Filed: 1/11/2024ACC: 0001951757-24-000002
📋 What this filing means
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $123.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$123.02M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
TR UNIT$29.25M23.8%
COM$15.28M12.4%
20 YR TR BD ETF$7.71M6.3%
CORE S&P MCP ETF$6.18M5.0%
UNIT SER 1$5.85M4.8%
GOLD SHS$4.85M3.9%
VAN FTSE DEV MKT$4.54M3.7%
Portfolio Concentration
Top 3$43.14M35.1%
4–10$31.91M25.9%
11–25$23.90M19.4%
Rest$24.07M19.6%
Top 3 weight
35.1%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
SPDR S&P 500 ETF TR
SOLEShares61.64K
TypeSH
Market value$29.25M
23.78%
Sole
0.00
Shared
0.00
None
61.64K
ISHARES TR
SOLEShares79.32K
TypeSH
Market value$7.71M
6.27%
Sole
0.00
Shared
0.00
None
79.32K
ISHARES TR
SOLEShares22.55K
TypeSH
Market value$6.18M
5.02%
Sole
0.00
Shared
0.00
None
22.55K
INVESCO QQQ TR
SOLEShares14.45K
TypeSH
Market value$5.85M
4.76%
Sole
0.00
Shared
0.00
None
14.45K
AMAZON COM INC
SOLEShares34.11K
TypeSH
Market value$5.09M
4.13%
Sole
0.00
Shared
0.00
None
34.11K
SPDR GOLD TR
SOLEShares25.81K
TypeSH
Market value$4.85M
3.94%
Sole
0.00
Shared
0.00
None
25.81K
VANGUARD TAX-MANAGED FDS
SOLEShares95.31K
TypeSH
Market value$4.54M
3.69%
Sole
0.00
Shared
0.00
None
95.31K
ISHARES TR
SOLEShares41.62K
TypeSH
Market value$4.42M
3.59%
Sole
0.00
Shared
0.00
None
41.62K
ADVANCED MICRO DEVICES INC
SOLEShares24.84K
TypeSH
Market value$3.63M
2.95%
Sole
0.00
Shared
0.00
None
24.84K
SELECT SECTOR SPDR TR
SOLEShares18.74K
TypeSH
Market value$3.54M
2.87%
Sole
0.00
Shared
0.00
None
18.74K
VANGUARD INDEX FDS
SOLEShares10.73K
TypeSH
Market value$2.48M
2.02%
Sole
0.00
Shared
0.00
None
10.73K
SPDR SER TR
SOLEShares133.67K
TypeSH
Market value$2.48M
2.01%
Sole
0.00
Shared
0.00
None
133.67K
ISHARES TR
SOLEShares12.41K
TypeSH
Market value$2.17M
1.77%
Sole
0.00
Shared
0.00
None
12.41K
ISHARES SILVER TR
SOLEShares89.85K
TypeSH
Market value$1.90M
1.54%
Sole
0.00
Shared
0.00
None
89.85K
SELECT SECTOR SPDR TR
SOLEShares26K
TypeSH
Market value$1.89M
1.53%
Sole
0.00
Shared
0.00
None
26K
CAPITOL SER TR
SOLEShares71.16K
TypeSH
Market value$1.75M
1.42%
Sole
0.00
Shared
0.00
None
71.16K
VANGUARD WHITEHALL FDS
SOLEShares27.57K
TypeSH
Market value$1.72M
1.40%
Sole
0.00
Shared
0.00
None
27.57K
APPLE INC
SOLEShares7.72K
TypeSH
Market value$1.43M
1.16%
Sole
0.00
Shared
0.00
None
7.72K
SPDR SER TR
SOLEShares19.69K
TypeSH
Market value$1.40M
1.14%
Sole
0.00
Shared
0.00
None
19.69K
VANGUARD WORLD FD
SOLEShares17.50K
TypeSH
Market value$1.38M
1.12%
Sole
0.00
Shared
0.00
None
17.50K
SELECT SECTOR SPDR TR
SOLEShares6.61K
TypeSH
Market value$1.16M
0.94%
Sole
0.00
Shared
0.00
None
6.61K
NVIDIA CORPORATION
SOLEShares2.20K
TypeSH
Market value$1.15M
0.93%
Sole
0.00
Shared
0.00
None
2.20K
WISDOMTREE TR
SOLEShares35.80K
TypeSH
Market value$1.01M
0.82%
Sole
0.00
Shared
0.00
None
35.80K
CLOUDFLARE INC
SOLEShares12.60K
TypeSH
Market value$1.00M
0.82%
Sole
0.00
Shared
0.00
None
12.60K
ISHARES TR
SOLEShares1.75K
TypeSH
Market value$979.1K
0.80%
Sole
0.00
Shared
0.00
None
1.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.64K | SH | $29.25M 23.78% | 0.00 | 0.00 | 61.64K |
ISHARES TRSOLE | 20 YR TR BD ETF | 79.32K | SH | $7.71M 6.27% | 0.00 | 0.00 | 79.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.55K | SH | $6.18M 5.02% | 0.00 | 0.00 | 22.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.45K | SH | $5.85M 4.76% | 0.00 | 0.00 | 14.45K |
AMAZON COM INCSOLE | COM | 34.11K | SH | $5.09M 4.13% | 0.00 | 0.00 | 34.11K |
SPDR GOLD TRSOLE | GOLD SHS | 25.81K | SH | $4.85M 3.94% | 0.00 | 0.00 | 25.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 95.31K | SH | $4.54M 3.69% | 0.00 | 0.00 | 95.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.62K | SH | $4.42M 3.59% | 0.00 | 0.00 | 41.62K |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.84K | SH | $3.63M 2.95% | 0.00 | 0.00 | 24.84K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.74K | SH | $3.54M 2.87% | 0.00 | 0.00 | 18.74K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.73K | SH | $2.48M 2.02% | 0.00 | 0.00 | 10.73K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 133.67K | SH | $2.48M 2.01% | 0.00 | 0.00 | 133.67K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.41K | SH | $2.17M 1.77% | 0.00 | 0.00 | 12.41K |
ISHARES SILVER TRSOLE | ISHARES | 89.85K | SH | $1.90M 1.54% | 0.00 | 0.00 | 89.85K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 26K | SH | $1.89M 1.53% | 0.00 | 0.00 | 26K |
CAPITOL SER TRSOLE | FAIRLEAD TACTICA | 71.16K | SH | $1.75M 1.42% | 0.00 | 0.00 | 71.16K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 27.57K | SH | $1.72M 1.40% | 0.00 | 0.00 | 27.57K |
APPLE INCSOLE | COM | 7.72K | SH | $1.43M 1.16% | 0.00 | 0.00 | 7.72K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 19.69K | SH | $1.40M 1.14% | 0.00 | 0.00 | 19.69K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 17.50K | SH | $1.38M 1.12% | 0.00 | 0.00 | 17.50K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 6.61K | SH | $1.16M 0.94% | 0.00 | 0.00 | 6.61K |
NVIDIA CORPORATIONSOLE | COM | 2.20K | SH | $1.15M 0.93% | 0.00 | 0.00 | 2.20K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 35.80K | SH | $1.01M 0.82% | 0.00 | 0.00 | 35.80K |
CLOUDFLARE INCSOLE | CL A COM | 12.60K | SH | $1.00M 0.82% | 0.00 | 0.00 | 12.60K |
ISHARES TRSOLE | ISHARES SEMICDTR | 1.75K | SH | $979.1K 0.80% | 0.00 | 0.00 | 1.75K |
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