Latest AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Stock Portfolio
$135Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP and it’s 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 $123 Millions as of 31 Dec, 2023.
The top stock holdings of AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP are SPY, AGG, AGG. The fund has invested 23.8% of it's portfolio in SPDR S&P 500 ETF TR and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AMPS), CHEVRON CORP NEW (CVX) and DIGITAL TURBINE INC (APPS) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ENPHASE ENERGY INC (ENPH) and SPDR SER TR (BIL). AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP opened new stock positions in SPDR GOLD TR (GLD), ISHARES SILVER TR (SLV) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG).
The top stock holdings of AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP are SPY, AGG, AGG. The fund has invested 23.8% of it's portfolio in SPDR S&P 500 ETF TR and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AMPS), CHEVRON CORP NEW (CVX) and DIGITAL TURBINE INC (APPS) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ENPHASE ENERGY INC (ENPH) and SPDR SER TR (BIL). AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP opened new stock positions in SPDR GOLD TR (GLD), ISHARES SILVER TR (SLV) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES TR | 1,290,480 |
| BLACKROCK ETF TRUST II | 925,934 |
| CAVA GROUP INC | 723,360 |
| BIOMEA FUSION INC | 373,466 |
| VANECK ETF TRUST | 362,758 |
| JFROG LTD | 276,939 |
| ISHARES TR | 233,250 |
| CHEVRON CORP NEW | 210,847 |
New stocks bought by AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
Additions
| Ticker | % Inc. |
|---|---|
| PIMCO ETF TR | 2,263 |
| SPDR S&P 500 ETF TR | 397 |
| ISHARES TR | 384 |
| ISHARES TR | 140 |
| ISHARES TR | 106 |
| VANGUARD WHITEHALL FDS | 68.44 |
| ISHARES TR | 44.36 |
| AT&T INC | 10.75 |
Additions to existing portfolio by AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
Reductions
| Ticker | % Reduced |
|---|---|
| CAPITOL SER TR | -60.56 |
| SPDR SER TR | -54.66 |
| FLYWIRE CORPORATION | -49.24 |
| KRANESHARES TRUST | -45.6 |
| ISHARES TR | -41.32 |
| VANGUARD INDEX FDS | -32.84 |
| SPDR SER TR | -32.55 |
| ISHARES INC | -28.09 |
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES SILVER TR | -1,898,590 |
| PROSHARES TR | -195,781 |
| ISHARES INC | -573,671 |
| GLOBAL X FDS | -482,083 |
| BRAEMAR HOTELS & RESORTS INC | -37,350 |
| ISHARES INC | -577,525 |
| DIREXION SHS ETF TR | -116,300 |
| AFFIRM HLDGS INC | -317,380 |
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP got rid off the above stocks
Current Stock Holdings of AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.77 | 6,110 | 1,036,680 | REDUCED | -20.81 | |
| AAXJ | ISHARES TR | 0.68 | 11,905 | 918,555 | REDUCED | -4.88 | |
| AAXJ | ISHARES TR | 0.66 | 8,396 | 897,500 | ADDED | 44.36 | |
| AAXJ | ISHARES TR | 0.35 | 6,750 | 472,095 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.32 | 9,110 | 435,686 | REDUCED | -41.32 | |
| AAXJ | ISHARES TR | 0.23 | 9,704 | 310,528 | ADDED | 6.92 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.61 | 19,063 | 824,284 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.40 | 16,469 | 543,312 | REDUCED | -6.14 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFRM | AFFIRM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 11.17 | 163,769 | 15,104,400 | ADDED | 106 | |
| AGG | ISHARES TR | 4.85 | 109,260 | 6,555,600 | ADDED | 384 | |
| AGG | ISHARES TR | 3.21 | 39,902 | 4,345,320 | REDUCED | -4.13 | |
| AGG | ISHARES TR | 1.41 | 10,359 | 1,908,360 | REDUCED | -16.56 | |
| AGG | ISHARES TR | 0.70 | 22,591 | 944,304 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.70 | 4,200 | 943,278 | ADDED | 140 | |
| AGG | ISHARES TR | 0.29 | 1,876 | 387,169 | REDUCED | -16.7 | |
| AGG | ISHARES TR | 0.24 | 617 | 321,938 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 2,498 | 242,106 | ADDED | 4.17 | |
| AGG | ISHARES TR | 0.17 | 2,500 | 233,250 | NEW | ||
| ALL | ALLSTATE CORP | 0.33 | 2,668 | 449,104 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.73 | 21,616 | 3,691,580 | REDUCED | -12.97 | |
| AMZN | AMAZON COM INC | 4.41 | 32,090 | 5,958,150 | REDUCED | -5.92 | |
| ANEW | PROSHARES TR | 0.96 | 171,151 | 1,290,480 | NEW | ||
| ANEW | PROSHARES TR | 0.10 | 12,946 | 137,354 | NEW | ||
| AOA | ISHARES TR | 0.39 | 10,410 | 531,951 | REDUCED | -9.65 | |
