4.130 | -1.21% | 0.000 | +24.17% | +10.57% | 359,485.3 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 68,150 | 6,006.7 | -0.17% | 3.840 | -0.01% | 0.010 | -0.38% | +0.64% | 47,765.0 | ||
IJR | iShares Core S&P Small-Cap ETF | 47,613 | 5,283.2 | +8.73% | 3.380 | +0.27% | 0.010 | +17.04% | -0.26% | 83,183.4 | ||
GLD | SPDR Gold Shares ETF | 13,711 | 4,216.8 | -26.30% | 2.690 | -1.02% | 0.000 | +2.81% | +28.93% | 102,799.3 | ||
XLK | Technology Select Sector SPDR ETF | 16,655 | 4,179.9 | -5.24% | 2.670 | -0.14% | 0.010 | +31.65% | +12.33% | 82,708.7 |
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's Historical Top Holdings Breakdowns
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SH | ProShares Short S&P500 -1x Shares | 2025-06-30 | New Buy New Buy | +1.74% | 39.68 ($43.31) 49.94 | $38.83 | -10.34% | New holding | 68,420 | 68,420 | |
RWM |
ProShares Short Russell2000 -1x Shares
ProShares Short Russell2000 -1x Shares
| 2025-06-30 | New Buy New Buy | +1.61% | 18.82 ($20.42) 23.57 | $17.98 | -11.95% | New holding | 134,984 | 134,984 | |
PSQ | ProShares Short QQQ -1x Shares | 2025-06-30 | New Buy New Buy | +1.43% | 33.66 ($37.9) 45.55 | $33.09 | -12.69% | New holding | 65,759 | 65,759 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Reduce Reduce | -1.21% | 416.06 ($496.89) 551.64 | $563.81 | 13.47% | Reduce -23.1% | 11,826 | -3,552 | |
GLD | SPDR Gold Shares ETF | 2025-06-30 | Reduce Reduce | -1.02% | 273.71 ($302.58) 316.29 | $312.18 | 3.17% | Reduce -26.3% | 13,711 | -4,893 | |
BINC | iShares Flexible Income Active ETF | 2025-06-30 | Add Add | +0.90% | 51.13 ($52.09) 52.84 | $52.74 | 1.25% | Add 51.38% | 78,946 | 26,796 | |
VWOB |
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
| 2025-06-30 | Reduce Reduce | -0.89% | 61.5 ($63.71) 65.35 | $65.23 | 2.39% | Reduce -47.34% | 21,614 | -19,427 | |
EWZ | iShares MSCI Brazil ETF | 2025-06-30 | New Buy New Buy | +0.62% | 23.44 ($26.97) 28.85 | $27.48 | 1.89% | New holding | 33,513 | 33,513 | |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund
iShares PHLX SOX Semiconductor Sector Index Fund
| 2025-06-30 | Reduce Reduce | -0.59% | 154.86 ($200.2) 239.07 | $242.06 | 20.91% | Reduce -60.55% | 2,870 | -4,405 | |
URA | Global X Uranium ETF | 2025-06-30 | Sold Out Sold Out | -0.59% | 20.26 ($28.93) 38.81 | $41.21 | 42.45% | Sold Out | 0 | -36,454 |
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Total Holding History ($B)
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's Asset Allocation
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's Hypothetical Growth since 2025-06-30
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's Holdings Heat Map
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AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's Holdings Bubble Chart
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP News
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