Latest AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Stock Portfolio
$135Million– No. of Holdings #79
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Performance:
2024 Q1: -14.9%YTD: -14.9%2023: 15.39%
Performance for 2024 Q1 is -14.9%, and YTD is -14.9%, and 2023 is 15.39%.
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 $135.2 Millions as of 31 Mar, 2024.
The top stock holdings of AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP are SPY, AGG, AGG. The fund has invested 21.6% of it's portfolio in SPDR S&P 500 ETF TR and 11.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES SILVER TR (SLV), ISHARES INC (ACWV) and GLOBAL X FDS (ACTX) stocks. They significantly reduced their stock positions in CAPITOL SER TR (CWC), SPDR SER TR (BIL) and FLYWIRE CORPORATION (FLYW). AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP opened new stock positions in PROSHARES TR (ANEW), BLACKROCK ETF TRUST II (HYMU) and CAVA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AGG).
The top stock holdings of AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP are SPY, AGG, AGG. The fund has invested 21.6% of it's portfolio in SPDR S&P 500 ETF TR and 11.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES SILVER TR (SLV), ISHARES INC (ACWV) and GLOBAL X FDS (ACTX) stocks. They significantly reduced their stock positions in CAPITOL SER TR (CWC), SPDR SER TR (BIL) and FLYWIRE CORPORATION (FLYW). AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP opened new stock positions in PROSHARES TR (ANEW), BLACKROCK ETF TRUST II (HYMU) and CAVA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AGG).
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Equity Portfolio Value
Last Reported on: 15 Apr, 2024
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 -14.9% in the last quarter. In trailing 12 months, it's portfolio return was -6.72%.
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
Sector Distribution
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP has about 85.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.1 |
| Technology | 7.5 |
| Consumer Cyclical | 4.8 |
| Energy | 1.1 |
Market Cap. Distribution
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP has about 13.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.1 |
| MEGA-CAP | 11.4 |
| LARGE-CAP | 2.2 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 13.7% of the stocks held by AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.3 |
| S&P 500 | 12.6 |
| RUSSELL 2000 | 1.1 |
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 79 stocks in it's portfolio. About 63.8% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP last quarter.
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 | ||