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 |
INVESCO EXCHANGE TRADED FD T (XMMO) | 3,513 | UNCH | $398 |
XMMO | 3,513 | UNCH | $398 |
ISHARES TR (IWM) | 1,876 | -376 | $387 |
IWM | 1,876 | -376 | $387 |
KRANESHARES TRUST (KWEB) | 14,100 | -11,821 | $382 |
KWEB | 14,100 | -11,821 | $382 |
VANECK ETF TRUST (REMX) | 6,592 | +6,592 | $363 |
REMX | 6,592 | +6,592 | $363 |
META PLATFORMS INC | 664 | -42 | $343 |
META | 664 | -42 | $343 |
ISHARES TR (IVV) | 617 | UNCH | $322 |
IVV | 617 | UNCH | $322 |
ISHARES TR (PFF) | 9,704 | +628 | $311 |
PFF | 9,704 | +628 | $311 |
PROSPECT CAP CORP | $293 | ||
NOTE 6 | 295,000 | UNCH | $293 |
JFROG LTD | 6,575 | +6,575 | $277 |
FROG | 6,575 | +6,575 | $277 |
FIRST TR EXCHANGE TRADED FD (FIW) | 2,677 | -1,007 | $272 |
FIW | 2,677 | -1,007 | $272 |
FLYWIRE CORPORATION | 11,570 | -11,223 | $269 |
FLYW | 11,570 | -11,223 | $269 |
BERKSHIRE HATHAWAY INC DEL | $256 | ||
BRK.B | 618 | UNCH | $256 |
PROLOGIS INC. | 2,000 | UNCH | $253 |
PLD | 2,000 | UNCH | $253 |
ISHARES TR (AGG) | 2,498 | +100 | $242 |
AGG | 2,498 | +100 | $242 |
FIRST TR EXCHANGE TRADED FD (CIBR) | 4,273 | UNCH | $240 |
CIBR | 4,273 | UNCH | $240 |
SPDR SER TR (JNK) | 2,524 | UNCH | $238 |
JNK | 2,524 | UNCH | $238 |
INNOVATOR ETFS TRUST (FFTY) | 8,725 | UNCH | $234 |
FFTY | 8,725 | UNCH | $234 |
ISHARES TR (IEF) | 2,500 | +2,500 | $233 |
IEF | 2,500 | +2,500 | $233 |
JPMORGAN CHASE & CO | 1,140 | -52 | $225 |
JPM | 1,140 | -52 | $225 |
VERIZON COMMUNICATIONS INC | 5,454 | -549 | $223 |
VZ | 5,454 | -549 | $223 |
GOLDMAN SACHS ETF TR (GSEW) | 3,064 | -266 | $221 |
GSEW | 3,064 | -266 | $221 |
AT&T INC | 12,889 | +1,251 | $218 |
T | 12,889 | +1,251 | $218 |
CHEVRON CORP NEW | 1,302 | +1,302 | $211 |
CVX | 1,302 | +1,302 | $211 |
NICE LTD | 840 | +840 | $205 |
NICE | 840 | +840 | $205 |
SPDR SER TR (SDY) | 1,569 | -757 | $204 |
SDY | 1,569 | -757 | $204 |
PALANTIR TECHNOLOGIES INC | 8,850 | +8,850 | $202 |
PLTR | 8,850 | +8,850 | $202 |
DIREXION SHS ETF TR (SOXS) | 47,361 | +47,361 | $155 |
SOXS | 47,361 | +47,361 | $155 |
PROSHARES TR (SQQQ) | 12,946 | +12,946 | $137 |
SQQQ | 12,946 | +12,946 | $137 |
HUDBAY MINERALS INC | 17,000 | UNCH | $119 |
HBM | 17,000 | UNCH | $119 |
TRANSOCEAN LTD | 15,250 | -1,500 | $97 |
RIG | 15,250 | -1,500 | $97 |
PENNYMAC CORP | $77 | ||
NOTE 5 | 78,000 | -20,000 | $77 |
DENISON MINES CORP | 15,000 | UNCH | $31 |
DNN | 15,000 | UNCH | $31 |
ALTERYX INC | 10,000 | +0 | $10 |
NOTE 1 | 10,000 | UNCH | $10 |
AFFIRM HLDGS INC | $0 (exited) | ||
AFRM | 0 | -7,000 | $0 |
BRAEMAR HOTELS & RESORTS INC | $0 (exited) | ||
BHR | 0 | -15,000 | $0 |
NEW ORIENTAL ED & TECHNOLOGY | $0 (exited) | ||
EDU | 0 | -3,000 | $0 |
ISHARES INC | $0 (exited) | ||
EWG | 0 | -19,506 | $0 |
ISHARES INC | $0 (exited) | ||
EWL | 0 | -11,962 | $0 |
ALPHABET INC | $0 (exited) | ||
GOOG | 0 | -1,717 | $0 |
PROSHARES TR | $0 (exited) | ||
PSQ | 0 | -20,436 | $0 |
ISHARES SILVER TR | $0 (exited) | ||
SLV | 0 | -89,853 | $0 |
DIREXION SHS ETF TR | $0 (exited) | ||
SPXS | 0 | -10,000 | $0 |
GLOBAL X FDS | 0 | -17,620 | $0 (exited) |
URA | 0 | -17,620 | $0 |
See Summary: AFG Fiduciary Services Limited Partnership Top Holdings
See Details: Top 10 Stocks Held By AFG Fiduciary Services Limited Partnership
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BITI | +171,151 | +$1,290 |
BINC | +17,745 | +$926 |
CAVA | +12,000 | +$841 |
BMEA | +29,177 | +$436 |
REMX | +6,592 | +$363 |
FROG | +6,575 | +$277 |
IEF | +2,500 | +$233 |
CVX | +1,302 | +$211 |
NICE | +840 | +$205 |
PLTR | +8,850 | +$202 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SLV | -89,853 | -$1,899 |
EWL | -11,962 | -$578 |
EWG | -19,506 | -$574 |
URA | -17,620 | -$482 |
AFRM | -7,000 | -$317 |
GOOG | -1,717 | -$241 |
EDU | -3,000 | -$227 |
PSQ | -20,436 | -$196 |
SPXS | -10,000 | -$116 |
BHR | -15,000 | -$37 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPY | +245,231 | +$131,260 |
IJH | +86,710 | +$380 |
TLT | +84,449 | +$7,391 |
MINT | +56,131 | +$5,629 |
VWOB | +18,869 | +$1,253 |
MUB | +2,580 | +$267 |
SOXX | +2,450 | -$36 |
T | +1,251 | +$16 |
GLD | +996 | +$986 |
XOM | +660 | +$265 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TIPX | -73,057 | -$1,355 |
TACK | -43,092 | -$1,014 |
VEA | -26,773 | -$1,115 |
PENNYMAC CORP | -20,000 | -$18 |
KWEB | -11,821 | -$281 |
FLYW | -11,223 | -$251 |
XSOE | -9,162 | -$216 |
IGF | -6,415 | -$298 |
VO | -3,524 | -$696 |
Size ($ 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 |