Latest AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Stock Portfolio

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Performance:

2025 Q3: 2.27%YTD: 3.24%2024: -15.01%

Performance for 2025 Q3 is 2.27%, and YTD is 3.24%, and 2024 is -15.01%.

About AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP and 13F Hedge Fund Stock Holdings

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP is a hedge fund based in HINGHAM, MA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $175 Millions. In it's latest 13F Holdings report, AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP reported an equity portfolio of $173.7 Millions as of 30 Sep, 2025.

The top stock holdings of AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP are SPY, PAB, BOND. The fund has invested 18.2% of it's portfolio in SPDR S&P 500 ETF TR and 6.4% of portfolio in PGIM ETF TR.

The fund managers got completely rid off VANECK ETF TRUST (BUZZ), XYLEM INC (XYL) and HUDBAY MINERALS INC stocks. They significantly reduced their stock positions in IREN LIMITED, ADVANCED MICRO DEVICES INC (AMD) and SELECT SECTOR SPDR TR (XLB). AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP opened new stock positions in VANGUARD MALVERN FDS (VTIP), ARGAN INC (AGX) and ISHARES ETHEREUM TR. The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR, PROSHARES TR (BZQ) and BOEING CO (BA).

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Annual Return Estimates Vs S&P 500

Our best estimate is that AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP made a return of 2.27% in the last quarter. In trailing 12 months, it's portfolio return was 1.96%.

New Buys

Ticker	$ Bought
vanguard malvern fds	985,792
argan inc	716,268
ishares ethereum tr	424,815
nike inc	304,958
alphabet inc	274,268
xometry inc	228,114
ishares silver tr	201,461
alphabet inc	200,573

New stocks bought by AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

Additions

Ticker	% Inc.
proshares tr	116
proshares tr	92.75
proshares tr	92.02
boeing co	72.06
direxion shs etf tr	38.92
powell inds inc	36.07
vanguard world fd	20.83
spdr s&p 500 etf tr	13.00

Additions to existing portfolio by AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

Reductions

Ticker	% Reduced
iren limited	-70.06
advanced micro devices inc	-15.92
select sector spdr tr	-14.5
at&t inc	-14.22
ishares bitcoin trust etf	-14.00
cloudflare inc	-10.92
ishares tr	-9.48
select sector spdr tr	-7.41

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP reduced stake in above stock

Sold off

Ticker	$ Sold
krispy kreme inc	-80,817
vaneck etf trust	-661,331
hecla mng co	-89,550
direxion shs etf tr	-60,622
hudbay minerals inc	-112,678
xylem inc	-275,100

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP got rid off the above stocks

Sector Distribution

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP has about 86.5% of it's holdings in Others sector.

Sector	%
Others	86.5
Technology	5.5
Consumer Cyclical	4.5
Industrials	1.2

Market Cap. Distribution

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.5
MEGA-CAP	9.7
LARGE-CAP	2.6
SMALL-CAP	1.1

Stocks belong to which Index?

About 11.8% of the stocks held by AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.2
S&P 500	10.7
RUSSELL 2000	1.1

Top 5 Winners (%)		%
TSLA	tesla inc	52.5 %
PLTR	palantir technologies inc	41.2 %
POWL	powell inds inc	32.9 %
AAPL	apple inc	22.9 %
NVDA	nvidia corporation	22.1 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.7 M
QQQ	invesco qqq tr	0.7 M
AMD	advanced micro devices inc	0.6 M
XLB	select sector spdr tr	0.5 M
NVDA	nvidia corporation	0.4 M

Top 5 Losers (%)		%
CTRN	citi trends inc	-5.7 %
SPY	spdr s&p 500 etf tr	-5.4 %
XLB	select sector spdr tr	-4.3 %
T	at&t inc	-4.3 %
UTI	universal technical inst inc	-2.9 %

Top 5 Losers ($)		$
SPY	spdr s&p 500 etf tr	-1.8 M
XLB	select sector spdr tr	-0.1 M
CTRN	citi trends inc	0.0 M
T	at&t inc	0.0 M
UTI	universal technical inst inc	0.0 M

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP has 89 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP last quarter.

Last Reported on: 17 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.86	5,822	1,487,230	reduced	-2.45

AAXJ	ishares tr	0.50	8,205	872,949	reduced	-0.44

AAXJ	ishares tr	0.32	6,750	556,065	unchanged	0.00

AAXJ	ishares tr	0.20	10,947	347,403	reduced	-0.2

ACWV	ishares inc	0.59	33,367	1,020,370	reduced	-0.44

ACWV	ishares inc	0.56	18,798	975,616	unchanged	0.00

AGX	argan inc	0.41	2,565	716,268	new

AGZD	wisdomtree tr	0.47	18,455	820,492	reduced	-4.57

AIRR	first tr exchange traded fd	0.63	11,246	1,089,580	reduced	-0.57

AIRR	first tr exchange traded fd	0.17	4,359	292,873	unchanged	0.00

ALL	allstate corp	0.32	2,668	562,094	unchanged	0.00

AMD	advanced micro devices inc	1.89	19,956	3,272,980	reduced	-15.92

AMZN	amazon com inc	3.73	29,397	6,485,330	reduced	-2.18

BA	boeing co	0.22	1,755	377,676	added	72.06

BBAX	j p morgan exchange traded f	1.02	25,216	1,775,980	reduced	-1.03

BIL	spdr series trust	0.97	18,461	1,685,900	reduced	-1.53

BIL	spdr series trust	0.18	3,011	305,285	reduced	-0.79

BIL	spdr series trust	0.12	2,124	207,387	unchanged	0.00

BNDD	kraneshares trust	0.64	26,039	1,105,090	reduced	-0.45

BOND	pimco etf tr	5.38	93,210	9,351,790	added	1.76