| AYX | ALTERYX INC | 0.01 | 10,000 | 9,935 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 8,725 | 233,917 | UNCHANGED | 0.00 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.96 | 17,950 | 1,300,300 | REDUCED | -8.83 | |
| BIL | SPDR SER TR | 0.83 | 60,609 | 1,120,050 | REDUCED | -54.66 | |
| BIL | SPDR SER TR | 0.56 | 8,298 | 760,429 | REDUCED | -4.47 | |
| BIL | SPDR SER TR | 0.18 | 2,524 | 238,316 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.15 | 1,569 | 203,813 | REDUCED | -32.55 | |
| BMEA | BIOMEA FUSION INC | 0.28 | 29,177 | 373,466 | NEW | ||
| BNDD | KRANESHARES TRUST | 0.28 | 14,100 | 381,828 | REDUCED | -45.6 | |
| BOND | PIMCO ETF TR | 4.35 | 58,611 | 5,876,920 | ADDED | 2,263 | |
| BUZZ | VANECK ETF TRUST | 0.27 | 6,592 | 362,758 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.18 | 4,273 | 239,685 | UNCHANGED | 0.00 | |
| COM | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 3,513 | 397,707 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.16 | 1,302 | 210,847 | NEW | ||
| CWC | CAPITOL SER TR | 0.54 | 28,067 | 734,233 | REDUCED | -60.56 | |
| DNN | DENISON MINES CORP | 0.02 | 15,000 | 30,750 | UNCHANGED | 0.00 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.95 | 17,500 | 1,283,280 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.34 | 6,515 | 459,177 | REDUCED | -28.09 | |
| ENPH | ENPHASE ENERGY INC | 0.37 | 4,068 | 496,215 | UNCHANGED | 0.00 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.20 | 2,677 | 271,868 | REDUCED | -27.33 | |
| FLYW | FLYWIRE CORPORATION | 0.20 | 11,570 | 269,002 | REDUCED | -49.24 | |
| FROG | JFROG LTD | 0.20 | 6,575 | 276,939 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.16 | 3,064 | 221,037 | REDUCED | -7.99 | |
| GLD | SPDR GOLD TR | 4.32 | 26,808 | 5,835,300 | ADDED | 3.86 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GUSH | DIREXION SHS ETF TR | 0.12 | 47,361 | 154,871 | NEW | ||
| HBM | HUDBAY MINERALS INC | 0.10 | 17,000 | 135,660 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II | 0.69 | 17,745 | 925,934 | NEW | ||
| JAMF | WISDOMTREE TR | 0.59 | 26,641 | 798,436 | REDUCED | -25.59 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 1,140 | 224,751 | REDUCED | -4.36 | |
| META | META PLATFORMS INC | 0.25 | 664 | 343,222 | REDUCED | -5.95 | |
| MSFT | MICROSOFT CORP | 0.30 | 952 | 405,819 | REDUCED | -6.11 | |
| NET | CLOUDFLARE INC | 0.79 | 10,948 | 1,061,960 | REDUCED | -13.09 | |
| NICE | NICE LTD | 0.15 | 840 | 204,616 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.39 | 2,196 | 1,874,780 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.19 | 2,000 | 252,520 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.15 | 8,850 | 201,868 | NEW | ||
| PSEC | PROSPECT CAP CORP | 0.22 | 295,000 | 292,728 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 4.43 | 13,552 | 5,993,100 | REDUCED | -6.21 | |
| RIG | TRANSOCEAN LTD | 0.07 | 15,250 | 97,295 | REDUCED | -8.96 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 21.56 | 306,869 | 29,147,400 | ADDED | 397 | |
| T | AT&T INC | 0.16 | 12,889 | 217,819 | ADDED | 10.75 | |
| TSLA | TESLA INC | 0.32 | 2,446 | 432,648 | REDUCED | -21.38 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.53 | 68,542 | 3,424,370 | REDUCED | -28.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.74 | 14,961 | 1,001,790 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.72 | 22,635 | 967,646 | REDUCED | -0.42 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.20 | 46,440 | 2,972,130 | ADDED | 68.44 | |
| VOO | VANGUARD INDEX FDS | 1.32 | 7,208 | 1,783,220 | REDUCED | -32.84 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 2,780 | 716,823 | REDUCED | -2.11 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 6,672 | 573,575 | REDUCED | -25.25 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 5,454 | 222,737 | REDUCED | -9.15 | |
| XLB | SELECT SECTOR SPDR TR | 2.79 | 18,226 | 3,777,340 | REDUCED | -2.74 | |
| XLB | SELECT SECTOR SPDR TR | 1.39 | 25,183 | 1,878,150 | REDUCED | -3.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.89 | 6,654 | 1,206,970 | ADDED | 0.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.66 | 13,466 | 888,083 | REDUCED | -0.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 7,115 | 693,641 | ADDED | 0.06 | |
| XOM | EXXON MOBIL CORP | 0.88 | 9,812 | 1,189,020 | ADDED | 7.21 | |
| CAVA GROUP INC | 0.54 | 12,000 | 723,360 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 618 | 256,278 | UNCHANGED | 0.00 | ||
| PENNYMAC CORP | 0.06 | 78,000 | 76,830 | REDUCED | -20.41 |